BlackRock’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.8M | Buy |
1,190,416
+78,415
| +7% | +$1.56M | ﹤0.01% | 3059 |
|
|
2025
Q4 | $21.8M | Sell |
1,112,001
-684,320
| -38% | -$14.2M | ﹤0.01% | 3054 |
|
|
2025
Q3 | $49.5M | Buy |
1,796,321
+2,900
| +0.2% | +$89.2K | ﹤0.01% | 2506 |
|
|
2025
Q2 | $54.8M | Sell |
1,793,421
-45,508
| -2% | -$1.29M | ﹤0.01% | 2399 |
|
|
2025
Q1 | $49.6M | Sell |
1,838,929
-3,162
| -0.2% | -$100K | ﹤0.01% | 2380 |
|
|
2024
Q4 | $66.1M | Buy |
1,842,091
+32,159
| +2% | +$1.2M | ﹤0.01% | 2297 |
|
|
2024
Q3 | $68.6M | Buy |
1,809,932
+39,734
| +2% | +$1.63M | ﹤0.01% | 2289 |
|
|
2024
Q2 | $80.1M | Sell |
1,770,198
-47,524
| -3% | -$2.19M | ﹤0.01% | 2156 |
|
|
2024
Q1 | $88.2M | Sell |
1,817,722
-18,957
| -1% | -$928K | ﹤0.01% | 2124 |
|
|
2023
Q4 | $98.4M | Sell |
1,836,679
-15,434
| -0.8% | -$781K | ﹤0.01% | 2083 |
|
|
2023
Q3 | $109M | Sell |
1,852,113
-40,054
| -2% | -$2.5M | ﹤0.01% | 1941 |
|
|
2023
Q2 | $119M | Sell |
1,892,167
-45,615
| -2% | -$2.9M | ﹤0.01% | 1928 |
|
|
2023
Q1 | $122M | Sell |
1,937,782
-26,084
| -1% | -$1.56M | ﹤0.01% | 1878 |
|
|
2022
Q4 | $104M | Buy |
1,963,866
+124,984
| +7% | +$6.77M | ﹤0.01% | 1962 |
|
|
2022
Q3 | $103M | Sell |
1,838,882
-6,839
| -0.4% | -$452K | ﹤0.01% | 1944 |
|
|
2022
Q2 | $134M | Buy |
1,845,721
+44,406
| +2% | +$3.31M | ﹤0.01% | 1839 |
|
|
2022
Q1 | $143M | Sell |
1,801,315
-1,681
| -0.1% | -$152K | ﹤0.01% | 1893 |
|
|
2021
Q4 | $182M | Sell |
1,802,996
-36,850
| -2% | -$3.68M | ﹤0.01% | 1801 |
|
|
2021
Q3 | $170M | Sell |
1,839,846
-32,041
| -2% | -$3.08M | ﹤0.01% | 1843 |
|
|
2021
Q2 | $192M | Sell |
1,871,887
-59,283
| -3% | -$5.95M | 0.01% | 1796 |
|
|
2021
Q1 | $188M | Buy |
1,931,170
+90,381
| +5% | +$8.23M | 0.01% | 1780 |
|
|
2020
Q4 | $142M | Buy |
1,840,789
+37,282
| +2% | +$2.88M | ﹤0.01% | 1850 |
|
|
2020
Q3 | $133M | Sell |
1,803,507
-65,424
| -4% | -$5.25M | ﹤0.01% | 1701 |
|
|
2020
Q2 | $137M | Sell |
1,868,931
-75,146
| -4% | -$5.89M | 0.01% | 1632 |
|
|
2020
Q1 | $112M | Sell |
1,944,077
-67,351
| -3% | -$4.68M | 0.01% | 1565 |
|
|
2019
Q4 | $158M | Buy |
2,011,428
+31,504
| +2% | +$2.32M | 0.01% | 1671 |
|
|
2019
Q3 | $135M | Sell |
1,979,924
-322,587
| -14% | -$21.7M | 0.01% | 1697 |
|
|
2019
Q2 | $183M | Buy |
2,302,511
+968,239
| +73% | +$76.8M | 0.01% | 1496 |
|
|
2019
Q1 | $112M | Buy |
1,334,272
+244,625
| +22% | +$25.5M | 0.01% | 1809 |
|
|
2018
Q4 | $128M | Buy |
1,089,647
+13,320
| +1% | +$1.54M | 0.01% | 1628 |
|
|
2018
Q3 | $130M | Buy |
1,076,327
+113,961
| +12% | +$14.1M | 0.01% | 1784 |
|
|
2018
Q2 | $111M | Buy |
962,366
+133,076
| +16% | +$14.6M | 0.01% | 1871 |
|
|
2018
Q1 | $71.2M | Buy |
829,290
+103,325
| +14% | +$8M | ﹤0.01% | 2053 |
|
|
2017
Q4 | $53.8M | Buy |
725,965
+3,161
| +0.4% | +$211K | ﹤0.01% | 2244 |
|
|
2017
Q3 | $41.7M | Buy |
722,804
+27,763
| +4% | +$1.64M | ﹤0.01% | 2394 |
|
|
2017
Q2 | $44.6M | Buy |
695,041
+40,397
| +6% | +$2.49M | ﹤0.01% | 2326 |
|
|
2017
Q1 | $37.7M | Buy |
654,644
+653,854
| +82,766% | +$39M | ﹤0.01% | 2395 |
|
|
2016
Q4 | $48K | Sell |
790
-128
| -14% | -$8.34K | ﹤0.01% | 2955 |
|
|
2016
Q3 | $63K | Sell |
918
-3,976
| -81% | -$262K | ﹤0.01% | 2858 |
|
|
2016
Q2 | $273K | Buy |
4,894
+4,032
| +468% | +$243K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $52K | Buy |
862
+412
| +92% | +$24.3K | ﹤0.01% | 2337 |
|
|
2015
Q4 | $29K | Buy |
450
+200
| +80% | +$13K | ﹤0.01% | 2380 |
|
|
2015
Q3 | $17K | Hold |
250
| – | – | ﹤0.01% | 2482 |
|
|
2015
Q2 | $17K | Sell |
250
-30
| -11% | -$1.9K | ﹤0.01% | 2483 |
|
|
2015
Q1 | $16K | Hold |
280
| – | – | ﹤0.01% | 2472 |
|
|
2014
Q4 | $14K | Sell |
280
-1,366
| -83% | -$67.1K | ﹤0.01% | 2562 |
|
|
2014
Q3 | $60K | Hold |
1,646
| – | – | ﹤0.01% | 1851 |
|
|
2014
Q2 | $64K | Sell |
1,646
-1,446
| -47% | -$53.7K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $117K | Sell |
3,092
-2,102
| -40% | -$73.4K | ﹤0.01% | 1685 |
|
|
2013
Q4 | $196K | Buy |
5,194
+4,878
| +1,544% | +$187K | ﹤0.01% | 1610 |
|
|
2013
Q3 | $14K | Hold |
316
| – | – | ﹤0.01% | 2455 |
|
|
2013
Q2 | $11K | Buy |
+316
| New | +$9.6K | ﹤0.01% | 2595 |
|
Other funds holding USNA
NCM
VCM
VPM
