Putnam Investments’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $386K | Buy |
7,194
+528
| +8% | +$28.3K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $391K | Sell |
6,666
-55
| -0.8% | -$3.22K | ﹤0.01% | 970 |
|
|
2023
Q2 | $424K | Sell |
6,721
-206
| -3% | -$13K | ﹤0.01% | 961 |
|
|
2023
Q1 | $436K | Sell |
6,927
-285
| -4% | -$17.9K | ﹤0.01% | 968 |
|
|
2022
Q4 | $384K | Buy |
7,212
+1,537
| +27% | +$81.8K | ﹤0.01% | 999 |
|
|
2022
Q3 | $318K | Buy |
5,675
+483
| +9% | +$27.1K | ﹤0.01% | 1060 |
|
|
2022
Q2 | $375K | Sell |
5,192
-62
| -1% | -$4.48K | ﹤0.01% | 1023 |
|
|
2022
Q1 | $418K | Buy |
5,254
+229
| +5% | +$18.2K | ﹤0.01% | 1070 |
|
|
2021
Q4 | $508K | Buy |
+5,025
| New | +$508K | ﹤0.01% | 1011 |
|
|
2015
Q3 | – | Sell |
-11,412
| Closed | -$780K | – | 1542 |
|
|
2015
Q2 | $780K | Buy |
11,412
+188
| +2% | +$12.9K | ﹤0.01% | 1274 |
|
|
2015
Q1 | $624K | Sell |
11,224
-278
| -2% | -$15.5K | ﹤0.01% | 1281 |
|
|
2014
Q4 | $590K | Sell |
11,502
-1,062
| -8% | -$54.5K | ﹤0.01% | 1270 |
|
|
2014
Q3 | $463K | Sell |
12,564
-40
| -0.3% | -$1.47K | ﹤0.01% | 1362 |
|
|
2014
Q2 | $493K | Buy |
12,604
+56
| +0.4% | +$2.19K | ﹤0.01% | 1329 |
|
|
2014
Q1 | $473K | Sell |
12,548
-302
| -2% | -$11.4K | ﹤0.01% | 1363 |
|
|
2013
Q4 | $486K | Sell |
12,850
-334
| -3% | -$12.6K | ﹤0.01% | 1353 |
|
|
2013
Q3 | $572K | Sell |
13,184
-2,224
| -14% | -$96.5K | ﹤0.01% | 1312 |
|
|
2013
Q2 | $558K | Buy |
+15,408
| New | +$558K | ﹤0.01% | 1305 |
|