Connor, Clark & Lunn Investment Management (CC&L)’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
57,613
+28,156
| +96% | +$1.11M | 0.01% | 821 |
|
|
2025
Q1 | $1.18M | Sell |
29,457
-4,251
| -13% | -$171K | 0.01% | 892 |
|
|
2024
Q4 | $1.34M | Buy |
33,708
+6,906
| +26% | +$274K | 0.01% | 835 |
|
|
2024
Q3 | $796K | Buy |
26,802
+7,210
| +37% | +$214K | ﹤0.01% | 953 |
|
|
2024
Q2 | $415K | Buy |
19,592
+6,800
| +53% | +$144K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $231K | Buy |
+12,792
| New | +$231K | ﹤0.01% | 1358 |
|
|
2021
Q3 | – | Sell |
-35,141
| Closed | -$377K | – | 1161 |
|
|
2021
Q2 | $377K | Sell |
35,141
-31,318
| -47% | -$336K | ﹤0.01% | 833 |
|
|
2021
Q1 | $1.17M | Sell |
66,459
-11,024
| -14% | -$193K | 0.01% | 668 |
|
|
2020
Q4 | $1.07M | Sell |
77,483
-18,387
| -19% | -$253K | 0.01% | 622 |
|
|
2020
Q3 | $945K | Sell |
95,870
-16,660
| -15% | -$164K | 0.01% | 637 |
|
|
2020
Q2 | $1.67M | Sell |
112,530
-9,776
| -8% | -$145K | 0.01% | 491 |
|
|
2020
Q1 | $1.04M | Sell |
122,306
-41,300
| -25% | -$352K | 0.01% | 555 |
|
|
2019
Q4 | $1.62M | Sell |
163,606
-9,525
| -6% | -$94K | 0.01% | 460 |
|
|
2019
Q3 | $1.73M | Buy |
173,131
+17,775
| +11% | +$178K | 0.01% | 437 |
|
|
2019
Q2 | $1.56M | Sell |
155,356
-1,500
| -1% | -$15.1K | 0.01% | 494 |
|
|
2019
Q1 | $1.87M | Buy |
156,856
+9,650
| +7% | +$115K | 0.01% | 419 |
|
|
2018
Q4 | $2.26M | Buy |
147,206
+34,775
| +31% | +$533K | 0.02% | 393 |
|
|
2018
Q3 | $1.9M | Buy |
112,431
+53,942
| +92% | +$911K | 0.01% | 443 |
|
|
2018
Q2 | $745K | Buy |
+58,489
| New | +$745K | ﹤0.01% | 684 |
|