Dimensional Fund Advisors’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 | $27.4M | Buy |
897,731
+46,071
| +5% | +$1.41M | 0.01% | 1825 |
|
|
2025
Q1 | $23M | Buy |
851,660
+78,432
| +10% | +$2.12M | 0.01% | 1877 |
|
|
2024
Q4 | $27.8M | Buy |
773,228
+55,059
| +8% | +$1.98M | 0.01% | 1849 |
|
|
2024
Q3 | $27.2M | Buy |
718,169
+35,011
| +5% | +$1.33M | 0.01% | 1848 |
|
|
2024
Q2 | $30.9M | Buy |
683,158
+3,889
| +0.6% | +$176K | 0.01% | 1737 |
|
|
2024
Q1 | $32.9M | Buy |
679,269
+1,605
| +0.2% | +$77.8K | 0.01% | 1723 |
|
|
2023
Q4 | $36.3M | Buy |
677,664
+21,524
| +3% | +$1.15M | 0.01% | 1656 |
|
|
2023
Q3 | $38.5M | Buy |
656,140
+38,228
| +6% | +$2.24M | 0.01% | 1518 |
|
|
2023
Q2 | $39M | Buy |
617,912
+16,937
| +3% | +$1.07M | 0.01% | 1532 |
|
|
2023
Q1 | $37.8M | Buy |
600,975
+49,499
| +9% | +$3.11M | 0.01% | 1540 |
|
|
2022
Q4 | $29.3K | Sell |
551,476
-11,493
| -2% | -$611 | 0.01% | 1664 |
|
|
2022
Q3 | $31.6M | Sell |
562,969
-2,997
| -0.5% | -$168K | 0.01% | 1558 |
|
|
2022
Q2 | $41M | Sell |
565,966
-454
| -0.1% | -$32.9K | 0.01% | 1437 |
|
|
2022
Q1 | $45M | Buy |
566,420
+2,390
| +0.4% | +$190K | 0.01% | 1492 |
|
|
2021
Q4 | $57.1M | Sell |
564,030
-11,586
| -2% | -$1.17M | 0.02% | 1322 |
|
|
2021
Q3 | $53.1M | Sell |
575,616
-2,668
| -0.5% | -$246K | 0.02% | 1362 |
|
|
2021
Q2 | $59.2M | Sell |
578,284
-15,788
| -3% | -$1.62M | 0.02% | 1297 |
|
|
2021
Q1 | $58M | Sell |
594,072
-17,460
| -3% | -$1.7M | 0.02% | 1317 |
|
|
2020
Q4 | $47.1M | Buy |
611,532
+8,604
| +1% | +$663K | 0.02% | 1414 |
|
|
2020
Q3 | $44.4M | Sell |
602,928
-10,934
| -2% | -$805K | 0.02% | 1294 |
|
|
2020
Q2 | $45.1M | Sell |
613,862
-16,425
| -3% | -$1.21M | 0.02% | 1281 |
|
|
2020
Q1 | $36.4M | Sell |
630,287
-12,687
| -2% | -$733K | 0.02% | 1311 |
|
|
2019
Q4 | $50.5M | Buy |
642,974
+2,759
| +0.4% | +$217K | 0.02% | 1418 |
|
|
2019
Q3 | $43.8M | Buy |
640,215
+22,521
| +4% | +$1.54M | 0.02% | 1507 |
|
|
2019
Q2 | $49.1M | Buy |
617,694
+17
| +0% | +$1.35K | 0.02% | 1446 |
|
|
2019
Q1 | $51.8M | Sell |
617,677
-9,872
| -2% | -$828K | 0.02% | 1366 |
|
|
2018
Q4 | $73.9M | Sell |
627,549
-84,033
| -12% | -$9.89M | 0.03% | 828 |
|
|
2018
Q3 | $85.8M | Sell |
711,582
-14,803
| -2% | -$1.78M | 0.03% | 847 |
|
|
2018
Q2 | $83.8M | Sell |
726,385
-50,928
| -7% | -$5.87M | 0.03% | 819 |
|
|
2018
Q1 | $66.8M | Buy |
777,313
+14,692
| +2% | +$1.26M | 0.03% | 1002 |
|
|
2017
Q4 | $56.5M | Buy |
762,621
+11,603
| +2% | +$859K | 0.02% | 1221 |
|
|
2017
Q3 | $43.3M | Buy |
751,018
+40,100
| +6% | +$2.31M | 0.02% | 1460 |
|
|
2017
Q2 | $45.6M | Buy |
710,918
+15,748
| +2% | +$1.01M | 0.02% | 1351 |
|
|
2017
Q1 | $40M | Buy |
695,170
+9,293
| +1% | +$535K | 0.02% | 1422 |
|
|
2016
Q4 | $42M | Buy |
685,877
+12,883
| +2% | +$788K | 0.02% | 1324 |
|
|
2016
Q3 | $46.6M | Buy |
672,994
+37,620
| +6% | +$2.6M | 0.03% | 1114 |
|
|
2016
Q2 | $35.4M | Sell |
635,374
-39,628
| -6% | -$2.21M | 0.02% | 1338 |
|
|
2016
Q1 | $41M | Sell |
675,002
-3,546
| -0.5% | -$215K | 0.02% | 1146 |
|
|
2015
Q4 | $43.3M | Sell |
678,548
-11,984
| -2% | -$765K | 0.03% | 1000 |
|
|
2015
Q3 | $46.3M | Hold |
690,532
| – | – | 0.03% | 874 |
|
|
2015
Q2 | $47.2M | Sell |
690,532
-1,630
| -0.2% | -$111K | 0.03% | 925 |
|
|
2015
Q1 | $38.5M | Hold |
692,162
| – | – | 0.02% | 1111 |
|
|
2014
Q4 | $35.5M | Sell |
692,162
-10,226
| -1% | -$525K | 0.02% | 1115 |
|
|
2014
Q3 | $25.9M | Sell |
702,388
-5,040
| -0.7% | -$186K | 0.02% | 1344 |
|
|
2014
Q2 | $27.6M | Buy |
707,428
+224
| +0% | +$8.75K | 0.02% | 1300 |
|
|
2014
Q1 | $26.6M | Sell |
707,204
-6,404
| -0.9% | -$241K | 0.02% | 1268 |
|
|
2013
Q4 | $27M | Sell |
713,608
-11,200
| -2% | -$423K | 0.02% | 1195 |
|
|
2013
Q3 | $31.5M | Sell |
724,808
-1,146
| -0.2% | -$49.7K | 0.03% | 907 |
|
|
2013
Q2 | $26.3M | Buy |
+725,954
| New | +$26.3M | 0.02% | 972 |
|