Parametric Portfolio Associates’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
Q1 | $4.23M | Buy |
53,273
+7,087
| +15% | +$563K | ﹤0.01% | 1966 |
|
|
2021
Q4 | $4.67M | Buy |
46,186
+3,707
| +9% | +$375K | ﹤0.01% | 1914 |
|
|
2021
Q3 | $3.92M | Sell |
42,479
-11,048
| -21% | -$1.02M | ﹤0.01% | 2000 |
|
|
2021
Q2 | $5.48M | Buy |
53,527
+3,590
| +7% | +$368K | ﹤0.01% | 1790 |
|
|
2021
Q1 | $4.87M | Buy |
49,937
+1,168
| +2% | +$114K | ﹤0.01% | 2196 |
|
|
2020
Q4 | $3.76M | Buy |
48,769
+4,185
| +9% | +$323K | ﹤0.01% | 2267 |
|
|
2020
Q3 | $3.28M | Buy |
44,584
+618
| +1% | +$45.5K | ﹤0.01% | 2186 |
|
|
2020
Q2 | $3.23M | Sell |
43,966
-2,060
| -4% | -$151K | ﹤0.01% | 2193 |
|
|
2020
Q1 | $2.66M | Sell |
46,026
-8,989
| -16% | -$519K | ﹤0.01% | 2198 |
|
|
2019
Q4 | $4.32M | Sell |
55,015
-8,058
| -13% | -$633K | ﹤0.01% | 2166 |
|
|
2019
Q3 | $4.31M | Buy |
63,073
+8,336
| +15% | +$570K | ﹤0.01% | 2120 |
|
|
2019
Q2 | $4.35M | Sell |
54,737
-8,069
| -13% | -$641K | ﹤0.01% | 2121 |
|
|
2019
Q1 | $5.27M | Sell |
62,806
-8,144
| -11% | -$683K | ﹤0.01% | 1956 |
|
|
2018
Q4 | $8.35M | Buy |
70,950
+8,481
| +14% | +$998K | 0.01% | 1474 |
|
|
2018
Q3 | $7.53M | Buy |
62,469
+1,011
| +2% | +$122K | 0.01% | 1670 |
|
|
2018
Q2 | $7.09M | Buy |
61,458
+28,849
| +88% | +$3.33M | 0.01% | 1658 |
|
|
2018
Q1 | $2.8M | Buy |
32,609
+6,664
| +26% | +$572K | ﹤0.01% | 2358 |
|
|
2017
Q4 | $1.92M | Buy |
25,945
+658
| +3% | +$48.7K | ﹤0.01% | 2632 |
|
|
2017
Q3 | $1.46M | Sell |
25,287
-1,275
| -5% | -$73.6K | ﹤0.01% | 2788 |
|
|
2017
Q2 | $1.7M | Buy |
26,562
+2,347
| +10% | +$150K | ﹤0.01% | 2652 |
|
|
2017
Q1 | $1.4M | Sell |
24,215
-41
| -0.2% | -$2.36K | ﹤0.01% | 2684 |
|
|
2016
Q4 | $1.48M | Sell |
24,256
-4,582
| -16% | -$280K | ﹤0.01% | 2585 |
|
|
2016
Q3 | $2M | Sell |
28,838
-1,728
| -6% | -$120K | ﹤0.01% | 2341 |
|
|
2016
Q2 | $1.7M | Sell |
30,566
-894
| -3% | -$49.8K | ﹤0.01% | 2437 |
|
|
2016
Q1 | $1.91M | Sell |
31,460
-10,762
| -25% | -$653K | ﹤0.01% | 2437 |
|
|
2015
Q4 | $2.7M | Sell |
42,222
-342
| -0.8% | -$21.8K | ﹤0.01% | 1979 |
|
|
2015
Q3 | $2.85M | Sell |
42,564
-2,108
| -5% | -$141K | 0.01% | 1568 |
|
|
2015
Q2 | $3.05M | Sell |
44,672
-8,058
| -15% | -$551K | 0.01% | 1840 |
|
|
2015
Q1 | $2.93M | Sell |
52,730
-16,448
| -24% | -$914K | 0.01% | 1862 |
|
|
2014
Q4 | $3.55M | Sell |
69,178
-7,932
| -10% | -$407K | 0.01% | 1593 |
|
|
2014
Q3 | $2.84M | Buy |
77,110
+8,312
| +12% | +$306K | 0.01% | 1714 |
|
|
2014
Q2 | $2.69M | Buy |
68,798
+1,412
| +2% | +$55.2K | 0.01% | 1785 |
|
|
2014
Q1 | $2.54M | Buy |
67,386
+23,456
| +53% | +$883K | 0.01% | 1795 |
|
|
2013
Q4 | $1.66M | Buy |
43,930
+10,774
| +32% | +$407K | ﹤0.01% | 2218 |
|
|
2013
Q3 | $1.44M | Buy |
33,156
+5,444
| +20% | +$236K | ﹤0.01% | 2235 |
|
|
2013
Q2 | $1M | Buy |
+27,712
| New | +$1M | ﹤0.01% | 2429 |
|