MetLife Investment 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 | $302K | Buy |
7,691
+2,395
| +45% | +$94K | ﹤0.01% | 1956 |
|
|
2025
Q1 | $213K | Sell |
5,296
-141
| -3% | -$5.67K | ﹤0.01% | 2163 |
|
|
2024
Q4 | $216K | Hold |
5,437
| – | – | ﹤0.01% | 2269 |
|
|
2024
Q3 | $161K | Hold |
5,437
| – | – | ﹤0.01% | 2399 |
|
|
2024
Q2 | $115K | Buy |
5,437
+540
| +11% | +$11.4K | ﹤0.01% | 2536 |
|
|
2024
Q1 | $88.4K | Hold |
4,897
| – | – | ﹤0.01% | 2591 |
|
|
2023
Q4 | $78.4K | Hold |
4,897
| – | – | ﹤0.01% | 2701 |
|
|
2023
Q3 | $63.2K | Buy |
+4,897
| New | +$63.2K | ﹤0.01% | 2793 |
|