Clark Estates Inc’s Usana Health Sciences USNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$3.37M	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%	+$390K	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	$2.57M	Hold	37,500	–	–	0.42%	76
2019 Q2	$2.98M	Buy	+37,500	New	+$2.98M	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%	+$242K	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	+$2.23M	0.44%	75
2015 Q2	–	Sell	-55,518	Closed	-$3.09M	–	120
2015 Q1	$3.09M	Buy	55,518 +8,000	+17%	+$445K	0.5%	44
2014 Q4	$2.44M	Sell	47,518 -14,600	-24%	-$749K	0.36%	75
2014 Q3	$2.29M	Hold	62,118	–	–	0.36%	61
2014 Q2	$2.43M	Sell	62,118 -8,000	-11%	-$313K	0.35%	58
2014 Q1	$2.64M	Buy	70,118 +6,000	+9%	+$226K	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	+$2.32M	0.4%	36