Mutual of America Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,216
| Closed | -$124K | – | 1581 |
|
|
2022
Q3 | $124K | Buy |
2,216
+282
| +15% | +$15.8K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $140K | Buy |
1,934
+251
| +15% | +$18.2K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $134K | Buy |
1,683
+88
| +6% | +$7.01K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $161K | Sell |
1,595
-7
| -0.4% | -$707 | ﹤0.01% | 1413 |
|
|
2021
Q3 | $148K | Sell |
1,602
-38
| -2% | -$3.51K | ﹤0.01% | 1424 |
|
|
2021
Q2 | $168K | Buy |
1,640
+53
| +3% | +$5.43K | ﹤0.01% | 1429 |
|
|
2021
Q1 | $155K | Buy |
1,587
+86
| +6% | +$8.4K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $116K | Buy |
1,501
+56
| +4% | +$4.33K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $106K | Buy |
1,445
+853
| +144% | +$62.6K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $43K | Buy |
592
+33
| +6% | +$2.4K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $32K | Buy |
559
+112
| +25% | +$6.41K | ﹤0.01% | 1395 |
|
|
2019
Q4 | $35K | Sell |
447
-33
| -7% | -$2.58K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $33K | Buy |
480
+7
| +1% | +$481 | ﹤0.01% | 1453 |
|
|
2019
Q2 | $38K | Buy |
+473
| New | +$38K | ﹤0.01% | 1407 |
|
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$45K | – | 1283 |
|
|
2014
Q1 | $45K | Buy |
+1,200
| New | +$45K | ﹤0.01% | 1219 |
|