Franklin Resources’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 | $395K | Buy |
12,930
+1,807
| +16% | +$55.2K | ﹤0.01% | 2423 |
|
|
2025
Q1 | $300K | Sell |
11,123
-10,947
| -50% | -$295K | ﹤0.01% | 2475 |
|
|
2024
Q4 | $792K | Buy |
22,070
+1,020
| +5% | +$36.6K | ﹤0.01% | 2078 |
|
|
2024
Q3 | $750K | Buy |
21,050
+1,771
| +9% | +$63.1K | ﹤0.01% | 2099 |
|
|
2024
Q2 | $872K | Buy |
19,279
+733
| +4% | +$33.2K | ﹤0.01% | 1981 |
|
|
2024
Q1 | $899K | Buy |
18,546
+8,448
| +84% | +$410K | ﹤0.01% | 1992 |
|
|
2023
Q4 | $541K | Sell |
10,098
-592
| -6% | -$31.7K | ﹤0.01% | 1900 |
|
|
2023
Q3 | $627K | Sell |
10,690
-954
| -8% | -$55.9K | ﹤0.01% | 1799 |
|
|
2023
Q2 | $734K | Buy |
11,644
+5,650
| +94% | +$356K | ﹤0.01% | 1765 |
|
|
2023
Q1 | $377K | Buy |
5,994
+234
| +4% | +$14.7K | ﹤0.01% | 1780 |
|
|
2022
Q4 | $306K | Buy |
5,760
+119
| +2% | +$6.33K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $316K | Sell |
5,641
-853
| -13% | -$47.8K | ﹤0.01% | 1828 |
|
|
2022
Q2 | $470K | Sell |
6,494
-2,886
| -31% | -$209K | ﹤0.01% | 1721 |
|
|
2022
Q1 | $745K | Buy |
9,380
+723
| +8% | +$57.4K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $875K | Sell |
8,657
-97
| -1% | -$9.8K | ﹤0.01% | 1707 |
|
|
2021
Q3 | $807K | Buy |
+8,754
| New | +$807K | ﹤0.01% | 1707 |
|