State Street’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 | $13M | Sell |
426,344
-25,022
| -6% | -$764K | ﹤0.01% | 2435 |
|
|
2025
Q1 | $12.2M | Buy |
451,366
+173
| +0% | +$4.67K | ﹤0.01% | 2405 |
|
|
2024
Q4 | $16.2M | Buy |
451,193
+16,029
| +4% | +$575K | ﹤0.01% | 2334 |
|
|
2024
Q3 | $16.5M | Buy |
435,164
+2,782
| +0.6% | +$105K | ﹤0.01% | 2329 |
|
|
2024
Q2 | $19.6M | Sell |
432,382
-9,428
| -2% | -$427K | ﹤0.01% | 2184 |
|
|
2024
Q1 | $21.4M | Buy |
441,810
+4,100
| +0.9% | +$199K | ﹤0.01% | 2164 |
|
|
2023
Q4 | $23.5M | Buy |
437,710
+9,734
| +2% | +$522K | ﹤0.01% | 2124 |
|
|
2023
Q3 | $25.1M | Buy |
427,976
+101
| +0% | +$5.92K | ﹤0.01% | 2030 |
|
|
2023
Q2 | $27M | Buy |
427,875
+163
| +0% | +$10.3K | ﹤0.01% | 2055 |
|
|
2023
Q1 | $26.9M | Buy |
427,712
+2,431
| +0.6% | +$153K | ﹤0.01% | 2022 |
|
|
2022
Q4 | $22.6M | Buy |
425,281
+32,957
| +8% | +$1.75M | ﹤0.01% | 2158 |
|
|
2022
Q3 | $22M | Buy |
392,324
+6,381
| +2% | +$358K | ﹤0.01% | 2146 |
|
|
2022
Q2 | $27.9M | Sell |
385,943
-934
| -0.2% | -$67.6K | ﹤0.01% | 2007 |
|
|
2022
Q1 | $30.7M | Buy |
386,877
+6,817
| +2% | +$542K | ﹤0.01% | 2086 |
|
|
2021
Q4 | $38.5M | Sell |
380,060
-1,338
| -0.4% | -$135K | ﹤0.01% | 1994 |
|
|
2021
Q3 | $35.2M | Buy |
381,398
+6,340
| +2% | +$585K | ﹤0.01% | 2065 |
|
|
2021
Q2 | $38.4M | Buy |
375,058
+12,701
| +4% | +$1.3M | ﹤0.01% | 2046 |
|
|
2021
Q1 | $35.4M | Buy |
362,357
+4,997
| +1% | +$488K | ﹤0.01% | 1993 |
|
|
2020
Q4 | $27.6M | Sell |
357,360
-22,858
| -6% | -$1.76M | ﹤0.01% | 2032 |
|
|
2020
Q3 | $28M | Sell |
380,218
-20,565
| -5% | -$1.51M | ﹤0.01% | 1833 |
|
|
2020
Q2 | $29.4M | Sell |
400,783
-21,762
| -5% | -$1.6M | ﹤0.01% | 1801 |
|
|
2020
Q1 | $24.4M | Buy |
422,545
+24,746
| +6% | +$1.43M | ﹤0.01% | 1721 |
|
|
2019
Q4 | $31.2M | Buy |
397,799
+14,507
| +4% | +$1.14M | ﹤0.01% | 1832 |
|
|
2019
Q3 | $26.2M | Sell |
383,292
-11,359
| -3% | -$777K | ﹤0.01% | 1885 |
|
|
2019
Q2 | $31.3M | Buy |
394,651
+124,230
| +46% | +$9.87M | ﹤0.01% | 1796 |
|
|
2019
Q1 | $22.7M | Buy |
270,421
+5,793
| +2% | +$486K | ﹤0.01% | 1955 |
|
|
2018
Q4 | $31.2M | Sell |
264,628
-1,846
| -0.7% | -$217K | ﹤0.01% | 1663 |
|
|
2018
Q3 | $32.1M | Buy |
266,474
+12,908
| +5% | +$1.56M | ﹤0.01% | 1841 |
|
|
2018
Q2 | $29.2M | Buy |
253,566
+24,491
| +11% | +$2.82M | ﹤0.01% | 1869 |
|
|
2018
Q1 | $19.7M | Sell |
229,075
-23,664
| -9% | -$2.03M | ﹤0.01% | 2063 |
|
|
2017
Q4 | $18.7M | Buy |
252,739
+34,671
| +16% | +$2.57M | ﹤0.01% | 2090 |
|
|
2017
Q3 | $12.6M | Buy |
218,068
+9,075
| +4% | +$524K | ﹤0.01% | 2329 |
|
|
2017
Q2 | $13.4M | Buy |
208,993
+14,353
| +7% | +$920K | ﹤0.01% | 2246 |
|
|
2017
Q1 | $11.2M | Buy |
194,640
+3,802
| +2% | +$219K | ﹤0.01% | 2310 |
|
|
2016
Q4 | $11.7M | Buy |
190,838
+4,022
| +2% | +$246K | ﹤0.01% | 2250 |
|
|
2016
Q3 | $12.9M | Buy |
186,816
+3,326
| +2% | +$230K | ﹤0.01% | 2037 |
|
|
2016
Q2 | $10.2M | Sell |
183,490
-7,580
| -4% | -$422K | ﹤0.01% | 2214 |
|
|
2016
Q1 | $11.6M | Buy |
191,070
+1,784
| +0.9% | +$108K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $12.1M | Sell |
189,286
-1,320
| -0.7% | -$84.4K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $12.8M | Sell |
190,606
-5,640
| -3% | -$378K | ﹤0.01% | 2033 |
|
|
2015
Q2 | $13.4M | Buy |
196,246
+5,098
| +3% | +$348K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $10.6M | Sell |
191,148
-144
| -0.1% | -$8K | ﹤0.01% | 2189 |
|
|
2014
Q4 | $9.82M | Sell |
191,292
-4,930
| -3% | -$253K | ﹤0.01% | 2227 |
|
|
2014
Q3 | $7.23M | Sell |
196,222
-7,894
| -4% | -$291K | ﹤0.01% | 2346 |
|
|
2014
Q2 | $7.98M | Sell |
204,116
-7,224
| -3% | -$282K | ﹤0.01% | 2342 |
|
|
2014
Q1 | $7.96M | Sell |
211,340
-6,328
| -3% | -$238K | ﹤0.01% | 2320 |
|
|
2013
Q4 | $8.23M | Sell |
217,668
-4,204
| -2% | -$159K | ﹤0.01% | 2291 |
|
|
2013
Q3 | $9.63M | Buy |
221,872
+2,162
| +1% | +$93.8K | ﹤0.01% | 2148 |
|
|
2013
Q2 | $7.95M | Buy |
+219,710
| New | +$7.95M | ﹤0.01% | 2189 |
|