Harvest Fund 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
Q1
Sell
-10,034
Closed -$399K 783
2024
Q4
$399K Buy
+10,034
New +$399K 0.02% 365
2019
Q1
Sell
-6,872
Closed -$105K 381
2018
Q4
$105K Sell
6,872
-5,053
-42% -$77.2K 0.02% 179
2018
Q3
$201K Buy
11,925
+5,700
+92% +$96.1K 0.03% 164
2018
Q2
$79K Buy
+6,225
New +$79K 0.01% 142