SAM
Shell Asset Management’s Usana Health Sciences USNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
3,512
-379
| -10% | -$11.5K | ﹤0.01% | 985 |
|
|
2025
Q1 | $105K | Buy |
3,891
+1,829
| +89% | +$49.4K | 0.01% | 1009 |
|
|
2024
Q4 | $74K | Hold |
2,062
| – | – | ﹤0.01% | 1108 |
|
|
2024
Q3 | $78K | Buy |
+2,062
| New | +$78K | ﹤0.01% | 1103 |
|
|
2024
Q1 | $99K | Sell |
2,181
-224
| -9% | -$10.2K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $129K | Sell |
2,405
-718
| -23% | -$38.5K | 0.01% | 997 |
|
|
2023
Q3 | $183K | Sell |
3,123
-49
| -2% | -$2.87K | 0.01% | 928 |
|
|
2023
Q2 | $200K | Sell |
3,172
-966
| -23% | -$60.9K | 0.01% | 918 |
|
|
2023
Q1 | $260K | Sell |
4,138
-15
| -0.4% | -$942 | 0.01% | 843 |
|
|
2022
Q4 | $221K | Sell |
4,153
-878
| -17% | -$46.7K | 0.01% | 921 |
|
|
2022
Q3 | $282K | Sell |
5,031
-1,317
| -21% | -$73.8K | 0.01% | 857 |
|
|
2022
Q2 | $459K | Buy |
6,348
+12
| +0.2% | +$868 | 0.01% | 762 |
|
|
2022
Q1 | $503K | Sell |
6,336
-936
| -13% | -$74.3K | 0.01% | 811 |
|
|
2021
Q4 | $736K | Buy |
7,272
+37
| +0.5% | +$3.75K | 0.02% | 721 |
|
|
2021
Q3 | $667K | Sell |
7,235
-310
| -4% | -$28.6K | 0.02% | 726 |
|
|
2021
Q2 | $773K | Buy |
7,545
+2,526
| +50% | +$259K | 0.02% | 694 |
|
|
2021
Q1 | $490K | Sell |
5,019
-30
| -0.6% | -$2.93K | 0.01% | 860 |
|
|
2020
Q4 | $389K | Hold |
5,049
| – | – | 0.01% | 902 |
|
|
2020
Q3 | $372K | Hold |
5,049
| – | – | 0.01% | 812 |
|
|
2020
Q2 | $371K | Sell |
5,049
-80
| -2% | -$5.88K | 0.01% | 799 |
|
|
2020
Q1 | $296K | Sell |
5,129
-80
| -2% | -$4.62K | 0.01% | 877 |
|
|
2019
Q4 | $409K | Sell |
5,209
-136
| -3% | -$10.7K | 0.01% | 958 |
|
|
2019
Q3 | $366K | Sell |
5,345
-44
| -0.8% | -$3.01K | 0.01% | 1007 |
|
|
2019
Q2 | $428K | Sell |
5,389
-126
| -2% | -$10K | 0.01% | 977 |
|
|
2019
Q1 | $463K | Hold |
5,515
| – | – | 0.01% | 940 |
|
|
2018
Q4 | $649K | Sell |
5,515
-500
| -8% | -$58.8K | 0.02% | 729 |
|
|
2018
Q3 | $725K | Hold |
6,015
| – | – | 0.01% | 836 |
|
|
2018
Q2 | $694K | Sell |
6,015
-327
| -5% | -$37.7K | 0.01% | 837 |
|
|
2018
Q1 | $545K | Hold |
6,342
| – | – | 0.01% | 889 |
|
|
2017
Q4 | $470K | Hold |
6,342
| – | – | 0.01% | 923 |
|
|
2017
Q3 | $366K | Sell |
6,342
-200
| -3% | -$11.5K | 0.01% | 944 |
|
|
2017
Q2 | $419K | Hold |
6,542
| – | – | 0.01% | 944 |
|
|
2017
Q1 | $377K | Sell |
6,542
-460
| -7% | -$26.5K | 0.01% | 966 |
|
|
2016
Q4 | $429K | Buy |
7,002
+3,470
| +98% | +$213K | 0.01% | 920 |
|
|
2016
Q3 | $489K | Sell |
3,532
-159
| -4% | -$22K | 0.01% | 874 |
|
|
2016
Q2 | $411K | Sell |
3,691
-13,946
| -79% | -$1.55M | 0.01% | 766 |
|
|
2016
Q1 | $2.14M | Sell |
17,637
-1,054
| -6% | -$128K | 0.05% | 356 |
|
|
2015
Q4 | $2.39M | Sell |
18,691
-17,604
| -49% | -$2.25M | 0.06% | 329 |
|
|
2015
Q3 | $2.67M | Buy |
36,295
+1,689
| +5% | +$124K | 0.04% | 363 |
|
|
2015
Q2 | $4.73M | Sell |
34,606
-1,582
| -4% | -$216K | 0.09% | 224 |
|
|
2015
Q1 | $4.02M | Sell |
36,188
-107
| -0.3% | -$11.9K | 0.07% | 266 |
|
|
2014
Q4 | $3.72M | Hold |
36,295
| – | – | 0.06% | 295 |
|
|
2014
Q3 | $2.67M | Buy |
36,295
+3,381
| +10% | +$249K | 0.04% | 376 |
|
|
2014
Q2 | $2.57M | Sell |
32,914
-383
| -1% | -$29.9K | 0.04% | 388 |
|
|
2014
Q1 | $2.51M | Sell |
33,297
-135
| -0.4% | -$10.2K | 0.04% | 405 |
|
|
2013
Q4 | $2.53M | Buy |
33,432
+5,405
| +19% | +$409K | 0.04% | 408 |
|
|
2013
Q3 | $2.43M | Hold |
28,027
| – | – | 0.04% | 420 |
|
|
2013
Q2 | $2.03M | Buy |
+28,027
| New | +$2.03M | 0.04% | 459 |
|