Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $207K | Sell |
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2025
Q2 | $237K | Buy |
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|
2025
Q1 | $230K | Sell |
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|
2024
Q4 | $1.84M | Sell |
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|
2024
Q3 | $2.12M | Sell |
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|
2024
Q2 | $2.03M | Sell |
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|
2024
Q1 | $2.02M | Buy |
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|
2023
Q4 | $1.26M | Buy |
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|
2023
Q3 | $859K | Sell |
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|
2023
Q2 | $992K | Buy |
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|
2023
Q1 | $715K | Sell |
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|
2022
Q4 | $566K | Buy |
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|
2022
Q3 | $664K | Hold |
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|
2022
Q2 | $981K | Sell |
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|
2022
Q1 | $1.24M | Hold |
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|
2021
Q4 | $902K | Sell |
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|
2021
Q3 | $958K | Sell |
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|
2021
Q2 | $1.09M | Sell |
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|
2021
Q1 | $1.88M | Sell |
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|
2020
Q4 | $1.5M | Sell |
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|
2020
Q3 | $1.1M | Buy |
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|
2020
Q2 | $1.57M | Buy |
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|
2020
Q1 | $318K | Buy |
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|
2019
Q4 | $320K | Sell |
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|
2019
Q3 | $454K | Buy |
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|
2019
Q2 | $196K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $149K | Hold |
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|
2016
Q3 | $139K | Buy |
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