EAM Investors’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 | – | Sell |
-11,310
| Closed | -$455K | – | 319 |
|
|
2025
Q1 | $455K | Sell |
11,310
-4,906
| -30% | -$197K | 0.08% | 232 |
|
|
2024
Q4 | $644K | Sell |
16,216
-29,475
| -65% | -$1.17M | 0.09% | 239 |
|
|
2024
Q3 | $1.36M | Hold |
45,691
| – | – | 0.2% | 146 |
|
|
2024
Q2 | $969K | Buy |
+45,691
| New | +$969K | 0.16% | 164 |
|
|
2024
Q1 | – | Sell |
-47,380
| Closed | -$758K | – | 307 |
|
|
2023
Q4 | $758K | Buy |
+47,380
| New | +$758K | 0.13% | 180 |
|
|
2022
Q2 | – | Sell |
-81,602
| Closed | -$1.6M | – | 320 |
|
|
2022
Q1 | $1.6M | Buy |
+81,602
| New | +$1.6M | 0.3% | 140 |
|
|
2020
Q3 | – | Sell |
-57,439
| Closed | -$855K | – | 329 |
|
|
2020
Q2 | $855K | Buy |
+57,439
| New | +$855K | 0.19% | 205 |
|
|
2019
Q1 | – | Sell |
-199,322
| Closed | -$3.06M | – | 298 |
|
|
2018
Q4 | $3.06M | Buy |
199,322
+87,309
| +78% | +$1.34M | 0.83% | 13 |
|
|
2018
Q3 | $1.89M | Buy |
112,013
+45,162
| +68% | +$763K | 0.28% | 156 |
|
|
2018
Q2 | $852K | Buy |
+66,851
| New | +$852K | 0.13% | 222 |
|
|
2013
Q4 | – | Sell |
-28,350
| Closed | -$1.13M | – | 340 |
|
|
2013
Q3 | $1.13M | Sell |
28,350
-4,242
| -13% | -$168K | 0.22% | 214 |
|
|
2013
Q2 | $1.01M | Buy |
+32,592
| New | +$1.01M | 0.22% | 229 |
|