Los Angeles Capital 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
Q2 | $237K | Buy |
6,035
+324
| +6% | +$12.7K | ﹤0.01% | 1130 |
|
|
2025
Q1 | $230K | Sell |
5,711
-40,505
| -88% | -$1.63M | ﹤0.01% | 973 |
|
|
2024
Q4 | $1.84M | Sell |
46,216
-25,270
| -35% | -$1M | 0.01% | 467 |
|
|
2024
Q3 | $2.12M | Sell |
71,486
-24,215
| -25% | -$719K | 0.01% | 444 |
|
|
2024
Q2 | $2.03M | Sell |
95,701
-16,150
| -14% | -$342K | 0.01% | 451 |
|
|
2024
Q1 | $2.02M | Buy |
111,851
+32,890
| +42% | +$594K | 0.01% | 498 |
|
|
2023
Q4 | $1.26M | Buy |
78,961
+12,440
| +19% | +$199K | ﹤0.01% | 600 |
|
|
2023
Q3 | $859K | Sell |
66,521
-14,410
| -18% | -$186K | ﹤0.01% | 688 |
|
|
2023
Q2 | $992K | Buy |
80,931
+20,081
| +33% | +$246K | ﹤0.01% | 657 |
|
|
2023
Q1 | $715K | Sell |
60,850
-1,101
| -2% | -$12.9K | ﹤0.01% | 758 |
|
|
2022
Q4 | $566K | Buy |
61,951
+440
| +0.7% | +$4.02K | ﹤0.01% | 859 |
|
|
2022
Q3 | $664K | Hold |
61,511
| – | – | ﹤0.01% | 834 |
|
|
2022
Q2 | $981K | Sell |
61,511
-1,800
| -3% | -$28.7K | ﹤0.01% | 726 |
|
|
2022
Q1 | $1.24M | Hold |
63,311
| – | – | ﹤0.01% | 682 |
|
|
2021
Q4 | $902K | Sell |
63,311
-22,114
| -26% | -$315K | ﹤0.01% | 761 |
|
|
2021
Q3 | $958K | Sell |
85,425
-15,682
| -16% | -$176K | ﹤0.01% | 779 |
|
|
2021
Q2 | $1.09M | Sell |
101,107
-5,720
| -5% | -$61.4K | ﹤0.01% | 818 |
|
|
2021
Q1 | $1.88M | Sell |
106,827
-2,390
| -2% | -$41.9K | 0.01% | 647 |
|
|
2020
Q4 | $1.5M | Sell |
109,217
-2,010
| -2% | -$27.6K | 0.01% | 764 |
|
|
2020
Q3 | $1.1M | Buy |
111,227
+5,827
| +6% | +$57.5K | 0.01% | 789 |
|
|
2020
Q2 | $1.57M | Buy |
105,400
+68,050
| +182% | +$1.01M | 0.01% | 691 |
|
|
2020
Q1 | $318K | Buy |
37,350
+4,945
| +15% | +$42.1K | ﹤0.01% | 1034 |
|
|
2019
Q4 | $320K | Sell |
32,405
-13,025
| -29% | -$129K | ﹤0.01% | 1112 |
|
|
2019
Q3 | $454K | Buy |
45,430
+25,920
| +133% | +$259K | ﹤0.01% | 1015 |
|
|
2019
Q2 | $196K | Buy |
+19,510
| New | +$196K | ﹤0.01% | 1292 |
|
|
2017
Q1 | – | Sell |
-12,490
| Closed | -$149K | – | 1195 |
|
|
2016
Q4 | $149K | Hold |
12,490
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q3 | $139K | Buy |
+12,490
| New | +$139K | ﹤0.01% | 1188 |
|