Vestcor Inc’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,516
| Closed | -$365K | – | 1279 |
|
|
2024
Q1 | $365K | Sell |
7,516
-8,782
| -54% | -$426K | 0.01% | 766 |
|
|
2023
Q4 | $874K | Hold |
16,298
| – | – | 0.03% | 474 |
|
|
2023
Q3 | $955K | Hold |
16,298
| – | – | 0.04% | 424 |
|
|
2023
Q2 | $1.03M | Sell |
16,298
-333
| -2% | -$21K | 0.04% | 418 |
|
|
2023
Q1 | $1.05M | Hold |
16,631
| – | – | 0.04% | 439 |
|
|
2022
Q4 | $885K | Hold |
16,631
| – | – | 0.03% | 507 |
|
|
2022
Q3 | $932K | Hold |
16,631
| – | – | 0.04% | 490 |
|
|
2022
Q2 | $1.2M | Sell |
16,631
-5,984
| -26% | -$433K | 0.04% | 445 |
|
|
2022
Q1 | $1.8M | Buy |
+22,615
| New | +$1.8M | 0.06% | 353 |
|