Martingale Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Buy |
15,112
+700
| +5% | +$27.5K | 0.01% | 584 |
|
|
2025
Q1 | $579K | Buy |
14,412
+397
| +3% | +$16K | 0.01% | 576 |
|
|
2024
Q4 | $557K | Buy |
14,015
+703
| +5% | +$27.9K | 0.01% | 585 |
|
|
2024
Q3 | $395K | Buy |
13,312
+2,600
| +24% | +$77.2K | 0.01% | 675 |
|
|
2024
Q2 | $227K | Buy |
10,712
+300
| +3% | +$6.36K | ﹤0.01% | 740 |
|
|
2024
Q1 | $188K | Buy |
+10,412
| New | +$188K | ﹤0.01% | 785 |
|