Envestnet Asset Management’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 | $292K | Sell |
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2025
Q1 | $317K | Sell |
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|
2024
Q4 | $329K | Sell |
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|
2024
Q3 | $411K | Sell |
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|
2024
Q2 | $303K | Sell |
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|
2024
Q1 | $261K | Sell |
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|
2023
Q4 | $258K | Sell |
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|
2023
Q3 | $228K | Sell |
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|
2023
Q2 | $226K | Sell |
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|
2023
Q1 | $232K | Buy |
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|
2022
Q4 | $167K | Buy |
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|
2022
Q3 | $185K | Buy |
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|
2022
Q2 | $256K | Sell |
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|
2022
Q1 | $327K | Buy |
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|
2021
Q4 | $233K | Buy |
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|
2021
Q3 | $155K | Buy |
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|
2021
Q2 | $131K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $236K | Sell |
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|
2016
Q1 | $802K | Buy |
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|
2015
Q4 | $374K | Sell |
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|
2015
Q3 | $462K | Buy |
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|
2015
Q2 | $497K | Sell |
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|
2015
Q1 | $603K | Buy |
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|
2014
Q4 | $4K | Sell |
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|
2014
Q3 | $4K | Hold |
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|
2014
Q2 | $5K | Hold |
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|
2014
Q1 | $10K | Buy |
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|
2013
Q4 | $7K | Buy |
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|
2013
Q3 | $2K | Buy |
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