Geode Capital 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 | $10.7M | Buy |
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|
2025
Q1 | $9.09M | Buy |
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|
2024
Q4 | $8.64M | Sell |
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|
2024
Q3 | $6.51M | Buy |
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|
2024
Q2 | $4.17M | Buy |
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|
2024
Q1 | $3.38M | Buy |
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|
2023
Q4 | $2.98M | Buy |
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|
2023
Q3 | $2.26M | Buy |
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|
2023
Q2 | $2.1M | Buy |
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|
2023
Q1 | $1.97M | Buy |
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|
2022
Q4 | $1.41M | Buy |
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|
2022
Q3 | $1.67M | Sell |
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|
2022
Q2 | $2.47M | Sell |
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|
2022
Q1 | $3.49M | Sell |
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|
2021
Q4 | $3.07M | Sell |
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|
2021
Q3 | $2.45M | Sell |
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|
2021
Q2 | $2.35M | Buy |
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|
2021
Q1 | $3.73M | Buy |
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|
2020
Q4 | $2.46M | Buy |
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|
2020
Q3 | $1.59M | Sell |
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|
2020
Q2 | $2.44M | Sell |
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|
2020
Q1 | $1.4M | Sell |
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|
2019
Q4 | $1.77M | Sell |
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|
2019
Q3 | $1.82M | Buy |
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|
2019
Q2 | $1.79M | Buy |
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|
2019
Q1 | $2.04M | Buy |
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|
2018
Q4 | $2.4M | Buy |
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|
2018
Q3 | $2.59M | Buy |
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|
2018
Q2 | $1.15M | Buy |
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|
2018
Q1 | $615K | Buy |
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|
2017
Q4 | $719K | Buy |
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|
2017
Q3 | $402K | Buy |
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|
2017
Q2 | $582K | Buy |
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|
2017
Q1 | $716K | Buy |
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|
2016
Q4 | $727K | Buy |
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|
2016
Q3 | $663K | Buy |
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|
2016
Q2 | $766K | Buy |
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|
2016
Q1 | $1.24K | Buy |
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|
2015
Q4 | $1.17M | Buy |
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|
2015
Q3 | $1.29M | Buy |
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|
2015
Q2 | $1.39M | Buy |
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|
2015
Q1 | $1.43M | Buy |
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|
2014
Q4 | $1.46M | Buy |
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|
2014
Q3 | $830K | Hold |
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|
2014
Q2 | $1.09M | Buy |
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|
2014
Q1 | $2.07M | Buy |
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|
2013
Q4 | $1.74M | Buy |
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|
2013
Q3 | $1.44M | Buy |
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|
2013
Q2 | $1.09M | Buy |
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