Algert Global’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Sell |
13,610
-15,015
| -52% | -$589K | 0.01% | 921 |
|
|
2025
Q1 | $1.15M | Buy |
+28,625
| New | +$1.15M | 0.03% | 742 |
|
|
2020
Q1 | – | Sell |
-17,270
| Closed | -$170K | – | 481 |
|
|
2019
Q4 | $170K | Buy |
17,270
+4,700
| +37% | +$46.3K | 0.05% | 329 |
|
|
2019
Q3 | $126K | Hold |
12,570
| – | – | 0.05% | 312 |
|
|
2019
Q2 | $126K | Sell |
12,570
-4,974
| -28% | -$49.9K | 0.05% | 309 |
|
|
2019
Q1 | $210K | Sell |
17,544
-479
| -3% | -$5.73K | 0.12% | 243 |
|
|
2018
Q4 | $276K | Sell |
18,023
-44,587
| -71% | -$683K | 0.08% | 296 |
|
|
2018
Q3 | $1.06M | Sell |
62,610
-177,181
| -74% | -$2.99M | 0.23% | 166 |
|
|
2018
Q2 | $3.06M | Sell |
239,791
-3,424
| -1% | -$43.6K | 0.63% | 45 |
|
|
2018
Q1 | $1.74M | Buy |
243,215
+215,965
| +793% | +$1.55M | 0.34% | 114 |
|
|
2017
Q4 | $243K | Buy |
+27,250
| New | +$243K | 0.06% | 273 |
|