Green Alpha Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.68M | Buy |
65,162
+499
| +0.8% | +$12.9K | 1.66% | 19 |
|
|
2025
Q4 | $1.62M | Buy |
64,663
+1,351
| +2% | +$43.2K | 1.48% | 19 |
|
|
2025
Q3 | $2.53M | Sell |
63,312
-26,987
| -30% | -$1.04M | 2.44% | 10 |
|
|
2025
Q2 | $3.54M | Sell |
90,299
-4,510
| -5% | -$209K | 3.39% | 7 |
|
|
2025
Q1 | $3.81M | Buy |
94,809
+34,264
| +57% | +$1.43M | 4.07% | 2 |
|
|
2024
Q4 | $2.4M | Sell |
60,545
-22,415
| -27% | -$776K | 1.93% | 6 |
|
|
2024
Q3 | $2.46M | Sell |
82,960
-4,289
| -5% | -$109K | 1.93% | 8 |
|
|
2024
Q2 | $1.85M | Sell |
87,249
-12,017
| -12% | -$229K | 1.49% | 18 |
|
|
2024
Q1 | $1.79M | Buy |
99,266
+5,519
| +6% | +$88.6K | 1.3% | 22 |
|
|
2023
Q4 | $1.5M | Sell |
93,747
-36,642
| -28% | -$533K | 1.08% | 25 |
|
|
2023
Q3 | $1.68M | Sell |
130,389
-2,296
| -2% | -$29.3K | 1.29% | 20 |
|
|
2023
Q2 | $1.63M | Buy |
132,685
+2,655
| +2% | +$29.9K | 1.07% | 26 |
|
|
2023
Q1 | $1.53M | Buy |
130,030
+10,719
| +9% | +$111K | 1.07% | 25 |
|
|
2022
Q4 | $1.09M | Buy |
119,311
+14,121
| +13% | +$149K | 0.91% | 41 |
|
|
2022
Q3 | $1.14M | Sell |
105,190
-280,559
| -73% | -$4.17M | 0.96% | 31 |
|
|
2022
Q2 | $6.15M | Buy |
385,749
+262,067
| +212% | +$4.88M | 1.41% | 22 |
|
|
2022
Q1 | $2.42M | Buy |
123,682
+1,216
| +1% | +$20.1K | 1.64% | 6 |
|
|
2021
Q4 | $1.75M | Buy |
122,466
+2,566
| +2% | +$32.9K | 1.18% | 26 |
|
|
2021
Q3 | $1.34M | Buy |
119,900
+10,174
| +9% | +$113K | 0.93% | 36 |
|
|
2021
Q2 | $1.18M | Buy |
109,726
+81,377
| +287% | +$1.1M | 0.8% | 53 |
|
|
2021
Q1 | $498K | Buy |
28,349
+12,604
| +80% | +$199K | 0.49% | 82 |
|
|
2020
Q4 | $216K | Buy |
+15,745
| New | +$196K | 0.26% | 95 |
|
Other funds holding NGVC
VCM
