Empowered Funds’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
Q1 | – | Sell |
-15,487
| Closed | -$615K | – | 1731 |
|
|
2024
Q4 | $615K | Buy |
15,487
+675
| +5% | +$26.8K | 0.01% | 1108 |
|
|
2024
Q3 | $440K | Sell |
14,812
-35,696
| -71% | -$1.06M | 0.01% | 1129 |
|
|
2024
Q2 | $1.07M | Sell |
50,508
-15,564
| -24% | -$330K | 0.02% | 840 |
|
|
2024
Q1 | $1.19M | Buy |
66,072
+4,900
| +8% | +$88.4K | 0.02% | 802 |
|
|
2023
Q4 | $979K | Buy |
61,172
+5,447
| +10% | +$87.2K | 0.02% | 781 |
|
|
2023
Q3 | $719K | Buy |
55,725
+4,582
| +9% | +$59.2K | 0.02% | 784 |
|
|
2023
Q2 | $627K | Buy |
+51,143
| New | +$627K | 0.02% | 752 |
|