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Arjuna Capital’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Arjuna Capital’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-29,110
Closed -$266K – 109
2022
Q4 		$266K Buy
29,110
+2,352
+9% +$24.7K 0.12% 86
2022
Q3 		$289K Buy
+26,758
New +$397K 0.14% 86

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FP
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AI
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Hotchkis & Wiley Capital Management
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Bank of New York Mellon
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Morgan Stanley
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State Street
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Arjuna Capital's NGVC Position: Q1 2023 in Review

Arjuna Capital sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2023, closing a stake of 29,110 shares — an estimated $266K sold.

Arjuna Capital first reported a position in NGVC in Q3 2022 and held it in 2 quarters. The position peaked at $289K in Q3 2022. 94 funds tracked by Wall St. Rank hold NGVC as of Q1 2023.

  • Arjuna Capital reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2023 after selling out during the quarter.
  • Arjuna Capital sold 29,110 Vitamin Cottage Natural Grocers shares in Q1 2023, an estimated $266K.
  • Arjuna Capital first reported a position in Vitamin Cottage Natural Grocers in Q3 2022 and held it in 2 quarters.
  • Arjuna Capital's Vitamin Cottage Natural Grocers position peaked at $289K in Q3 2022.
  • 94 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2023.

Based on Arjuna Capital's 13F filing for Q1 2023, filed 15 May 2023.