BlackRock’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8M | Sell |
1,793,421
-45,508
| -2% | -$1.39M | ﹤0.01% | 2368 |
|
|
2025
Q1 | $49.6M | Sell |
1,838,929
-3,162
| -0.2% | -$85.3K | ﹤0.01% | 2358 |
|
|
2024
Q4 | $66.1M | Buy |
1,842,091
+32,159
| +2% | +$1.15M | ﹤0.01% | 2268 |
|
|
2024
Q3 | $68.6M | Buy |
1,809,932
+39,734
| +2% | +$1.51M | ﹤0.01% | 2261 |
|
|
2024
Q2 | $80.1M | Sell |
1,770,198
-47,524
| -3% | -$2.15M | ﹤0.01% | 2137 |
|
|
2024
Q1 | $88.2M | Sell |
1,817,722
-18,957
| -1% | -$919K | ﹤0.01% | 2093 |
|
|
2023
Q4 | $98.4M | Sell |
1,836,679
-15,434
| -0.8% | -$827K | ﹤0.01% | 2053 |
|
|
2023
Q3 | $109M | Sell |
1,852,113
-40,054
| -2% | -$2.35M | ﹤0.01% | 1922 |
|
|
2023
Q2 | $119M | Sell |
1,892,167
-45,615
| -2% | -$2.88M | ﹤0.01% | 1911 |
|
|
2023
Q1 | $122M | Sell |
1,937,782
-26,084
| -1% | -$1.64M | ﹤0.01% | 1861 |
|
|
2022
Q4 | $104M | Buy |
1,963,866
+124,984
| +7% | +$6.65M | ﹤0.01% | 1950 |
|
|
2022
Q3 | $103M | Sell |
1,838,882
-6,839
| -0.4% | -$383K | ﹤0.01% | 1927 |
|
|
2022
Q2 | $134M | Buy |
1,845,721
+44,406
| +2% | +$3.21M | ﹤0.01% | 1822 |
|
|
2022
Q1 | $143M | Sell |
1,801,315
-1,681
| -0.1% | -$134K | ﹤0.01% | 1876 |
|
|
2021
Q4 | $182M | Sell |
1,802,996
-36,850
| -2% | -$3.73M | ﹤0.01% | 1792 |
|
|
2021
Q3 | $170M | Sell |
1,839,846
-32,041
| -2% | -$2.95M | ﹤0.01% | 1828 |
|
|
2021
Q2 | $192M | Sell |
1,871,887
-59,283
| -3% | -$6.07M | 0.01% | 1785 |
|
|
2021
Q1 | $188M | Buy |
1,931,170
+90,381
| +5% | +$8.82M | 0.01% | 1770 |
|
|
2020
Q4 | $142M | Buy |
1,840,789
+37,282
| +2% | +$2.87M | ﹤0.01% | 1832 |
|
|
2020
Q3 | $133M | Sell |
1,803,507
-65,424
| -4% | -$4.82M | ﹤0.01% | 1684 |
|
|
2020
Q2 | $137M | Sell |
1,868,931
-75,146
| -4% | -$5.52M | 0.01% | 1621 |
|
|
2020
Q1 | $112M | Sell |
1,944,077
-67,351
| -3% | -$3.89M | 0.01% | 1557 |
|
|
2019
Q4 | $158M | Buy |
2,011,428
+31,504
| +2% | +$2.47M | 0.01% | 1665 |
|
|
2019
Q3 | $135M | Sell |
1,979,924
-322,587
| -14% | -$22.1M | 0.01% | 1692 |
|
|
2019
Q2 | $183M | Buy |
2,302,511
+968,239
| +73% | +$76.9M | 0.01% | 1490 |
|
|
2019
Q1 | $112M | Buy |
1,334,272
+244,625
| +22% | +$20.5M | 0.01% | 1803 |
|
|
2018
Q4 | $128M | Buy |
1,089,647
+13,320
| +1% | +$1.57M | 0.01% | 1623 |
|
|
2018
Q3 | $130M | Buy |
1,076,327
+113,961
| +12% | +$13.7M | 0.01% | 1779 |
|
|
2018
Q2 | $111M | Buy |
962,366
+133,076
| +16% | +$15.3M | 0.01% | 1860 |
|
|
2018
Q1 | $71.2M | Buy |
829,290
+103,325
| +14% | +$8.88M | ﹤0.01% | 2046 |
|
|
2017
Q4 | $53.8M | Buy |
725,965
+3,161
| +0.4% | +$234K | ﹤0.01% | 2230 |
|
|
2017
Q3 | $41.7M | Buy |
722,804
+27,763
| +4% | +$1.6M | ﹤0.01% | 2374 |
|
|
2017
Q2 | $44.6M | Buy |
695,041
+40,397
| +6% | +$2.59M | ﹤0.01% | 2310 |
|
|
2017
Q1 | $37.7M | Buy |
654,644
+653,854
| +82,766% | +$37.7M | ﹤0.01% | 2384 |
|
|
2016
Q4 | $48K | Sell |
790
-128
| -14% | -$7.78K | ﹤0.01% | 2895 |
|
|
2016
Q3 | $63K | Sell |
918
-3,976
| -81% | -$273K | ﹤0.01% | 2799 |
|
|
2016
Q2 | $273K | Buy |
4,894
+4,032
| +468% | +$225K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $52K | Buy |
862
+412
| +92% | +$24.9K | ﹤0.01% | 2286 |
|
|
2015
Q4 | $29K | Buy |
450
+200
| +80% | +$12.9K | ﹤0.01% | 2349 |
|
|
2015
Q3 | $17K | Hold |
250
| – | – | ﹤0.01% | 2455 |
|
|
2015
Q2 | $17K | Sell |
250
-30
| -11% | -$2.04K | ﹤0.01% | 2436 |
|
|
2015
Q1 | $16K | Hold |
280
| – | – | ﹤0.01% | 2437 |
|
|
2014
Q4 | $14K | Sell |
280
-1,366
| -83% | -$68.3K | ﹤0.01% | 2533 |
|
|
2014
Q3 | $60K | Hold |
1,646
| – | – | ﹤0.01% | 1807 |
|
|
2014
Q2 | $64K | Sell |
1,646
-1,446
| -47% | -$56.2K | ﹤0.01% | 1784 |
|
|
2014
Q1 | $117K | Sell |
3,092
-2,102
| -40% | -$79.5K | ﹤0.01% | 1662 |
|
|
2013
Q4 | $196K | Buy |
5,194
+4,878
| +1,544% | +$184K | ﹤0.01% | 1577 |
|
|
2013
Q3 | $14K | Hold |
316
| – | – | ﹤0.01% | 2436 |
|
|
2013
Q2 | $11K | Buy |
+316
| New | +$11K | ﹤0.01% | 2582 |
|