Crestwood Advisors Group’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	$2.1M	Hold	53,565	–	–	0.04%	202
2025 Q1	$2.15M	Hold	53,565	–	–	0.04%	192
2024 Q4	$2.13M	Hold	53,565	–	–	0.04%	184
2024 Q3	$1.59M	Hold	53,565	–	–	0.03%	205
2024 Q2	$1.14M	Hold	53,565	–	–	0.02%	210
2024 Q1	$967K	Hold	53,565	–	–	0.02%	219
2023 Q4	$857K	Hold	53,565	–	–	0.02%	225
2023 Q3	$692K	Hold	53,565	–	–	0.02%	225
2023 Q2	$657K	Buy	53,565 +3,422	+7%	+$42K	0.02%	165
2023 Q1	$589K	Hold	50,143	–	–	0.02%	177
2022 Q4	$458K	Hold	50,143	–	–	0.02%	196
2022 Q3	$541K	Hold	50,143	–	–	0.02%	186
2022 Q2	$800K	Buy	50,143 +3,960	+9%	+$63.2K	0.03%	161
2022 Q1	$905K	Hold	46,183	–	–	0.03%	159
2021 Q4	$658K	Hold	46,183	–	–	0.02%	189
2021 Q3	$518K	Hold	46,183	–	–	0.01%	196
2021 Q2	$496K	Buy	46,183 +8,219	+22%	+$88.3K	0.01%	199
2021 Q1	$666K	Hold	37,964	–	–	0.02%	175
2020 Q4	$522K	Hold	37,964	–	–	0.02%	184
2020 Q3	$374K	Hold	37,964	–	–	0.01%	185
2020 Q2	$565K	Buy	37,964 +4,569	+14%	+$68K	0.02%	154
2020 Q1	$284K	Hold	33,395	–	–	0.01%	188
2019 Q4	$330K	Hold	33,395	–	–	0.01%	201
2019 Q3	$334K	Hold	33,395	–	–	0.01%	194
2019 Q2	$336K	Buy	33,395 +8,196	+33%	+$82.5K	0.02%	187
2019 Q1	$301K	Hold	25,199	–	–	0.02%	139
2018 Q4	$386K	Hold	25,199	–	–	0.03%	113
2018 Q3	$426K	Hold	25,199	–	–	0.03%	113
2018 Q2	$449K	Hold	25,199	–	–	0.03%	110
2018 Q1	$180K	Buy	+25,199	New	+$180K	0.01%	167