Canada Life’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 | $64K | Buy |
+1,622
| New | +$64K | ﹤0.01% | 1814 |
|
|
2023
Q4 | – | Sell |
-1,509
| Closed | -$19K | – | 2201 |
|
|
2023
Q3 | $19K | Sell |
1,509
-10
| -0.7% | -$126 | ﹤0.01% | 2143 |
|
|
2023
Q2 | $19K | Sell |
1,519
-96
| -6% | -$1.2K | ﹤0.01% | 2158 |
|
|
2023
Q1 | $19K | Sell |
1,615
-73
| -4% | -$859 | ﹤0.01% | 2222 |
|
|
2022
Q4 | $15K | Buy |
1,688
+1,159
| +219% | +$10.3K | ﹤0.01% | 2297 |
|
|
2022
Q3 | $6K | Buy |
529
+116
| +28% | +$1.32K | ﹤0.01% | 2373 |
|
|
2022
Q2 | $7K | Sell |
413
-127
| -24% | -$2.15K | ﹤0.01% | 2398 |
|
|
2022
Q1 | $11K | Buy |
540
+326
| +152% | +$6.64K | ﹤0.01% | 2424 |
|
|
2021
Q4 | $3K | Buy |
+214
| New | +$3K | ﹤0.01% | 2491 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$6K | – | 2654 |
|
|
2020
Q2 | $6K | Sell |
400
-40
| -9% | -$600 | ﹤0.01% | 2596 |
|
|
2020
Q1 | $4K | Buy |
440
+8
| +2% | +$73 | ﹤0.01% | 2595 |
|
|
2019
Q4 | $4K | Buy |
+432
| New | +$4K | ﹤0.01% | 2623 |
|
|
2017
Q2 | – | Sell |
-212,332
| Closed | -$2.2M | – | 2545 |
|
|
2017
Q1 | $2.2M | Sell |
212,332
-247,042
| -54% | -$2.56M | 0.01% | 1071 |
|
|
2016
Q4 | $5.49M | Buy |
459,374
+6,889
| +2% | +$82.3K | 0.02% | 661 |
|
|
2016
Q3 | $5.04M | Sell |
452,485
-10,112
| -2% | -$113K | 0.01% | 678 |
|
|
2016
Q2 | $5.96M | Buy |
462,597
+93,961
| +25% | +$1.21M | 0.02% | 616 |
|
|
2016
Q1 | $7.86M | Buy |
368,636
+896
| +0.2% | +$19.1K | 0.03% | 469 |
|
|
2015
Q4 | $7.54M | Buy |
367,740
+16,775
| +5% | +$344K | 0.03% | 456 |
|
|
2015
Q3 | $7.94M | Sell |
350,965
-101,441
| -22% | -$2.29M | 0.03% | 439 |
|
|
2015
Q2 | $11M | Buy |
452,406
+25,949
| +6% | +$633K | 0.04% | 406 |
|
|
2015
Q1 | $11.8M | Sell |
426,457
-176,668
| -29% | -$4.87M | 0.04% | 402 |
|
|
2014
Q4 | $17M | Buy |
603,125
+28,223
| +5% | +$795K | 0.06% | 326 |
|
|
2014
Q3 | $9.84M | Buy |
+574,902
| New | +$9.84M | 0.03% | 424 |
|
|
2014
Q1 | – | Sell |
-125,581
| Closed | -$5.3M | – | 2295 |
|
|
2013
Q4 | $5.3M | Sell |
125,581
-1,880
| -1% | -$79.4K | 0.02% | 561 |
|
|
2013
Q3 | $4.84M | Sell |
127,461
-4,445
| -3% | -$169K | 0.02% | 562 |
|
|
2013
Q2 | $4.27M | Buy |
+131,906
| New | +$4.27M | 0.03% | 346 |
|