State of Wisconsin Investment Board’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 | $462K | Buy |
+15,136
| New | +$462K | ﹤0.01% | 1899 |
|
|
2024
Q4 | – | Sell |
-5,516
| Closed | -$209K | – | 2375 |
|
|
2024
Q3 | $209K | Sell |
5,516
-1,203
| -18% | -$45.6K | ﹤0.01% | 2144 |
|
|
2024
Q2 | $304K | Buy |
+6,719
| New | +$304K | ﹤0.01% | 2022 |
|
|
2024
Q1 | – | Sell |
-13,598
| Closed | -$729K | – | 2421 |
|
|
2023
Q4 | $729K | Buy |
13,598
+1,887
| +16% | +$101K | ﹤0.01% | 1485 |
|
|
2023
Q3 | $686K | Sell |
11,711
-1,104
| -9% | -$64.7K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $808K | Sell |
12,815
-539
| -4% | -$34K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $840K | Sell |
13,354
-1,283
| -9% | -$80.7K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $779K | Buy |
14,637
+9,287
| +174% | +$494K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $300K | Buy |
5,350
+2,534
| +90% | +$142K | ﹤0.01% | 2220 |
|
|
2022
Q2 | $204K | Buy |
+2,816
| New | +$204K | ﹤0.01% | 2480 |
|
|
2020
Q4 | – | Sell |
-4,500
| Closed | -$331K | – | 1999 |
|
|
2020
Q3 | $331K | Buy |
+4,500
| New | +$331K | ﹤0.01% | 1666 |
|