Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Buy |
18,934
+1,392
| +8% | +$42.5K | 0.01% | 590 |
|
|
2025
Q1 | $473K | Buy |
17,542
+900
| +5% | +$24.3K | 0.01% | 607 |
|
|
2024
Q4 | $597K | Sell |
16,642
-90
| -0.5% | -$3.23K | 0.01% | 573 |
|
|
2024
Q3 | $634K | Buy |
16,732
+340
| +2% | +$12.9K | 0.01% | 575 |
|
|
2024
Q2 | $742K | Buy |
16,392
+1,202
| +8% | +$54.4K | 0.02% | 518 |
|
|
2024
Q1 | $737K | Buy |
15,190
+500
| +3% | +$24.3K | 0.01% | 533 |
|
|
2023
Q4 | $787K | Buy |
14,690
+483
| +3% | +$25.9K | 0.02% | 505 |
|
|
2023
Q3 | $833K | Buy |
14,207
+1
| +0% | +$59 | 0.02% | 488 |
|
|
2023
Q2 | $896K | Buy |
14,206
+7
| +0% | +$441 | 0.02% | 475 |
|
|
2023
Q1 | $893K | Buy |
14,199
+100
| +0.7% | +$6.29K | 0.02% | 474 |
|
|
2022
Q4 | $750K | Buy |
14,099
+650
| +5% | +$34.6K | 0.01% | 541 |
|
|
2022
Q3 | $755K | Buy |
13,449
+57
| +0.4% | +$3.2K | 0.02% | 520 |
|
|
2022
Q2 | $970K | Buy |
13,392
+807
| +6% | +$58.5K | 0.02% | 476 |
|
|
2022
Q1 | $1M | Buy |
12,585
+100
| +0.8% | +$7.95K | 0.02% | 482 |
|
|
2021
Q4 | $1.26M | Sell |
12,485
-300
| -2% | -$30.4K | 0.02% | 426 |
|
|
2021
Q3 | $1.18M | Buy |
12,785
+7,480
| +141% | +$690K | 0.02% | 473 |
|
|
2021
Q2 | $544K | Sell |
5,305
-100
| -2% | -$10.3K | 0.01% | 561 |
|
|
2021
Q1 | $529K | Sell |
5,405
-300
| -5% | -$29.4K | 0.01% | 592 |
|
|
2020
Q4 | $441K | Sell |
5,705
-24,301
| -81% | -$1.88M | 0.01% | 649 |
|
|
2020
Q3 | $2.21M | Sell |
30,006
-16,500
| -35% | -$1.22M | 0.03% | 387 |
|
|
2020
Q2 | $3.42M | Buy |
46,506
+37,303
| +405% | +$2.74M | 0.04% | 391 |
|
|
2020
Q1 | $532K | Sell |
9,203
-9,603
| -51% | -$555K | 0.01% | 802 |
|
|
2019
Q4 | $1.48M | Buy |
18,806
+400
| +2% | +$31.4K | 0.02% | 673 |
|
|
2019
Q3 | $1.26M | Sell |
18,406
-25,704
| -58% | -$1.76M | 0.01% | 714 |
|
|
2019
Q2 | $3.51M | Sell |
44,110
-10,505
| -19% | -$835K | 0.04% | 464 |
|
|
2019
Q1 | $4.58M | Buy |
54,615
+7,300
| +15% | +$612K | 0.05% | 386 |
|
|
2018
Q4 | $5.57M | Buy |
47,315
+13,103
| +38% | +$1.54M | 0.07% | 288 |
|
|
2018
Q3 | $4.13M | Sell |
34,212
-1,704
| -5% | -$205K | 0.05% | 367 |
|
|
2018
Q2 | $4.14M | Sell |
35,916
-1
| -0% | -$115 | 0.05% | 359 |
|
|
2018
Q1 | $3.09M | Buy |
35,917
+1,000
| +3% | +$85.9K | 0.04% | 419 |
|
|
2017
Q4 | $2.59M | Sell |
34,917
-2,598
| -7% | -$192K | 0.03% | 457 |
|
|
2017
Q3 | $2.17M | Buy |
37,515
+699
| +2% | +$40.3K | 0.03% | 539 |
|
|
2017
Q2 | $2.36M | Buy |
36,816
+1
| +0% | +$64 | 0.03% | 509 |
|
|
2017
Q1 | $2.12M | Hold |
36,815
| – | – | 0.03% | 531 |
|
|
2016
Q4 | $2.25M | Buy |
36,815
+1,859
| +5% | +$114K | 0.03% | 512 |
|
|
2016
Q3 | $2.42M | Buy |
34,956
+27,600
| +375% | +$1.91M | 0.04% | 467 |
|
|
2016
Q2 | $410K | Buy |
7,356
+160
| +2% | +$8.92K | 0.01% | 703 |
|
|
2016
Q1 | $437K | Buy |
7,196
+1,400
| +24% | +$85K | 0.01% | 677 |
|
|
2015
Q4 | $371K | Sell |
5,796
-100
| -2% | -$6.4K | 0.01% | 717 |
|
|
2015
Q3 | $396K | Sell |
5,896
-4,520
| -43% | -$304K | 0.01% | 692 |
|
|
2015
Q2 | $712K | Sell |
10,416
-904
| -8% | -$61.8K | 0.02% | 611 |
|
|
2015
Q1 | $629K | Sell |
11,320
-200
| -2% | -$11.1K | 0.02% | 657 |
|
|
2014
Q4 | $591K | Sell |
11,520
-902
| -7% | -$46.3K | 0.02% | 657 |
|
|
2014
Q3 | $458K | Hold |
12,422
| – | – | 0.01% | 688 |
|
|
2014
Q2 | $486K | Sell |
12,422
-400
| -3% | -$15.7K | 0.02% | 693 |
|
|
2014
Q1 | $484K | Buy |
12,822
+1,002
| +8% | +$37.8K | 0.02% | 684 |
|
|
2013
Q4 | $447K | Buy |
11,820
+796
| +7% | +$30.1K | 0.02% | 800 |
|
|
2013
Q3 | $479K | Hold |
11,024
| – | – | 0.02% | 761 |
|
|
2013
Q2 | $399K | Buy |
+11,024
| New | +$399K | 0.01% | 793 |
|