Connor, Clark & Lunn Investment Management (CC&L)’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.27M | Sell |
87,896
-239
| -0.3% | -$6.17K | 0.01% | 923 |
|
|
2025
Q4 | $2.21M | Buy |
88,135
+5,286
| +6% | +$169K | 0.01% | 897 |
|
|
2025
Q3 | $3.31M | Buy |
82,849
+25,236
| +44% | +$974K | 0.01% | 700 |
|
|
2025
Q2 | $2.26M | Buy |
57,613
+28,156
| +96% | +$1.3M | 0.01% | 821 |
|
|
2025
Q1 | $1.18M | Sell |
29,457
-4,251
| -13% | -$178K | 0.01% | 892 |
|
|
2024
Q4 | $1.34M | Buy |
33,708
+6,906
| +26% | +$239K | 0.01% | 835 |
|
|
2024
Q3 | $796K | Buy |
26,802
+7,210
| +37% | +$183K | ﹤0.01% | 953 |
|
|
2024
Q2 | $415K | Buy |
19,592
+6,800
| +53% | +$129K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $231K | Buy |
+12,792
| New | +$205K | ﹤0.01% | 1358 |
|
|
2021
Q3 | – | Sell |
-35,141
| Closed | -$377K | – | 1161 |
|
|
2021
Q2 | $377K | Sell |
35,141
-31,318
| -47% | -$424K | ﹤0.01% | 833 |
|
|
2021
Q1 | $1.17M | Sell |
66,459
-11,024
| -14% | -$174K | 0.01% | 668 |
|
|
2020
Q4 | $1.06M | Sell |
77,483
-18,387
| -19% | -$229K | 0.01% | 622 |
|
|
2020
Q3 | $945K | Sell |
95,870
-16,660
| -15% | -$218K | 0.01% | 637 |
|
|
2020
Q2 | $1.67M | Sell |
112,530
-9,776
| -8% | -$119K | 0.01% | 491 |
|
|
2020
Q1 | $1.04M | Sell |
122,306
-41,300
| -25% | -$355K | 0.01% | 555 |
|
|
2019
Q4 | $1.61M | Sell |
163,606
-9,525
| -6% | -$87.5K | 0.01% | 460 |
|
|
2019
Q3 | $1.73M | Buy |
173,131
+17,775
| +11% | +$176K | 0.01% | 437 |
|
|
2019
Q2 | $1.56M | Sell |
155,356
-1,500
| -1% | -$17.2K | 0.01% | 494 |
|
|
2019
Q1 | $1.87M | Buy |
156,856
+9,650
| +7% | +$136K | 0.01% | 419 |
|
|
2018
Q4 | $2.26M | Buy |
147,206
+34,775
| +31% | +$615K | 0.02% | 393 |
|
|
2018
Q3 | $1.9M | Buy |
112,431
+53,942
| +92% | +$895K | 0.01% | 443 |
|
|
2018
Q2 | $745K | Buy |
+58,489
| New | +$565K | ﹤0.01% | 684 |
|
Other funds holding NGVC
VCM
