Charles Schwab’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 | $6.97M | Buy |
228,138
+54,141
| +31% | +$1.65M | ﹤0.01% | 2180 |
|
|
2025
Q1 | $4.69M | Buy |
173,997
+33,141
| +24% | +$894K | ﹤0.01% | 2299 |
|
|
2024
Q4 | $5.06M | Sell |
140,856
-38,166
| -21% | -$1.37M | ﹤0.01% | 2329 |
|
|
2024
Q3 | $6.79M | Sell |
179,022
-29,910
| -14% | -$1.13M | ﹤0.01% | 2214 |
|
|
2024
Q2 | $9.45M | Sell |
208,932
-29,774
| -12% | -$1.35M | ﹤0.01% | 2071 |
|
|
2024
Q1 | $11.6M | Buy |
238,706
+16,283
| +7% | +$790K | ﹤0.01% | 1916 |
|
|
2023
Q4 | $11.9M | Buy |
222,423
+8,536
| +4% | +$458K | ﹤0.01% | 1887 |
|
|
2023
Q3 | $12.5M | Buy |
213,887
+8,084
| +4% | +$474K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $13M | Buy |
205,803
+3,665
| +2% | +$231K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $12.7M | Buy |
202,138
+12,701
| +7% | +$799K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $10.1M | Buy |
189,437
+20,539
| +12% | +$1.09M | ﹤0.01% | 1845 |
|
|
2022
Q3 | $9.47M | Buy |
168,898
+11,284
| +7% | +$633K | ﹤0.01% | 1872 |
|
|
2022
Q2 | $11.4M | Buy |
157,614
+14,212
| +10% | +$1.03M | ﹤0.01% | 1768 |
|
|
2022
Q1 | $11.4M | Buy |
143,402
+8,654
| +6% | +$688K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $13.6M | Sell |
134,748
-2,311
| -2% | -$234K | ﹤0.01% | 1831 |
|
|
2021
Q3 | $12.6M | Buy |
137,059
+5,459
| +4% | +$503K | ﹤0.01% | 1869 |
|
|
2021
Q2 | $13.5M | Buy |
131,600
+6,251
| +5% | +$640K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $12.2M | Sell |
125,349
-11,575
| -8% | -$1.13M | ﹤0.01% | 1841 |
|
|
2020
Q4 | $10.6M | Buy |
136,924
+3,909
| +3% | +$301K | ﹤0.01% | 1838 |
|
|
2020
Q3 | $9.8M | Sell |
133,015
-3,299
| -2% | -$243K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $10M | Sell |
136,314
-1,747
| -1% | -$128K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $7.98M | Buy |
138,061
+15,249
| +12% | +$881K | ﹤0.01% | 1587 |
|
|
2019
Q4 | $9.65M | Buy |
122,812
+6,079
| +5% | +$478K | 0.01% | 1685 |
|
|
2019
Q3 | $7.98M | Sell |
116,733
-64,238
| -35% | -$4.39M | ﹤0.01% | 1730 |
|
|
2019
Q2 | $14.4M | Buy |
180,971
+4,254
| +2% | +$338K | 0.01% | 1374 |
|
|
2019
Q1 | $14.8M | Buy |
176,717
+42,436
| +32% | +$3.56M | 0.01% | 1314 |
|
|
2018
Q4 | $15.8M | Buy |
134,281
+2,983
| +2% | +$351K | 0.01% | 1138 |
|
|
2018
Q3 | $15.8M | Buy |
131,298
+3,379
| +3% | +$407K | 0.01% | 1318 |
|
|
2018
Q2 | $14.8M | Sell |
127,919
-272
| -0.2% | -$31.4K | 0.01% | 1311 |
|
|
2018
Q1 | $11M | Buy |
128,191
+44,707
| +54% | +$3.84M | 0.01% | 1423 |
|
|
2017
Q4 | $6.18M | Sell |
83,484
-1,373
| -2% | -$102K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $4.9M | Sell |
84,857
-7,204
| -8% | -$416K | ﹤0.01% | 1890 |
|
|
2017
Q2 | $5.9M | Sell |
92,061
-32,900
| -26% | -$2.11M | 0.01% | 1712 |
|
|
2017
Q1 | $7.2M | Buy |
124,961
+4,297
| +4% | +$248K | 0.01% | 1543 |
|
|
2016
Q4 | $7.39M | Buy |
120,664
+52,198
| +76% | +$3.19M | 0.01% | 1474 |
|
|
2016
Q3 | $4.74M | Buy |
68,466
+3,380
| +5% | +$234K | 0.01% | 1689 |
|
|
2016
Q2 | $3.63M | Sell |
65,086
-10,526
| -14% | -$587K | ﹤0.01% | 1764 |
|
|
2016
Q1 | $4.59M | Sell |
75,612
-3,170
| -4% | -$192K | 0.01% | 1563 |
|
|
2015
Q4 | $5.03M | Sell |
78,782
-14,694
| -16% | -$939K | 0.01% | 1512 |
|
|
2015
Q3 | $6.27M | Buy |
93,476
+4,266
| +5% | +$286K | 0.01% | 1323 |
|
|
2015
Q2 | $6.1M | Buy |
89,210
+3,384
| +4% | +$231K | 0.01% | 1423 |
|
|
2015
Q1 | $4.77M | Buy |
85,826
+11,122
| +15% | +$618K | 0.01% | 1539 |
|
|
2014
Q4 | $3.83M | Buy |
74,704
+26,266
| +54% | +$1.35M | 0.01% | 1632 |
|
|
2014
Q3 | $1.78M | Buy |
48,438
+6,078
| +14% | +$224K | ﹤0.01% | 2024 |
|
|
2014
Q2 | $1.66M | Buy |
42,360
+13,096
| +45% | +$512K | ﹤0.01% | 2080 |
|
|
2014
Q1 | $1.1M | Buy |
29,264
+840
| +3% | +$31.7K | ﹤0.01% | 2237 |
|
|
2013
Q4 | $1.08M | Buy |
28,424
+1,008
| +4% | +$38.1K | ﹤0.01% | 2232 |
|
|
2013
Q3 | $1.22M | Buy |
27,416
+1,358
| +5% | +$60.5K | ﹤0.01% | 2124 |
|
|
2013
Q2 | $950K | Buy |
+26,058
| New | +$950K | ﹤0.01% | 2190 |
|