GAA
Green Alpha Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
90,299
-4,510
| -5% | -$177K | 3.39% | 7 |
|
|
2025
Q1 | $3.81M | Buy |
94,809
+34,264
| +57% | +$1.38M | 4.07% | 2 |
|
|
2024
Q4 | $2.4M | Sell |
60,545
-22,415
| -27% | -$890K | 1.93% | 6 |
|
|
2024
Q3 | $2.46M | Sell |
82,960
-4,289
| -5% | -$127K | 1.93% | 8 |
|
|
2024
Q2 | $1.85M | Sell |
87,249
-12,017
| -12% | -$255K | 1.49% | 18 |
|
|
2024
Q1 | $1.79M | Buy |
99,266
+5,519
| +6% | +$99.6K | 1.3% | 22 |
|
|
2023
Q4 | $1.5M | Sell |
93,747
-36,642
| -28% | -$586K | 1.08% | 25 |
|
|
2023
Q3 | $1.68M | Sell |
130,389
-2,296
| -2% | -$29.6K | 1.29% | 20 |
|
|
2023
Q2 | $1.63M | Buy |
132,685
+2,655
| +2% | +$32.6K | 1.07% | 26 |
|
|
2023
Q1 | $1.53M | Buy |
130,030
+10,719
| +9% | +$126K | 1.07% | 25 |
|
|
2022
Q4 | $1.09M | Buy |
119,311
+14,121
| +13% | +$129K | 0.91% | 41 |
|
|
2022
Q3 | $1.14M | Sell |
105,190
-280,559
| -73% | -$3.03M | 0.96% | 31 |
|
|
2022
Q2 | $6.15M | Buy |
385,749
+262,067
| +212% | +$4.18M | 1.41% | 22 |
|
|
2022
Q1 | $2.42M | Buy |
123,682
+1,216
| +1% | +$23.8K | 1.64% | 6 |
|
|
2021
Q4 | $1.75M | Buy |
122,466
+2,566
| +2% | +$36.6K | 1.18% | 26 |
|
|
2021
Q3 | $1.35M | Buy |
119,900
+10,174
| +9% | +$114K | 0.93% | 36 |
|
|
2021
Q2 | $1.18M | Buy |
109,726
+81,377
| +287% | +$874K | 0.8% | 53 |
|
|
2021
Q1 | $498K | Buy |
28,349
+12,604
| +80% | +$221K | 0.49% | 82 |
|
|
2020
Q4 | $216K | Buy |
+15,745
| New | +$216K | 0.26% | 95 |
|