Copeland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,719
| Closed | -$20K | – | 321 |
|
|
2023
Q1 | $20K | Buy |
1,719
+136
| +9% | +$1.58K | ﹤0.01% | 203 |
|
|
2022
Q4 | $14K | Buy |
1,583
+24
| +2% | +$212 | ﹤0.01% | 214 |
|
|
2022
Q3 | $17K | Sell |
1,559
-369
| -19% | -$4.02K | ﹤0.01% | 208 |
|
|
2022
Q2 | $31K | Buy |
1,928
+49
| +3% | +$788 | ﹤0.01% | 183 |
|
|
2022
Q1 | $37K | Sell |
1,879
-717
| -28% | -$14.1K | ﹤0.01% | 167 |
|
|
2021
Q4 | $37K | Buy |
+2,596
| New | +$37K | ﹤0.01% | 169 |
|