Foundry Partners’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 | $4.17M | Sell |
103,690
-605
| -0.6% | -$24.3K | 0.22% | 146 |
|
|
2024
Q4 | $4.14M | Sell |
104,295
-98,050
| -48% | -$3.89M | 0.21% | 163 |
|
|
2024
Q3 | $6.01M | Sell |
202,345
-17,205
| -8% | -$511K | 0.3% | 107 |
|
|
2024
Q2 | $4.65M | Sell |
219,550
-44,450
| -17% | -$942K | 0.25% | 129 |
|
|
2024
Q1 | $4.77M | Sell |
264,000
-1,134
| -0.4% | -$20.5K | 0.25% | 134 |
|
|
2023
Q4 | $4.24M | Sell |
265,134
-4,717
| -2% | -$75.5K | 0.26% | 139 |
|
|
2023
Q3 | $3.48M | Sell |
269,851
-385
| -0.1% | -$4.97K | 0.22% | 157 |
|
|
2023
Q2 | $3.31M | Sell |
270,236
-4,986
| -2% | -$61.1K | 0.2% | 148 |
|
|
2023
Q1 | $3.23M | Buy |
275,222
+41,383
| +18% | +$486K | 0.2% | 155 |
|
|
2022
Q4 | $2.14M | Sell |
233,839
-160
| -0.1% | -$1.46K | 0.12% | 192 |
|
|
2022
Q3 | $2.53M | Buy |
233,999
+34,557
| +17% | +$373K | 0.16% | 178 |
|
|
2022
Q2 | $3.18M | Sell |
199,442
-800
| -0.4% | -$12.8K | 0.19% | 144 |
|
|
2022
Q1 | $3.93M | Buy |
+200,242
| New | +$3.93M | 0.2% | 143 |
|