Russell Investments Group’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 | $408K | Buy |
13,377
+3,198
| +31% | +$97.6K | ﹤0.01% | 2415 |
|
|
2025
Q1 | $275K | Buy |
10,179
+3,337
| +49% | +$90K | ﹤0.01% | 2499 |
|
|
2024
Q4 | $246K | Sell |
6,842
-8,335
| -55% | -$299K | ﹤0.01% | 2488 |
|
|
2024
Q3 | $576K | Sell |
15,177
-318
| -2% | -$12.1K | ﹤0.01% | 2234 |
|
|
2024
Q2 | $701K | Sell |
15,495
-468
| -3% | -$21.2K | ﹤0.01% | 2097 |
|
|
2024
Q1 | $774K | Sell |
15,963
-100
| -0.6% | -$4.85K | ﹤0.01% | 2066 |
|
|
2023
Q4 | $861K | Sell |
16,063
-4,802
| -23% | -$257K | ﹤0.01% | 2028 |
|
|
2023
Q3 | $1.22M | Sell |
20,865
-480
| -2% | -$28.1K | ﹤0.01% | 1815 |
|
|
2023
Q2 | $1.35M | Sell |
21,345
-12,784
| -37% | -$806K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $2.14M | Sell |
34,129
-6,715
| -16% | -$421K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $2.19M | Sell |
40,844
-10,479
| -20% | -$561K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $2.9M | Sell |
51,323
-19,292
| -27% | -$1.09M | 0.01% | 1346 |
|
|
2022
Q2 | $5.13M | Sell |
70,615
-8,165
| -10% | -$593K | 0.01% | 1083 |
|
|
2022
Q1 | $6.26M | Sell |
78,780
-10,781
| -12% | -$856K | 0.01% | 1046 |
|
|
2021
Q4 | $9.06M | Sell |
89,561
-1,385
| -2% | -$140K | 0.01% | 948 |
|
|
2021
Q3 | $8.35M | Sell |
90,946
-28,645
| -24% | -$2.63M | 0.01% | 972 |
|
|
2021
Q2 | $12.2M | Sell |
119,591
-15,730
| -12% | -$1.61M | 0.02% | 830 |
|
|
2021
Q1 | $13.2M | Sell |
135,321
-12,383
| -8% | -$1.21M | 0.02% | 794 |
|
|
2020
Q4 | $11.4M | Sell |
147,704
-35,398
| -19% | -$2.73M | 0.02% | 793 |
|
|
2020
Q3 | $13.4M | Buy |
183,102
+15,532
| +9% | +$1.13M | 0.03% | 635 |
|
|
2020
Q2 | $12.1M | Buy |
167,570
+20,698
| +14% | +$1.5M | 0.03% | 649 |
|
|
2020
Q1 | $8.5M | Buy |
146,872
+211
| +0.1% | +$12.2K | 0.02% | 715 |
|
|
2019
Q4 | $11.5M | Buy |
146,661
+25,272
| +21% | +$1.98M | 0.02% | 793 |
|
|
2019
Q3 | $8.4M | Buy |
121,389
+1,587
| +1% | +$110K | 0.02% | 933 |
|
|
2019
Q2 | $9.19M | Sell |
119,802
-27,725
| -19% | -$2.13M | 0.02% | 920 |
|
|
2019
Q1 | $12.3M | Buy |
147,527
+2,524
| +2% | +$211K | 0.02% | 795 |
|
|
2018
Q4 | $16.7M | Sell |
145,003
-44,939
| -24% | -$5.18M | 0.04% | 576 |
|
|
2018
Q3 | $23M | Buy |
189,942
+63,247
| +50% | +$7.65M | 0.04% | 514 |
|
|
2018
Q2 | $14.6M | Sell |
126,695
-10,827
| -8% | -$1.25M | 0.03% | 695 |
|
|
2018
Q1 | $11.8M | Buy |
137,522
+75,952
| +123% | +$6.52M | 0.02% | 888 |
|
|
2017
Q4 | $4.6M | Buy |
61,570
+35,993
| +141% | +$2.69M | 0.01% | 1391 |
|
|
2017
Q3 | $1.48M | Buy |
25,577
+3,736
| +17% | +$216K | ﹤0.01% | 1942 |
|
|
2017
Q2 | $1.4M | Sell |
21,841
-5,778
| -21% | -$370K | ﹤0.01% | 1948 |
|
|
2017
Q1 | $1.59M | Buy |
27,619
+2,926
| +12% | +$169K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $1.54M | Buy |
+24,693
| New | +$1.54M | ﹤0.01% | 1948 |
|