Mackenzie Financial’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 | $1.07M | Buy |
27,282
+13,176
| +93% | +$517K | ﹤0.01% | 994 |
|
|
2025
Q1 | $567K | Buy |
14,106
+1,051
| +8% | +$42.3K | ﹤0.01% | 1158 |
|
|
2024
Q4 | $519K | Buy |
+13,055
| New | +$519K | ﹤0.01% | 1159 |
|
|
2017
Q4 | – | Sell |
-74,000
| Closed | -$413K | – | 839 |
|
|
2017
Q3 | $413K | Hold |
74,000
| – | – | ﹤0.01% | 534 |
|
|
2017
Q2 | $612K | Buy |
74,000
+44,000
| +147% | +$364K | ﹤0.01% | 493 |
|
|
2017
Q1 | $312K | Buy |
+30,000
| New | +$312K | ﹤0.01% | 567 |
|