Versant Capital Management’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 | $4.24K | Sell |
139
-1,011
| -88% | -$30.9K | ﹤0.01% | 2212 |
|
|
2025
Q1 | $31K | Buy |
1,150
+971
| +542% | +$26.2K | 0.01% | 1093 |
|
|
2024
Q4 | $6.42K | Buy |
179
+158
| +752% | +$5.67K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $796 | Hold |
21
| – | – | ﹤0.01% | 1792 |
|
|
2024
Q2 | $950 | Hold |
21
| – | – | ﹤0.01% | 1684 |
|
|
2024
Q1 | $1.02K | Hold |
21
| – | – | ﹤0.01% | 1536 |
|
|
2023
Q4 | $1.13K | Hold |
21
| – | – | ﹤0.01% | 1476 |
|
|
2023
Q3 | $1.23K | Hold |
21
| – | – | ﹤0.01% | 1469 |
|
|
2023
Q2 | $1.32K | Hold |
21
| – | – | ﹤0.01% | 1520 |
|
|
2023
Q1 | $1.32K | Hold |
21
| – | – | ﹤0.01% | 1377 |
|
|
2022
Q4 | $1.12K | Sell |
21
-257
| -92% | -$13.7K | ﹤0.01% | 1273 |
|
|
2022
Q3 | $16K | Buy |
278
+105
| +61% | +$6.04K | 0.01% | 498 |
|
|
2022
Q2 | $13K | Hold |
173
| – | – | ﹤0.01% | 585 |
|
|
2022
Q1 | $14K | Sell |
173
-20
| -10% | -$1.62K | ﹤0.01% | 591 |
|
|
2021
Q4 | $20K | Sell |
193
-2
| -1% | -$207 | 0.01% | 506 |
|
|
2021
Q3 | $18K | Hold |
195
| – | – | 0.01% | 516 |
|
|
2021
Q2 | $20K | Sell |
195
-130
| -40% | -$13.3K | 0.01% | 493 |
|
|
2021
Q1 | $32K | Hold |
325
| – | – | 0.01% | 412 |
|
|
2020
Q4 | $25K | Hold |
325
| – | – | 0.01% | 451 |
|
|
2020
Q3 | $23K | Hold |
325
| – | – | 0.01% | 391 |
|
|
2020
Q2 | $23K | Sell |
325
-23
| -7% | -$1.63K | 0.01% | 380 |
|
|
2020
Q1 | $20K | Buy |
348
+289
| +490% | +$16.6K | 0.01% | 371 |
|
|
2019
Q4 | $4K | Hold |
59
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q3 | $4K | Buy |
59
+45
| +321% | +$3.05K | ﹤0.01% | 1047 |
|
|
2019
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 1492 |
|
|
2018
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 1404 |
|
|
2018
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1450 |
|
|
2018
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 1415 |
|
|
2017
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 1465 |
|
|
2017
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 1580 |
|
|
2017
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 1549 |
|
|
2017
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 1548 |
|
|
2016
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 1536 |
|
|
2016
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1498 |
|