Wellington Management Group’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-94,232
| Closed | -$7.49M | – | 2201 |
|
|
2022
Q1 | $7.49M | Sell |
94,232
-238,112
| -72% | -$21.5M | ﹤0.01% | 1275 |
|
|
2021
Q4 | $33.6M | Sell |
332,344
-6,773
| -2% | -$676K | 0.01% | 956 |
|
|
2021
Q3 | $31.3M | Sell |
339,117
-11,591
| -3% | -$1.12M | 0.01% | 955 |
|
|
2021
Q2 | $35.9M | Buy |
350,708
+42,401
| +14% | +$4.26M | 0.01% | 937 |
|
|
2021
Q1 | $30.1M | Buy |
308,307
+303,180
| +5,913% | +$27.6M | 0.01% | 962 |
|
|
2020
Q4 | $395K | Sell |
5,127
-4,942
| -49% | -$382K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $741K | Sell |
10,069
-4,201
| -29% | -$337K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $1.05M | Buy |
14,270
+8,116
| +132% | +$637K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $355K | Buy |
+6,154
| New | +$428K | ﹤0.01% | 1767 |
|
|
2019
Q2 | – | Sell |
-45,954
| Closed | -$3.85M | – | 2131 |
|
|
2019
Q1 | $3.85M | Buy |
45,954
+7,923
| +21% | +$827K | ﹤0.01% | 1442 |
|
|
2018
Q4 | $4.48M | Sell |
38,031
-3,906
| -9% | -$452K | ﹤0.01% | 1423 |
|
|
2018
Q3 | $5.06M | Sell |
41,937
-38,378
| -48% | -$4.76M | ﹤0.01% | 1477 |
|
|
2018
Q2 | $9.26M | Sell |
80,315
-6,409
| -7% | -$701K | ﹤0.01% | 1308 |
|
|
2018
Q1 | $7.45M | Hold |
86,724
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q4 | $6.42M | Buy |
86,724
+77
| +0.1% | +$5.15K | ﹤0.01% | 1401 |
|
|
2017
Q3 | $5M | Buy |
86,647
+8,044
| +10% | +$475K | ﹤0.01% | 1474 |
|
|
2017
Q2 | $5.04M | Buy |
78,603
+19,147
| +32% | +$1.18M | ﹤0.01% | 1428 |
|
|
2017
Q1 | $3.42M | Sell |
59,456
-27
| -0% | -$1.61K | ﹤0.01% | 1590 |
|
|
2016
Q4 | $3.64M | Sell |
59,483
-8,977
| -13% | -$585K | ﹤0.01% | 1510 |
|
|
2016
Q3 | $4.74M | Buy |
68,460
+16,062
| +31% | +$1.06M | ﹤0.01% | 1399 |
|
|
2016
Q2 | $2.92M | Buy |
52,398
+13,648
| +35% | +$823K | ﹤0.01% | 1508 |
|
|
2016
Q1 | $2.35M | Sell |
38,750
-710
| -2% | -$41.8K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $2.52M | Buy |
39,460
+2,754
| +8% | +$179K | ﹤0.01% | 1562 |
|
|
2015
Q3 | $2.46M | Hold |
36,706
| – | – | ﹤0.01% | 1568 |
|
|
2015
Q2 | $2.51M | Hold |
36,706
| – | – | ﹤0.01% | 1601 |
|
|
2015
Q1 | $2.04M | Buy |
36,706
+122
| +0.3% | +$6.25K | ﹤0.01% | 1691 |
|
|
2014
Q4 | $1.88M | Sell |
36,584
-136
| -0.4% | -$6.68K | ﹤0.01% | 1704 |
|
|
2014
Q3 | $1.35M | Buy |
36,720
+13,368
| +57% | +$482K | ﹤0.01% | 1759 |
|
|
2014
Q2 | $913K | Sell |
23,352
-12,212
| -34% | -$453K | ﹤0.01% | 1836 |
|
|
2014
Q1 | $1.34M | Buy |
35,564
+1,850
| +5% | +$64.6K | ﹤0.01% | 1771 |
|
|
2013
Q4 | $1.27M | Buy |
33,714
+248
| +0.7% | +$9.49K | ﹤0.01% | 1797 |
|
|
2013
Q3 | $1.45M | Buy |
33,466
+418
| +1% | +$16.8K | ﹤0.01% | 1727 |
|
|
2013
Q2 | $1.2M | Buy |
+33,048
| New | +$1M | ﹤0.01% | 1735 |
|
Other funds holding USNA
