Crestwood Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Hold |
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|
2025
Q1 | $2.15M | Hold |
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|
2024
Q4 | $2.13M | Hold |
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|
2024
Q3 | $1.59M | Hold |
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|
2024
Q2 | $1.14M | Hold |
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|
2024
Q1 | $967K | Hold |
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|
2023
Q4 | $857K | Hold |
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|
2023
Q3 | $692K | Hold |
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|
2023
Q2 | $657K | Buy |
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|
2023
Q1 | $589K | Hold |
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|
2022
Q4 | $458K | Hold |
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|
2022
Q3 | $541K | Hold |
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|
2022
Q2 | $800K | Buy |
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|
2022
Q1 | $905K | Hold |
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|
2021
Q4 | $658K | Hold |
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|
2021
Q3 | $518K | Hold |
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|
2021
Q2 | $496K | Buy |
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|
2021
Q1 | $666K | Hold |
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|
2020
Q4 | $522K | Hold |
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|
2020
Q3 | $374K | Hold |
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|
2020
Q2 | $565K | Buy |
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|
2020
Q1 | $284K | Hold |
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|
2019
Q4 | $330K | Hold |
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|
2019
Q3 | $334K | Hold |
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|
2019
Q2 | $336K | Buy |
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|
2019
Q1 | $301K | Hold |
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|
2018
Q4 | $386K | Hold |
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|
2018
Q3 | $426K | Hold |
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|
2018
Q2 | $449K | Hold |
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|
2018
Q1 | $180K | Buy |
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