BlackRock’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 | $34.9M | Buy |
888,778
+166,780
| +23% | +$6.55M | ﹤0.01% | 2646 |
|
|
2025
Q1 | $29M | Buy |
721,998
+17,810
| +3% | +$716K | ﹤0.01% | 2692 |
|
|
2024
Q4 | $28M | Buy |
704,188
+8,167
| +1% | +$324K | ﹤0.01% | 2787 |
|
|
2024
Q3 | $20.7M | Buy |
696,021
+39,025
| +6% | +$1.16M | ﹤0.01% | 2978 |
|
|
2024
Q2 | $13.9M | Buy |
656,996
+16,677
| +3% | +$354K | ﹤0.01% | 3143 |
|
|
2024
Q1 | $11.6M | Sell |
640,319
-35,123
| -5% | -$634K | ﹤0.01% | 3221 |
|
|
2023
Q4 | $10.8M | Buy |
675,442
+51,911
| +8% | +$831K | ﹤0.01% | 3288 |
|
|
2023
Q3 | $8.05M | Buy |
623,531
+16,183
| +3% | +$209K | ﹤0.01% | 3405 |
|
|
2023
Q2 | $7.45M | Buy |
607,348
+35,270
| +6% | +$432K | ﹤0.01% | 3485 |
|
|
2023
Q1 | $6.72M | Sell |
572,078
-15,096
| -3% | -$177K | ﹤0.01% | 3434 |
|
|
2022
Q4 | $5.37M | Buy |
587,174
+7,257
| +1% | +$66.3K | ﹤0.01% | 3619 |
|
|
2022
Q3 | $6.26M | Sell |
579,917
-30,160
| -5% | -$325K | ﹤0.01% | 3586 |
|
|
2022
Q2 | $9.73M | Sell |
610,077
-31,833
| -5% | -$508K | ﹤0.01% | 3445 |
|
|
2022
Q1 | $12.6M | Sell |
641,910
-35,645
| -5% | -$699K | ﹤0.01% | 3384 |
|
|
2021
Q4 | $9.65M | Buy |
677,555
+55,736
| +9% | +$794K | ﹤0.01% | 3627 |
|
|
2021
Q3 | $6.98M | Buy |
621,819
+23,499
| +4% | +$264K | ﹤0.01% | 3775 |
|
|
2021
Q2 | $6.43M | Sell |
598,320
-62,987
| -10% | -$676K | ﹤0.01% | 3734 |
|
|
2021
Q1 | $11.6M | Buy |
661,307
+37,017
| +6% | +$650K | ﹤0.01% | 3427 |
|
|
2020
Q4 | $8.58M | Sell |
624,290
-151,066
| -19% | -$2.08M | ﹤0.01% | 3379 |
|
|
2020
Q3 | $7.64M | Sell |
775,356
-15,037
| -2% | -$148K | ﹤0.01% | 3290 |
|
|
2020
Q2 | $11.8M | Buy |
790,393
+47,408
| +6% | +$705K | ﹤0.01% | 3035 |
|
|
2020
Q1 | $6.32M | Sell |
742,985
-8,329
| -1% | -$70.9K | ﹤0.01% | 3181 |
|
|
2019
Q4 | $7.41M | Buy |
751,314
+9,822
| +1% | +$96.9K | ﹤0.01% | 3339 |
|
|
2019
Q3 | $7.41M | Buy |
741,492
+11,850
| +2% | +$118K | ﹤0.01% | 3317 |
|
|
2019
Q2 | $7.33M | Buy |
729,642
+48,464
| +7% | +$487K | ﹤0.01% | 3354 |
|
|
2019
Q1 | $8.14M | Sell |
681,178
-99,134
| -13% | -$1.18M | ﹤0.01% | 3186 |
|
|
2018
Q4 | $12M | Sell |
780,312
-11,840
| -1% | -$182K | ﹤0.01% | 2979 |
|
|
2018
Q3 | $13.4M | Buy |
792,152
+126,360
| +19% | +$2.13M | ﹤0.01% | 3061 |
|
|
2018
Q2 | $8.48M | Buy |
665,792
+125,301
| +23% | +$1.6M | ﹤0.01% | 3286 |
|
|
2018
Q1 | $3.87M | Buy |
540,491
+7,264
| +1% | +$52K | ﹤0.01% | 3455 |
|
|
2017
Q4 | $4.76M | Sell |
533,227
-8,895
| -2% | -$79.4K | ﹤0.01% | 3416 |
|
|
2017
Q3 | $3.02M | Buy |
542,122
+3,866
| +0.7% | +$21.6K | ﹤0.01% | 3548 |
|
|
2017
Q2 | $4.45M | Sell |
538,256
-4,905
| -0.9% | -$40.6K | ﹤0.01% | 3454 |
|
|
2017
Q1 | $5.64M | Buy |
543,161
+540,624
| +21,310% | +$5.62M | ﹤0.01% | 3319 |
|
|
2016
Q4 | $30K | Buy |
2,537
+45
| +2% | +$532 | ﹤0.01% | 3074 |
|
|
2016
Q3 | $28K | Hold |
2,492
| – | – | ﹤0.01% | 3141 |
|
|
2016
Q2 | $33K | Buy |
2,492
+1,944
| +355% | +$25.7K | ﹤0.01% | 3066 |
|
|
2016
Q1 | $12K | Buy |
548
+321
| +141% | +$7.03K | ﹤0.01% | 3022 |
|
|
2015
Q4 | $5K | Hold |
227
| – | – | ﹤0.01% | 3125 |
|
|
2015
Q3 | $5K | Hold |
227
| – | – | ﹤0.01% | 2990 |
|
|
2015
Q2 | $6K | Hold |
227
| – | – | ﹤0.01% | 3027 |
|
|
2015
Q1 | $6K | Hold |
227
| – | – | ﹤0.01% | 2944 |
|
|
2014
Q4 | $6K | Hold |
227
| – | – | ﹤0.01% | 2978 |
|
|
2014
Q3 | $4K | Hold |
227
| – | – | ﹤0.01% | 3082 |
|
|
2014
Q2 | $5K | Hold |
227
| – | – | ﹤0.01% | 3073 |
|
|
2014
Q1 | $10K | Hold |
227
| – | – | ﹤0.01% | 2688 |
|
|
2013
Q4 | $10K | Hold |
227
| – | – | ﹤0.01% | 2682 |
|
|
2013
Q3 | $9K | Hold |
227
| – | – | ﹤0.01% | 2696 |
|
|
2013
Q2 | $7K | Buy |
+227
| New | +$7K | ﹤0.01% | 2847 |
|