Hancock Whitney’s Usana Health Sciences USNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-4,003
Closed -$309K 822
2020
Q4
$309K Buy
4,003
+1
+0% +$77 0.01% 638
2020
Q3
$295K Buy
4,002
+150
+4% +$11.1K 0.01% 634
2020
Q2
$283K Sell
3,852
-1,564
-29% -$115K 0.01% 634
2020
Q1
$313K Buy
5,416
+1,332
+33% +$77K 0.01% 630
2019
Q4
$321K Sell
4,084
-2,567
-39% -$202K 0.01% 670
2019
Q3
$455K Sell
6,651
-731
-10% -$50K 0.01% 616
2019
Q2
$586K Buy
+7,382
New +$586K 0.02% 584