Canada Life’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 | $265K | Hold |
8,690
| – | – | ﹤0.01% | 1683 |
|
|
2025
Q1 | $234K | Sell |
8,690
-3,076
| -26% | -$82.8K | ﹤0.01% | 1710 |
|
|
2024
Q4 | $422K | Hold |
11,766
| – | – | ﹤0.01% | 1670 |
|
|
2024
Q3 | $445K | Hold |
11,766
| – | – | ﹤0.01% | 1700 |
|
|
2024
Q2 | $531K | Buy |
11,766
+2,026
| +21% | +$91.4K | ﹤0.01% | 1668 |
|
|
2024
Q1 | $472K | Hold |
9,740
| – | – | ﹤0.01% | 1700 |
|
|
2023
Q4 | $522K | Sell |
9,740
-899
| -8% | -$48.2K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $624K | Buy |
10,639
+737
| +7% | +$43.2K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $624K | Sell |
9,902
-358
| -3% | -$22.6K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $645K | Sell |
10,260
-773
| -7% | -$48.6K | ﹤0.01% | 1634 |
|
|
2022
Q4 | $587K | Sell |
11,033
-2,134
| -16% | -$114K | ﹤0.01% | 1675 |
|
|
2022
Q3 | $738K | Buy |
13,167
+1,763
| +15% | +$98.8K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $825K | Buy |
11,404
+1,066
| +10% | +$77.1K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $843K | Sell |
10,338
-68
| -0.7% | -$5.55K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $1.05M | Buy |
10,406
+114
| +1% | +$11.5K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $955K | Hold |
10,292
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q2 | $1.05M | Sell |
10,292
-268
| -3% | -$27.4K | ﹤0.01% | 1486 |
|
|
2021
Q1 | $1.03M | Sell |
10,560
-1,355
| -11% | -$132K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $919K | Sell |
11,915
-2,022
| -15% | -$156K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $1.03M | Sell |
13,937
-1,171
| -8% | -$86.3K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $1.11M | Sell |
15,108
-1,263
| -8% | -$92.6K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $943K | Buy |
16,371
+34
| +0.2% | +$1.96K | ﹤0.01% | 1326 |
|
|
2019
Q4 | $1.27M | Buy |
+16,337
| New | +$1.27M | ﹤0.01% | 1377 |
|
|
2019
Q3 | – | Sell |
-1,836
| Closed | -$145K | – | 2230 |
|
|
2019
Q2 | $145K | Buy |
1,836
+320
| +21% | +$25.3K | ﹤0.01% | 2111 |
|
|
2019
Q1 | $127K | Hold |
1,516
| – | – | ﹤0.01% | 1992 |
|
|
2018
Q4 | $172K | Buy |
1,516
+462
| +44% | +$52.4K | ﹤0.01% | 1972 |
|
|
2018
Q3 | $127K | Hold |
1,054
| – | – | ﹤0.01% | 2117 |
|
|
2018
Q2 | $122K | Hold |
1,054
| – | – | ﹤0.01% | 2128 |
|
|
2018
Q1 | $91K | Hold |
1,054
| – | – | ﹤0.01% | 2193 |
|
|
2017
Q4 | $78K | Hold |
1,054
| – | – | ﹤0.01% | 2247 |
|
|
2017
Q3 | $61K | Hold |
1,054
| – | – | ﹤0.01% | 2291 |
|
|
2017
Q2 | $67K | Hold |
1,054
| – | – | ﹤0.01% | 2235 |
|
|
2017
Q1 | $61K | Hold |
1,054
| – | – | ﹤0.01% | 2255 |
|
|
2016
Q4 | $65K | Hold |
1,054
| – | – | ﹤0.01% | 2254 |
|
|
2016
Q3 | $73K | Hold |
1,054
| – | – | ﹤0.01% | 2254 |
|
|
2016
Q2 | $59K | Sell |
1,054
-1,346
| -56% | -$75.3K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $145K | Hold |
2,400
| – | – | ﹤0.01% | 1520 |
|
|
2015
Q4 | $153K | Hold |
2,400
| – | – | ﹤0.01% | 1449 |
|
|
2015
Q3 | $161K | Hold |
2,400
| – | – | ﹤0.01% | 1373 |
|
|
2015
Q2 | $163K | Hold |
2,400
| – | – | ﹤0.01% | 1498 |
|
|
2015
Q1 | $133K | Hold |
2,400
| – | – | ﹤0.01% | 1612 |
|
|
2014
Q4 | $123K | Sell |
2,400
-18
| -0.7% | -$923 | ﹤0.01% | 1609 |
|
|
2014
Q3 | $90K | Buy |
2,418
+2,400
| +13,333% | +$89.3K | ﹤0.01% | 1767 |
|
|
2014
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 2408 |
|