Geode Capital Management’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 | $10.7M | Buy |
271,380
+45,343
| +20% | +$1.78M | ﹤0.01% | 2325 |
|
|
2025
Q1 | $9.09M | Buy |
226,037
+8,471
| +4% | +$341K | ﹤0.01% | 2349 |
|
|
2024
Q4 | $8.64M | Sell |
217,566
-1,735
| -0.8% | -$68.9K | ﹤0.01% | 2457 |
|
|
2024
Q3 | $6.51M | Buy |
219,301
+22,413
| +11% | +$666K | ﹤0.01% | 2616 |
|
|
2024
Q2 | $4.17M | Buy |
196,888
+9,489
| +5% | +$201K | ﹤0.01% | 2829 |
|
|
2024
Q1 | $3.38M | Buy |
187,399
+1,054
| +0.6% | +$19K | ﹤0.01% | 2898 |
|
|
2023
Q4 | $2.98M | Buy |
186,345
+11,652
| +7% | +$186K | ﹤0.01% | 2952 |
|
|
2023
Q3 | $2.26M | Buy |
174,693
+3,245
| +2% | +$41.9K | ﹤0.01% | 3031 |
|
|
2023
Q2 | $2.1M | Buy |
171,448
+3,560
| +2% | +$43.6K | ﹤0.01% | 3098 |
|
|
2023
Q1 | $1.97M | Buy |
167,888
+13,178
| +9% | +$155K | ﹤0.01% | 3037 |
|
|
2022
Q4 | $1.41M | Buy |
154,710
+123
| +0.1% | +$1.12K | ﹤0.01% | 3204 |
|
|
2022
Q3 | $1.67M | Sell |
154,587
-258
| -0.2% | -$2.78K | ﹤0.01% | 3147 |
|
|
2022
Q2 | $2.47M | Sell |
154,845
-23,161
| -13% | -$369K | ﹤0.01% | 3043 |
|
|
2022
Q1 | $3.49M | Sell |
178,006
-37,644
| -17% | -$738K | ﹤0.01% | 2984 |
|
|
2021
Q4 | $3.07M | Sell |
215,650
-3,118
| -1% | -$44.4K | ﹤0.01% | 3155 |
|
|
2021
Q3 | $2.45M | Sell |
218,768
-51
| -0% | -$572 | ﹤0.01% | 3263 |
|
|
2021
Q2 | $2.35M | Buy |
218,819
+6,448
| +3% | +$69.2K | ﹤0.01% | 3217 |
|
|
2021
Q1 | $3.73M | Buy |
212,371
+33,258
| +19% | +$584K | ﹤0.01% | 2928 |
|
|
2020
Q4 | $2.46M | Buy |
179,113
+17,749
| +11% | +$244K | ﹤0.01% | 2967 |
|
|
2020
Q3 | $1.59M | Sell |
161,364
-2,798
| -2% | -$27.6K | ﹤0.01% | 2999 |
|
|
2020
Q2 | $2.44M | Sell |
164,162
-22
| -0% | -$327 | ﹤0.01% | 2731 |
|
|
2020
Q1 | $1.4M | Sell |
164,184
-14,991
| -8% | -$128K | ﹤0.01% | 2865 |
|
|
2019
Q4 | $1.77M | Sell |
179,175
-3,000
| -2% | -$29.6K | ﹤0.01% | 3066 |
|
|
2019
Q3 | $1.82M | Buy |
182,175
+4,097
| +2% | +$40.9K | ﹤0.01% | 2992 |
|
|
2019
Q2 | $1.79M | Buy |
178,078
+7,364
| +4% | +$74K | ﹤0.01% | 3024 |
|
|
2019
Q1 | $2.04M | Buy |
170,714
+14,107
| +9% | +$169K | ﹤0.01% | 2841 |
|
|
2018
Q4 | $2.4M | Buy |
156,607
+3,140
| +2% | +$48.1K | ﹤0.01% | 2667 |
|
|
2018
Q3 | $2.59M | Buy |
153,467
+62,885
| +69% | +$1.06M | ﹤0.01% | 2743 |
|
|
2018
Q2 | $1.15M | Buy |
90,582
+4,677
| +5% | +$59.6K | ﹤0.01% | 3122 |
|
|
2018
Q1 | $615K | Buy |
85,905
+5,363
| +7% | +$38.4K | ﹤0.01% | 3324 |
|
|
2017
Q4 | $719K | Buy |
80,542
+8,444
| +12% | +$75.4K | ﹤0.01% | 3220 |
|
|
2017
Q3 | $402K | Buy |
72,098
+1,668
| +2% | +$9.3K | ﹤0.01% | 3434 |
|
|
2017
Q2 | $582K | Buy |
70,430
+1,495
| +2% | +$12.4K | ﹤0.01% | 3304 |
|
|
2017
Q1 | $716K | Buy |
68,935
+7,783
| +13% | +$80.8K | ﹤0.01% | 3164 |
|
|
2016
Q4 | $727K | Buy |
61,152
+1,678
| +3% | +$19.9K | ﹤0.01% | 3134 |
|
|
2016
Q3 | $663K | Buy |
59,474
+728
| +1% | +$8.12K | ﹤0.01% | 3140 |
|
|
2016
Q2 | $766K | Buy |
58,746
+663
| +1% | +$8.65K | ﹤0.01% | 3023 |
|
|
2016
Q1 | $1.24K | Buy |
58,083
+779
| +1% | +$17 | ﹤0.01% | 2769 |
|
|
2015
Q4 | $1.17M | Buy |
57,304
+470
| +0.8% | +$9.57K | ﹤0.01% | 2819 |
|
|
2015
Q3 | $1.29M | Buy |
56,834
+477
| +0.8% | +$10.8K | ﹤0.01% | 2728 |
|
|
2015
Q2 | $1.39M | Buy |
56,357
+4,457
| +9% | +$110K | ﹤0.01% | 2728 |
|
|
2015
Q1 | $1.43M | Buy |
51,900
+242
| +0.5% | +$6.68K | ﹤0.01% | 2657 |
|
|
2014
Q4 | $1.46M | Buy |
51,658
+642
| +1% | +$18.1K | ﹤0.01% | 2617 |
|
|
2014
Q3 | $830K | Hold |
51,016
| – | – | ﹤0.01% | 2893 |
|
|
2014
Q2 | $1.09M | Buy |
51,016
+3,689
| +8% | +$79K | ﹤0.01% | 2751 |
|
|
2014
Q1 | $2.07M | Buy |
47,327
+6,279
| +15% | +$274K | ﹤0.01% | 2319 |
|
|
2013
Q4 | $1.74M | Buy |
41,048
+4,820
| +13% | +$205K | ﹤0.01% | 2390 |
|
|
2013
Q3 | $1.44M | Buy |
36,228
+1,115
| +3% | +$44.3K | ﹤0.01% | 2370 |
|
|
2013
Q2 | $1.09M | Buy |
+35,113
| New | +$1.09M | ﹤0.01% | 2411 |
|