Fidelity Investments’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 | $102K | Buy |
3,354
+472
| +16% | +$14.4K | ﹤0.01% | 3603 |
|
|
2025
Q1 | $77.7K | Buy |
2,882
+1,523
| +112% | +$41.1K | ﹤0.01% | 3671 |
|
|
2024
Q4 | $48.8K | Buy |
1,359
+432
| +47% | +$15.5K | ﹤0.01% | 3864 |
|
|
2024
Q3 | $35.1K | Sell |
927
-41
| -4% | -$1.55K | ﹤0.01% | 3925 |
|
|
2024
Q2 | $43.8K | Buy |
968
+513
| +113% | +$23.2K | ﹤0.01% | 3677 |
|
|
2024
Q1 | $22.1K | Buy |
455
+31
| +7% | +$1.5K | ﹤0.01% | 3971 |
|
|
2023
Q4 | $22.7K | Sell |
424
-671
| -61% | -$36K | ﹤0.01% | 3878 |
|
|
2023
Q3 | $64.2K | Sell |
1,095
-19
| -2% | -$1.11K | ﹤0.01% | 3269 |
|
|
2023
Q2 | $70.2K | Buy |
1,114
+57
| +5% | +$3.59K | ﹤0.01% | 3296 |
|
|
2023
Q1 | $66.5K | Buy |
1,057
+441
| +72% | +$27.7K | ﹤0.01% | 3332 |
|
|
2022
Q4 | $32.8K | Buy |
616
+301
| +96% | +$16K | ﹤0.01% | 3597 |
|
|
2022
Q3 | $18K | Sell |
315
-23,246
| -99% | -$1.33M | ﹤0.01% | 3897 |
|
|
2022
Q2 | $1.71M | Sell |
23,561
-5,845
| -20% | -$423K | ﹤0.01% | 2547 |
|
|
2022
Q1 | $2.34M | Sell |
29,406
-2,547
| -8% | -$202K | ﹤0.01% | 2562 |
|
|
2021
Q4 | $3.23M | Sell |
31,953
-81
| -0.3% | -$8.2K | ﹤0.01% | 2461 |
|
|
2021
Q3 | $2.95M | Buy |
32,034
+27,197
| +562% | +$2.51M | ﹤0.01% | 2488 |
|
|
2021
Q2 | $495K | Buy |
4,837
+4,814
| +20,930% | +$493K | ﹤0.01% | 2773 |
|
|
2021
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 3753 |
|
|
2020
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 3622 |
|
|
2020
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 3499 |
|
|
2020
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 3398 |
|
|
2020
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 3537 |
|
|
2019
Q4 | $2K | Sell |
23
-151
| -87% | -$13.1K | ﹤0.01% | 3586 |
|
|
2019
Q3 | $13K | Sell |
174
-387,898
| -100% | -$29M | ﹤0.01% | 3181 |
|
|
2019
Q2 | $30.8M | Buy |
388,072
+352,129
| +980% | +$28M | ﹤0.01% | 1437 |
|
|
2019
Q1 | $3.02M | Sell |
35,943
-230
| -0.6% | -$19.3K | ﹤0.01% | 2211 |
|
|
2018
Q4 | $4.26M | Sell |
36,173
-2,221
| -6% | -$262K | ﹤0.01% | 2090 |
|
|
2018
Q3 | $4.63M | Sell |
38,394
-201,049
| -84% | -$24.2M | ﹤0.01% | 2183 |
|
|
2018
Q2 | $27.6M | Sell |
239,443
-737,802
| -75% | -$85.1M | ﹤0.01% | 1564 |
|
|
2018
Q1 | $83.9M | Sell |
977,245
-572,325
| -37% | -$49.2M | 0.01% | 1052 |
|
|
2017
Q4 | $115M | Sell |
1,549,570
-48,826
| -3% | -$3.62M | 0.01% | 933 |
|
|
2017
Q3 | $92.2M | Buy |
1,598,396
+253
| +0% | +$14.6K | 0.01% | 1007 |
|
|
2017
Q2 | $102M | Buy |
1,598,143
+60,033
| +4% | +$3.85M | 0.01% | 976 |
|
|
2017
Q1 | $88.6M | Buy |
1,538,110
+102,086
| +7% | +$5.88M | 0.01% | 1038 |
|
|
2016
Q4 | $87.9M | Buy |
1,436,024
+21,852
| +2% | +$1.34M | 0.01% | 1059 |
|
|
2016
Q3 | $97.8M | Buy |
1,414,172
+8,148
| +0.6% | +$564K | 0.01% | 988 |
|
|
2016
Q2 | $78.3M | Sell |
1,406,024
-200
| -0% | -$11.1K | 0.01% | 1087 |
|
|
2016
Q1 | $85.4M | Sell |
1,406,224
-1,294
| -0.1% | -$78.6K | 0.01% | 1030 |
|
|
2015
Q4 | $89.9M | Sell |
1,407,518
-9,682
| -0.7% | -$618K | 0.01% | 1009 |
|
|
2015
Q3 | $95M | Sell |
1,417,200
-589,514
| -29% | -$39.5M | 0.01% | 973 |
|
|
2015
Q2 | $137M | Buy |
2,006,714
+6,714
| +0.3% | +$459K | 0.02% | 881 |
|
|
2015
Q1 | $111M | Sell |
2,000,000
-293,696
| -13% | -$16.3M | 0.01% | 981 |
|
|
2014
Q4 | $118M | Sell |
2,293,696
-956,304
| -29% | -$49.1M | 0.02% | 922 |
|
|
2014
Q3 | $120M | Hold |
3,250,000
| – | – | 0.02% | 885 |
|
|
2014
Q2 | $127M | Sell |
3,250,000
-118
| -0% | -$4.61K | 0.02% | 870 |
|
|
2014
Q1 | $122M | Buy |
3,250,118
+50,084
| +2% | +$1.89M | 0.02% | 873 |
|
|
2013
Q4 | $121M | Buy |
3,200,034
+34
| +0% | +$1.29K | 0.02% | 862 |
|
|
2013
Q3 | $139M | Sell |
3,200,000
-700,222
| -18% | -$30.4M | 0.02% | 792 |
|
|
2013
Q2 | $141M | Buy |
+3,900,222
| New | +$141M | 0.02% | 744 |
|