Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $3.43M | Sell |
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|
2023
Q3 | $2.97M | Sell |
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|
2023
Q2 | $2.94M | Sell |
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|
2023
Q1 | $2.92M | Buy |
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|
2022
Q4 | $1.79M | Buy |
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|
2022
Q3 | $1.63M | Sell |
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|
2022
Q2 | $3.64M | Sell |
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|
2022
Q1 | $4.74M | Sell |
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|
2021
Q4 | $3.96M | Sell |
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|
2021
Q3 | $4.4M | Sell |
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|
2021
Q2 | $4.37M | Buy |
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|
2021
Q1 | $4.38M | Buy |
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|
2020
Q4 | $2.69M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $356K | Hold |
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|
2017
Q4 | $444K | Buy |
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|
2017
Q3 | $95K | Buy |
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