Shell Asset Management’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $37K | Sell |
|
|||||
|
2025
Q2 | $107K | Sell |
|
|||||
|
2025
Q1 | $105K | Buy |
|
|||||
|
2024
Q4 | $74K | Hold |
|
|||||
|
2024
Q3 | $78K | Buy |
|
|||||
|
2024
Q1 | $99K | Sell |
|
|||||
|
2023
Q4 | $129K | Sell |
|
|||||
|
2023
Q3 | $183K | Sell |
|
|||||
|
2023
Q2 | $200K | Sell |
|
|||||
|
2023
Q1 | $260K | Sell |
|
|||||
|
2022
Q4 | $221K | Sell |
|
|||||
|
2022
Q3 | $282K | Sell |
|
|||||
|
2022
Q2 | $459K | Buy |
|
|||||
|
2022
Q1 | $503K | Sell |
|
|||||
|
2021
Q4 | $736K | Buy |
|
|||||
|
2021
Q3 | $667K | Sell |
|
|||||
|
2021
Q2 | $773K | Buy |
|
|||||
|
2021
Q1 | $490K | Sell |
|
|||||
|
2020
Q4 | $389K | Hold |
|
|||||
|
2020
Q3 | $372K | Hold |
|
|||||
|
2020
Q2 | $371K | Sell |
|
|||||
|
2020
Q1 | $296K | Sell |
|
|||||
|
2019
Q4 | $409K | Sell |
|
|||||
|
2019
Q3 | $366K | Sell |
|
|||||
|
2019
Q2 | $428K | Sell |
|
|||||
|
2019
Q1 | $463K | Hold |
|
|||||
|
2018
Q4 | $649K | Sell |
|
|||||
|
2018
Q3 | $725K | Hold |
|
|||||
|
2018
Q2 | $694K | Sell |
|
|||||
|
2018
Q1 | $545K | Hold |
|
|||||
|
2017
Q4 | $470K | Hold |
|
|||||
|
2017
Q3 | $366K | Sell |
|
|||||
|
2017
Q2 | $419K | Hold |
|
|||||
|
2017
Q1 | $377K | Sell |
|
|||||
|
2016
Q4 | $429K | Sell |
|
|||||
|
2016
Q3 | $489K | Sell |
|
|||||
|
2016
Q2 | $411K | Sell |
|
|||||
|
2016
Q1 | $2.14M | Sell |
|
|||||
|
2015
Q4 | $2.39M | Sell |
|
|||||
|
2015
Q3 | $2.67M | Buy |
|
|||||
|
2015
Q2 | $4.73M | Sell |
|
|||||
|
2015
Q1 | $4.02M | Sell |
|
|||||
|
2014
Q4 | $3.72M | Hold |
|
|||||
|
2014
Q3 | $2.67M | Buy |
|
|||||
|
2014
Q2 | $2.57M | Sell |
|
|||||
|
2014
Q1 | $2.51M | Sell |
|
|||||
|
2013
Q4 | $2.53M | Buy |
|
|||||
|
2013
Q3 | $2.43M | Hold |
|
|||||
|
2013
Q2 | $2.03M | Buy |
|