Charles Schwab’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 | $1.44M | Buy |
36,599
+9,236
| +34% | +$363K | ﹤0.01% | 2776 |
|
|
2025
Q1 | $1.1M | Hold |
27,363
| – | – | ﹤0.01% | 2805 |
|
|
2024
Q4 | $1.09M | Buy |
27,363
+974
| +4% | +$38.7K | ﹤0.01% | 2884 |
|
|
2024
Q3 | $783K | Sell |
26,389
-1,083
| -4% | -$32.2K | ﹤0.01% | 2998 |
|
|
2024
Q2 | $582K | Buy |
27,472
+2,891
| +12% | +$61.3K | ﹤0.01% | 3129 |
|
|
2024
Q1 | $444K | Sell |
24,581
-1,629
| -6% | -$29.4K | ﹤0.01% | 3072 |
|
|
2023
Q4 | $419K | Hold |
26,210
| – | – | ﹤0.01% | 3141 |
|
|
2023
Q3 | $338K | Hold |
26,210
| – | – | ﹤0.01% | 3194 |
|
|
2023
Q2 | $321K | Hold |
26,210
| – | – | ﹤0.01% | 3208 |
|
|
2023
Q1 | $308K | Buy |
26,210
+1,344
| +5% | +$15.8K | ﹤0.01% | 3084 |
|
|
2022
Q4 | $227K | Hold |
24,866
| – | – | ﹤0.01% | 3160 |
|
|
2022
Q3 | $269K | Buy |
24,866
+45
| +0.2% | +$487 | ﹤0.01% | 3127 |
|
|
2022
Q2 | $396K | Sell |
24,821
-1,300
| -5% | -$20.7K | ﹤0.01% | 3139 |
|
|
2022
Q1 | $512K | Buy |
26,121
+6,827
| +35% | +$134K | ﹤0.01% | 3097 |
|
|
2021
Q4 | $275K | Hold |
19,294
| – | – | ﹤0.01% | 3298 |
|
|
2021
Q3 | $217K | Sell |
19,294
-52,629
| -73% | -$592K | ﹤0.01% | 3313 |
|
|
2021
Q2 | $773K | Sell |
71,923
-3,229
| -4% | -$34.7K | ﹤0.01% | 3017 |
|
|
2021
Q1 | $1.32M | Sell |
75,152
-2,800
| -4% | -$49.1K | ﹤0.01% | 2765 |
|
|
2020
Q4 | $1.07M | Buy |
77,952
+6,255
| +9% | +$86K | ﹤0.01% | 2749 |
|
|
2020
Q3 | $707K | Buy |
71,697
+16,553
| +30% | +$163K | ﹤0.01% | 2775 |
|
|
2020
Q2 | $821K | Sell |
55,144
-15,537
| -22% | -$231K | ﹤0.01% | 2685 |
|
|
2020
Q1 | $602K | Sell |
70,681
-45,363
| -39% | -$386K | ﹤0.01% | 2649 |
|
|
2019
Q4 | $1.15M | Buy |
116,044
+550
| +0.5% | +$5.43K | ﹤0.01% | 2551 |
|
|
2019
Q3 | $1.15M | Buy |
115,494
+15,830
| +16% | +$158K | ﹤0.01% | 2528 |
|
|
2019
Q2 | $1M | Buy |
99,664
+54,036
| +118% | +$543K | ﹤0.01% | 2573 |
|
|
2019
Q1 | $546K | Buy |
45,628
+711
| +2% | +$8.51K | ﹤0.01% | 2732 |
|
|
2018
Q4 | $689K | Buy |
44,917
+5,467
| +14% | +$83.9K | ﹤0.01% | 2654 |
|
|
2018
Q3 | $667K | Buy |
39,450
+7,926
| +25% | +$134K | ﹤0.01% | 2744 |
|
|
2018
Q2 | $402K | Buy |
31,524
+1,032
| +3% | +$13.2K | ﹤0.01% | 2865 |
|
|
2018
Q1 | $219K | Buy |
30,492
+936
| +3% | +$6.72K | ﹤0.01% | 2963 |
|
|
2017
Q4 | $264K | Buy |
29,556
+1,248
| +4% | +$11.1K | ﹤0.01% | 2916 |
|
|
2017
Q3 | $158K | Buy |
28,308
+1,392
| +5% | +$7.77K | ﹤0.01% | 3039 |
|
|
2017
Q2 | $223K | Buy |
26,916
+11,603
| +76% | +$96.1K | ﹤0.01% | 2992 |
|
|
2017
Q1 | $160K | Buy |
15,313
+171
| +1% | +$1.79K | ﹤0.01% | 2962 |
|
|
2016
Q4 | $181K | Buy |
15,142
+154
| +1% | +$1.84K | ﹤0.01% | 2980 |
|
|
2016
Q3 | $168K | Sell |
14,988
-10,730
| -42% | -$120K | ﹤0.01% | 2950 |
|
|
2016
Q2 | $336K | Buy |
25,718
+420
| +2% | +$5.49K | ﹤0.01% | 2743 |
|
|
2016
Q1 | $539K | Buy |
25,298
+510
| +2% | +$10.9K | ﹤0.01% | 2548 |
|
|
2015
Q4 | $505K | Buy |
24,788
+650
| +3% | +$13.2K | ﹤0.01% | 2639 |
|
|
2015
Q3 | $548K | Buy |
24,138
+1,709
| +8% | +$38.8K | ﹤0.01% | 2585 |
|
|
2015
Q2 | $553K | Buy |
22,429
+738
| +3% | +$18.2K | ﹤0.01% | 2638 |
|
|
2015
Q1 | $599K | Buy |
21,691
+1,044
| +5% | +$28.8K | ﹤0.01% | 2567 |
|
|
2014
Q4 | $582K | Buy |
20,647
+549
| +3% | +$15.5K | ﹤0.01% | 2559 |
|
|
2014
Q3 | $328K | Buy |
20,098
+459
| +2% | +$7.49K | ﹤0.01% | 2756 |
|
|
2014
Q2 | $421K | Sell |
19,639
-144
| -0.7% | -$3.09K | ﹤0.01% | 2703 |
|
|
2014
Q1 | $864K | Buy |
19,783
+540
| +3% | +$23.6K | ﹤0.01% | 2360 |
|
|
2013
Q4 | $817K | Buy |
19,243
+648
| +3% | +$27.5K | ﹤0.01% | 2362 |
|
|
2013
Q3 | $717K | Buy |
18,595
+873
| +5% | +$33.7K | ﹤0.01% | 2383 |
|
|
2013
Q2 | $571K | Buy |
+17,722
| New | +$571K | ﹤0.01% | 2462 |
|