Goldman Sachs’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63M | Buy |
194,345
+141,570
| +268% | +$5.56M | ﹤0.01% | 2474 |
|
|
2025
Q1 | $2.12M | Sell |
52,775
-41,313
| -44% | -$1.66M | ﹤0.01% | 3326 |
|
|
2024
Q4 | $3.74M | Buy |
94,088
+37,233
| +65% | +$1.48M | ﹤0.01% | 3077 |
|
|
2024
Q3 | $1.69M | Sell |
56,855
-11,074
| -16% | -$329K | ﹤0.01% | 3485 |
|
|
2024
Q2 | $1.44M | Sell |
67,929
-174,343
| -72% | -$3.7M | ﹤0.01% | 3397 |
|
|
2024
Q1 | $4.37M | Buy |
242,272
+148,982
| +160% | +$2.69M | ﹤0.01% | 2679 |
|
|
2023
Q4 | $1.49M | Buy |
93,290
+12,546
| +16% | +$201K | ﹤0.01% | 3399 |
|
|
2023
Q3 | $1.04M | Sell |
80,744
-13,031
| -14% | -$168K | ﹤0.01% | 3513 |
|
|
2023
Q2 | $1.15M | Sell |
93,775
-5,790
| -6% | -$71K | ﹤0.01% | 3533 |
|
|
2023
Q1 | $1.17M | Sell |
99,565
-2,476
| -2% | -$29.1K | ﹤0.01% | 3558 |
|
|
2022
Q4 | $933K | Sell |
102,041
-7,469
| -7% | -$68.3K | ﹤0.01% | 3733 |
|
|
2022
Q3 | $1.18M | Buy |
109,510
+10,169
| +10% | +$110K | ﹤0.01% | 3722 |
|
|
2022
Q2 | $1.59M | Buy |
99,341
+20,590
| +26% | +$329K | ﹤0.01% | 3626 |
|
|
2022
Q1 | $1.54M | Buy |
78,751
+790
| +1% | +$15.5K | ﹤0.01% | 3764 |
|
|
2021
Q4 | $1.11M | Buy |
77,961
+7,430
| +11% | +$106K | ﹤0.01% | 3947 |
|
|
2021
Q3 | $791K | Sell |
70,531
-22,463
| -24% | -$252K | ﹤0.01% | 4133 |
|
|
2021
Q2 | $999K | Sell |
92,994
-59,038
| -39% | -$634K | ﹤0.01% | 4014 |
|
|
2021
Q1 | $2.67M | Sell |
152,032
-36,334
| -19% | -$638K | ﹤0.01% | 3138 |
|
|
2020
Q4 | $2.59M | Buy |
188,366
+5,370
| +3% | +$73.8K | ﹤0.01% | 2904 |
|
|
2020
Q3 | $1.81M | Buy |
182,996
+91,736
| +101% | +$905K | ﹤0.01% | 2959 |
|
|
2020
Q2 | $1.36M | Buy |
91,260
+61,405
| +206% | +$914K | ﹤0.01% | 3060 |
|
|
2020
Q1 | $254K | Sell |
29,855
-811
| -3% | -$6.9K | ﹤0.01% | 3845 |
|
|
2019
Q4 | $302K | Buy |
30,666
+19,559
| +176% | +$193K | ﹤0.01% | 3853 |
|
|
2019
Q3 | $111K | Buy |
+11,107
| New | +$111K | ﹤0.01% | 4036 |
|
|
2019
Q2 | – | Sell |
-20,845
| Closed | -$250K | – | 4248 |
|
|
2019
Q1 | $250K | Sell |
20,845
-17,686
| -46% | -$212K | ﹤0.01% | 3805 |
|
|
2018
Q4 | $591K | Sell |
38,531
-7,467
| -16% | -$115K | ﹤0.01% | 3345 |
|
|
2018
Q3 | $777K | Buy |
45,998
+6,008
| +15% | +$101K | ﹤0.01% | 3289 |
|
|
2018
Q2 | $509K | Buy |
39,990
+16,676
| +72% | +$212K | ﹤0.01% | 3512 |
|
|
2018
Q1 | $167K | Buy |
+23,314
| New | +$167K | ﹤0.01% | 3907 |
|
|
2015
Q3 | – | Sell |
-9,469
| Closed | -$233K | – | 4655 |
|
|
2015
Q2 | $233K | Buy |
+9,469
| New | +$233K | ﹤0.01% | 3904 |
|
|
2015
Q1 | – | Sell |
-7,216
| Closed | -$203K | – | 4580 |
|
|
2014
Q4 | $203K | Buy |
+7,216
| New | +$203K | ﹤0.01% | 3960 |
|
|
2014
Q3 | – | Sell |
-15,789
| Closed | -$338K | – | 4561 |
|
|
2014
Q2 | $338K | Buy |
+15,789
| New | +$338K | ﹤0.01% | 3597 |
|
|
2013
Q4 | – | Sell |
-5,552
| Closed | -$220K | – | 4311 |
|
|
2013
Q3 | $220K | Buy |
+5,552
| New | +$220K | ﹤0.01% | 3784 |
|