Clark Estates Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,500
| Closed | -$2.47M | – | 102 |
|
|
2022
Q4 | $2.47M | Hold |
46,500
| – | – | 0.51% | 73 |
|
|
2022
Q3 | $2.61M | Hold |
46,500
| – | – | 0.58% | 68 |
|
|
2022
Q2 | $3.37M | Buy |
+46,500
| New | +$3.46M | 0.58% | 57 |
|
|
2022
Q1 | – | Sell |
-41,500
| Closed | -$4.2M | – | 106 |
|
|
2021
Q4 | $4.2M | Hold |
41,500
| – | – | 0.61% | 59 |
|
|
2021
Q3 | $3.83M | Hold |
41,500
| – | – | 0.55% | 62 |
|
|
2021
Q2 | $4.25M | Hold |
41,500
| – | – | 0.56% | 59 |
|
|
2021
Q1 | $4.05M | Buy |
41,500
+4,000
| +11% | +$364K | 0.52% | 66 |
|
|
2020
Q4 | $2.89M | Hold |
37,500
| – | – | 0.41% | 85 |
|
|
2020
Q3 | $2.76M | Hold |
37,500
| – | – | 0.45% | 69 |
|
|
2020
Q2 | $2.75M | Hold |
37,500
| – | – | 0.48% | 62 |
|
|
2020
Q1 | $2.17M | Hold |
37,500
| – | – | 0.44% | 69 |
|
|
2019
Q4 | $2.95M | Hold |
37,500
| – | – | 0.45% | 74 |
|
|
2019
Q3 | $2.56M | Hold |
37,500
| – | – | 0.42% | 76 |
|
|
2019
Q2 | $2.98M | Buy |
+37,500
| New | +$2.97M | 0.48% | 66 |
|
|
2018
Q2 | – | Sell |
-44,200
| Closed | -$3.8M | – | 101 |
|
|
2018
Q1 | $3.8M | Hold |
44,200
| – | – | 0.61% | 33 |
|
|
2017
Q4 | $3.27M | Hold |
44,200
| – | – | 0.54% | 57 |
|
|
2017
Q3 | $2.55M | Buy |
44,200
+4,200
| +11% | +$248K | 0.42% | 74 |
|
|
2017
Q2 | $2.56M | Hold |
40,000
| – | – | 0.44% | 74 |
|
|
2017
Q1 | $2.3M | Hold |
40,000
| – | – | 0.35% | 72 |
|
|
2016
Q4 | $2.45M | Hold |
40,000
| – | – | 0.41% | 68 |
|
|
2016
Q3 | $2.77M | Hold |
40,000
| – | – | 0.53% | 51 |
|
|
2016
Q2 | $2.23M | Buy |
+40,000
| New | +$2.41M | 0.44% | 75 |
|
|
2015
Q2 | – | Sell |
-55,518
| Closed | -$3.08M | – | 120 |
|
|
2015
Q1 | $3.08M | Buy |
55,518
+8,000
| +17% | +$410K | 0.5% | 44 |
|
|
2014
Q4 | $2.44M | Sell |
47,518
-14,600
| -24% | -$717K | 0.36% | 75 |
|
|
2014
Q3 | $2.29M | Hold |
62,118
| – | – | 0.36% | 61 |
|
|
2014
Q2 | $2.43M | Sell |
62,118
-8,000
| -11% | -$297K | 0.35% | 58 |
|
|
2014
Q1 | $2.64M | Buy |
70,118
+6,000
| +9% | +$210K | 0.4% | 43 |
|
|
2013
Q4 | $2.42M | Hold |
64,118
| – | – | 0.34% | 53 |
|
|
2013
Q3 | $2.78M | Hold |
64,118
| – | – | 0.42% | 32 |
|
|
2013
Q2 | $2.32M | Buy |
+64,118
| New | +$1.95M | 0.4% | 36 |
|
Other funds holding USNA
Clark Estates Inc's USNA Position: Q1 2023 in Review
Clark Estates Inc sold out of Usana Health Sciences (USNA) in Q1 2023, closing a stake of 46,500 shares — an estimated $2.47M sold.
Clark Estates Inc first reported a position in USNA in Q2 2013 and held it in 30 quarters. The position peaked at $4.25M in Q2 2021. 176 funds tracked by Wall St. Rank hold USNA as of Q1 2023.
- Clark Estates Inc reported no remaining Usana Health Sciences position as of Q1 2023 after selling out during the quarter.
- Clark Estates Inc sold 46,500 Usana Health Sciences shares in Q1 2023, an estimated $2.47M.
- Clark Estates Inc first reported a position in Usana Health Sciences in Q2 2013 and held it in 30 quarters.
- Clark Estates Inc's Usana Health Sciences position peaked at $4.25M in Q2 2021.
- 176 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2023.
Based on Clark Estates Inc's 13F filing for Q1 2023, filed 12 May 2023.