Envestnet Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
7,440
-448
| -6% | -$17.6K | ﹤0.01% | 4034 |
|
|
2025
Q1 | $317K | Sell |
7,888
-399
| -5% | -$16K | ﹤0.01% | 3893 |
|
|
2024
Q4 | $329K | Sell |
8,287
-5,564
| -40% | -$221K | ﹤0.01% | 3851 |
|
|
2024
Q3 | $411K | Sell |
13,851
-421
| -3% | -$12.5K | ﹤0.01% | 3640 |
|
|
2024
Q2 | $303K | Sell |
14,272
-170
| -1% | -$3.6K | ﹤0.01% | 3731 |
|
|
2024
Q1 | $261K | Sell |
14,442
-1,698
| -11% | -$30.6K | ﹤0.01% | 3802 |
|
|
2023
Q4 | $258K | Sell |
16,140
-1,499
| -8% | -$24K | ﹤0.01% | 3696 |
|
|
2023
Q3 | $228K | Sell |
17,639
-800
| -4% | -$10.3K | ﹤0.01% | 3677 |
|
|
2023
Q2 | $226K | Sell |
18,439
-1,283
| -7% | -$15.7K | ﹤0.01% | 3641 |
|
|
2023
Q1 | $232K | Buy |
19,722
+1,483
| +8% | +$17.4K | ﹤0.01% | 3583 |
|
|
2022
Q4 | $167K | Buy |
18,239
+1,090
| +6% | +$9.96K | ﹤0.01% | 3715 |
|
|
2022
Q3 | $185K | Buy |
17,149
+1,096
| +7% | +$11.8K | ﹤0.01% | 3603 |
|
|
2022
Q2 | $256K | Sell |
16,053
-639
| -4% | -$10.2K | ﹤0.01% | 3453 |
|
|
2022
Q1 | $327K | Buy |
16,692
+354
| +2% | +$6.94K | ﹤0.01% | 3402 |
|
|
2021
Q4 | $233K | Buy |
16,338
+2,489
| +18% | +$35.5K | ﹤0.01% | 3573 |
|
|
2021
Q3 | $155K | Buy |
13,849
+1,647
| +13% | +$18.4K | ﹤0.01% | 3533 |
|
|
2021
Q2 | $131K | Buy |
+12,202
| New | +$131K | ﹤0.01% | 3541 |
|
|
2016
Q3 | – | Sell |
-18,122
| Closed | -$236K | – | 2997 |
|
|
2016
Q2 | $236K | Sell |
18,122
-19,573
| -52% | -$255K | ﹤0.01% | 2003 |
|
|
2016
Q1 | $802K | Buy |
37,695
+19,345
| +105% | +$412K | ﹤0.01% | 1423 |
|
|
2015
Q4 | $374K | Sell |
18,350
-2,028
| -10% | -$41.3K | ﹤0.01% | 1721 |
|
|
2015
Q3 | $462K | Buy |
20,378
+211
| +1% | +$4.78K | ﹤0.01% | 1634 |
|
|
2015
Q2 | $497K | Sell |
20,167
-1,680
| -8% | -$41.4K | ﹤0.01% | 1717 |
|
|
2015
Q1 | $603K | Buy |
21,847
+21,691
| +13,904% | +$599K | ﹤0.01% | 1492 |
|
|
2014
Q4 | $4K | Sell |
156
-67
| -30% | -$1.72K | ﹤0.01% | 2197 |
|
|
2014
Q3 | $4K | Hold |
223
| – | – | ﹤0.01% | 2359 |
|
|
2014
Q2 | $5K | Hold |
223
| – | – | ﹤0.01% | 2280 |
|
|
2014
Q1 | $10K | Buy |
223
+55
| +33% | +$2.47K | ﹤0.01% | 1886 |
|
|
2013
Q4 | $7K | Buy |
168
+126
| +300% | +$5.25K | ﹤0.01% | 1882 |
|
|
2013
Q3 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 2173 |
|