Bridgeway Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Bridgeway Capital Management’s Portfolio NGVC Stock Details NGVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.99M	Hold	50,600	–	–	0.05%	514
2025 Q1	$2.03M	Sell	50,600 -50,687	-50%	-$2.04M	0.05%	494
2024 Q4	$4.02M	Sell	101,287 -3,825	-4%	-$152K	0.09%	329
2024 Q3	$3.12M	Sell	105,112 -35,696	-25%	-$1.06M	0.07%	401
2024 Q2	$2.99M	Sell	140,808 -15,564	-10%	-$330K	0.07%	393
2024 Q1	$2.82M	Sell	156,372 -5,100	-3%	-$92.1K	0.06%	472
2023 Q4	$2.58M	Buy	161,472 +5,447	+3%	+$87.2K	0.06%	503
2023 Q3	$2.01M	Sell	156,025 -10,218	-6%	-$132K	0.05%	542
2023 Q2	$2.04M	Buy	166,243 +1,798	+1%	+$22K	0.05%	535
2023 Q1	$1.93M	Buy	164,445 +42,245	+35%	+$496K	0.05%	538
2022 Q4	$1.12M	Buy	122,200 +6,000	+5%	+$54.8K	0.03%	713
2022 Q3	$1.25M	Hold	116,200	–	–	0.03%	681
2022 Q2	$1.85M	Sell	116,200 -5,300	-4%	-$84.5K	0.04%	562
2022 Q1	$2.38M	Sell	121,500 -3,400	-3%	-$66.6K	0.05%	531
2021 Q4	$1.78M	Hold	124,900	–	–	0.03%	654
2021 Q3	$1.4M	Buy	124,900 +42,700	+52%	+$479K	0.03%	728
2021 Q2	$883K	Hold	82,200	–	–	0.02%	903
2021 Q1	$1.44M	Buy	82,200 +10,000	+14%	+$176K	0.03%	735
2020 Q4	$992K	Hold	72,200	–	–	0.02%	752
2020 Q3	$712K	Sell	72,200 -9,000	-11%	-$88.8K	0.02%	778
2020 Q2	$1.21M	Sell	81,200 -153,700	-65%	-$2.29M	0.02%	590
2020 Q1	$2M	Buy	234,900 +2,300	+1%	+$19.6K	0.05%	339
2019 Q4	$2.3M	Buy	232,600 +43,500	+23%	+$429K	0.03%	487
2019 Q3	$1.89M	Buy	189,100 +36,000	+24%	+$360K	0.03%	528
2019 Q2	$1.54M	Sell	153,100 -8,300	-5%	-$83.4K	0.02%	615
2019 Q1	$1.93M	Sell	161,400 -54,800	-25%	-$655K	0.02%	543
2018 Q4	$3.31M	Sell	216,200 -30,000	-12%	-$460K	0.04%	303
2018 Q3	$4.16M	Buy	246,200 +96,200	+64%	+$1.62M	0.04%	368
2018 Q2	$1.91M	Hold	150,000	–	–	0.02%	650
2018 Q1	$1.07M	Hold	150,000	–	–	0.01%	821
2017 Q4	$1.34M	Buy	150,000 +50,000	+50%	+$447K	0.01%	723
2017 Q3	$558K	Hold	100,000	–	–	0.01%	1062
2017 Q2	$827K	Buy	+100,000	New	+$827K	0.01%	898