Campbell & Co Investment Adviser’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 | $371K | Sell |
12,158
-359
| -3% | -$11K | 0.02% | 891 |
|
|
2025
Q1 | $338K | Buy |
12,517
+4,109
| +49% | +$111K | 0.03% | 821 |
|
|
2024
Q4 | $302K | Buy |
+8,408
| New | +$302K | 0.02% | 849 |
|
|
2024
Q3 | – | Sell |
-6,170
| Closed | -$279K | – | 1352 |
|
|
2024
Q2 | $279K | Buy |
+6,170
| New | +$279K | 0.02% | 850 |
|
|
2022
Q3 | – | Sell |
-3,422
| Closed | -$248K | – | 950 |
|
|
2022
Q2 | $248K | Sell |
3,422
-7,288
| -68% | -$528K | 0.07% | 531 |
|
|
2022
Q1 | $851K | Buy |
+10,710
| New | +$851K | 0.23% | 111 |
|
|
2020
Q3 | – | Sell |
-3,503
| Closed | -$257K | – | 483 |
|
|
2020
Q2 | $257K | Buy |
+3,503
| New | +$257K | 0.33% | 136 |
|
|
2019
Q2 | – | Sell |
-2,514
| Closed | -$211K | – | 716 |
|
|
2019
Q1 | $211K | Buy |
+2,514
| New | +$211K | 0.1% | 424 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$346K | – | 533 |
|
|
2018
Q2 | $346K | Buy |
+3,000
| New | +$346K | 0.27% | 148 |
|
|
2015
Q1 | – | Sell |
-7,548
| Closed | -$387K | – | 287 |
|
|
2014
Q4 | $387K | Buy |
+7,548
| New | +$387K | 0.24% | 140 |
|