Arrowstreet Capital’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Buy |
+15,726
| New | +$617K | ﹤0.01% | 1704 |
|
|
2025
Q1 | – | Sell |
-88,257
| Closed | -$3.51M | – | 1946 |
|
|
2024
Q4 | $3.51M | Sell |
88,257
-24,177
| -22% | -$960K | ﹤0.01% | 1115 |
|
|
2024
Q3 | $3.34M | Buy |
112,434
+56,149
| +100% | +$1.67M | ﹤0.01% | 1088 |
|
|
2024
Q2 | $1.19M | Buy |
56,285
+5,946
| +12% | +$126K | ﹤0.01% | 1188 |
|
|
2024
Q1 | $909K | Buy |
50,339
+23,476
| +87% | +$424K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $430K | Hold |
26,863
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q3 | $347K | Sell |
26,863
-927
| -3% | -$12K | ﹤0.01% | 1148 |
|
|
2023
Q2 | $341K | Sell |
27,790
-12,670
| -31% | -$155K | ﹤0.01% | 1104 |
|
|
2023
Q1 | $475K | Sell |
40,460
-14,130
| -26% | -$166K | ﹤0.01% | 1187 |
|
|
2022
Q4 | $499K | Buy |
54,590
+40,239
| +280% | +$368K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $155K | Buy |
+14,351
| New | +$155K | ﹤0.01% | 1220 |
|
|
2022
Q1 | – | Sell |
-146,762
| Closed | -$2.09M | – | 1436 |
|
|
2021
Q4 | $2.09M | Buy |
146,762
+40,787
| +38% | +$581K | ﹤0.01% | 1009 |
|
|
2021
Q3 | $1.19M | Buy |
105,975
+66,350
| +167% | +$744K | ﹤0.01% | 1258 |
|
|
2021
Q2 | $426K | Buy |
39,625
+290
| +0.7% | +$3.12K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $690K | Sell |
39,335
-99,959
| -72% | -$1.75M | ﹤0.01% | 1918 |
|
|
2020
Q4 | $1.91M | Sell |
139,294
-2,495
| -2% | -$34.3K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $1.4M | Buy |
141,789
+80,660
| +132% | +$795K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $910K | Sell |
61,129
-27,353
| -31% | -$407K | ﹤0.01% | 1802 |
|
|
2020
Q1 | $753K | Sell |
88,482
-72,522
| -45% | -$617K | ﹤0.01% | 1406 |
|
|
2019
Q4 | $1.59M | Buy |
161,004
+19,389
| +14% | +$191K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $1.42M | Sell |
141,615
-33,211
| -19% | -$332K | ﹤0.01% | 1076 |
|
|
2019
Q2 | $1.76M | Buy |
174,826
+6,224
| +4% | +$62.6K | ﹤0.01% | 939 |
|
|
2019
Q1 | $2.02M | Sell |
168,602
-35,160
| -17% | -$420K | ﹤0.01% | 1111 |
|
|
2018
Q4 | $3.12M | Buy |
203,762
+14,141
| +7% | +$217K | 0.01% | 683 |
|
|
2018
Q3 | $3.2M | Buy |
189,621
+164,572
| +657% | +$2.78M | 0.01% | 602 |
|
|
2018
Q2 | $319K | Sell |
25,049
-1,242
| -5% | -$15.8K | ﹤0.01% | 964 |
|
|
2018
Q1 | $188K | Sell |
26,291
-57,148
| -68% | -$409K | ﹤0.01% | 1060 |
|
|
2017
Q4 | $745K | Buy |
+83,439
| New | +$745K | ﹤0.01% | 1012 |
|
|
2013
Q4 | – | Sell |
-6,609
| Closed | -$262K | – | 1251 |
|
|
2013
Q3 | $262K | Sell |
6,609
-498
| -7% | -$19.7K | ﹤0.01% | 869 |
|
|
2013
Q2 | $220K | Buy |
+7,107
| New | +$220K | ﹤0.01% | 713 |
|