Massachusetts Financial Services’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
Q1 | – | Sell |
-5,737
| Closed | -$206K | – | 923 |
|
|
2024
Q4 | $206K | Buy |
+5,737
| New | +$206K | ﹤0.01% | 866 |
|
|
2020
Q1 | – | Sell |
-6,139
| Closed | -$482K | – | 841 |
|
|
2019
Q4 | $482K | Sell |
6,139
-662
| -10% | -$52K | ﹤0.01% | 782 |
|
|
2019
Q3 | $465K | Buy |
6,801
+759
| +13% | +$51.9K | ﹤0.01% | 797 |
|
|
2019
Q2 | $480K | Buy |
6,042
+842
| +16% | +$66.9K | ﹤0.01% | 815 |
|
|
2019
Q1 | $436K | Buy |
+5,200
| New | +$436K | ﹤0.01% | 817 |
|
|
2016
Q1 | – | Sell |
-9,702
| Closed | -$620K | – | 877 |
|
|
2015
Q4 | $620K | Buy |
9,702
+732
| +8% | +$46.8K | ﹤0.01% | 774 |
|
|
2015
Q3 | $601K | Buy |
+8,970
| New | +$601K | ﹤0.01% | 794 |
|
|
2014
Q4 | – | Sell |
-20,974
| Closed | -$772K | – | 907 |
|
|
2014
Q3 | $772K | Sell |
20,974
-576
| -3% | -$21.2K | ﹤0.01% | 801 |
|
|
2014
Q2 | $842K | Sell |
21,550
-550
| -2% | -$21.5K | ﹤0.01% | 797 |
|
|
2014
Q1 | $833K | Buy |
+22,100
| New | +$833K | ﹤0.01% | 776 |
|