Dupont Capital Management’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,137
| Closed | -$64K | – | 1531 |
|
|
2022
Q3 | $64K | Sell |
1,137
-447
| -28% | -$25.2K | ﹤0.01% | 1129 |
|
|
2022
Q2 | $115K | Hold |
1,584
| – | – | 0.01% | 1155 |
|
|
2022
Q1 | $126K | Sell |
1,584
-141
| -8% | -$11.2K | 0.01% | 1215 |
|
|
2021
Q4 | $175K | Sell |
1,725
-688
| -29% | -$69.8K | 0.01% | 1164 |
|
|
2021
Q3 | $222K | Sell |
2,413
-342
| -12% | -$31.5K | 0.01% | 1207 |
|
|
2021
Q2 | $282K | Hold |
2,755
| – | – | 0.01% | 1218 |
|
|
2021
Q1 | $269K | Sell |
2,755
-566
| -17% | -$55.3K | 0.01% | 1180 |
|
|
2020
Q4 | $256K | Sell |
3,321
-248
| -7% | -$19.1K | 0.01% | 1088 |
|
|
2020
Q3 | $263K | Sell |
3,569
-240
| -6% | -$17.7K | 0.01% | 1024 |
|
|
2020
Q2 | $280K | Sell |
3,809
-341
| -8% | -$25.1K | 0.01% | 995 |
|
|
2020
Q1 | $240K | Sell |
4,150
-3,393
| -45% | -$196K | 0.01% | 954 |
|
|
2019
Q4 | $593K | Sell |
7,543
-2,093
| -22% | -$165K | 0.01% | 756 |
|
|
2019
Q3 | $659K | Sell |
9,636
-1,034
| -10% | -$70.7K | 0.02% | 663 |
|
|
2019
Q2 | $848K | Sell |
10,670
-6,888
| -39% | -$547K | 0.02% | 591 |
|
|
2019
Q1 | $1.47M | Sell |
17,558
-9,412
| -35% | -$790K | 0.03% | 437 |
|
|
2018
Q4 | $3.18M | Sell |
26,970
-14,706
| -35% | -$1.73M | 0.08% | 248 |
|
|
2018
Q3 | $5.02M | Buy |
41,676
+22,052
| +112% | +$2.66M | 0.11% | 168 |
|
|
2018
Q2 | $2.26M | Buy |
+19,624
| New | +$2.26M | 0.05% | 329 |
|