Bowling Portfolio Management’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,270
| Closed | -$241K | – | 362 |
|
|
2020
Q3 | $241K | Buy |
+3,270
| New | +$241K | 0.05% | 339 |
|
|
2019
Q2 | – | Sell |
-13,054
| Closed | -$1.1M | – | 399 |
|
|
2019
Q1 | $1.1M | Sell |
13,054
-34
| -0.3% | -$2.85K | 0.17% | 205 |
|
|
2018
Q4 | $1.54M | Sell |
13,088
-2,670
| -17% | -$314K | 0.27% | 116 |
|
|
2018
Q3 | $1.9M | Sell |
15,758
-1,973
| -11% | -$238K | 0.27% | 126 |
|
|
2018
Q2 | $2.04M | Buy |
+17,731
| New | +$2.04M | 0.29% | 125 |
|