Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.22M | Hold |
30,653
| – | – | ﹤0.01% | 2625 |
|
|
2024
Q3 | $910K | Hold |
30,653
| – | – | ﹤0.01% | 2804 |
|
|
2024
Q2 | $650K | Hold |
30,653
| – | – | ﹤0.01% | 2904 |
|
|
2024
Q1 | $553K | Hold |
30,653
| – | – | ﹤0.01% | 2943 |
|
|
2023
Q4 | $490K | Buy |
30,653
+6,762
| +28% | +$108K | ﹤0.01% | 3008 |
|
|
2023
Q3 | $308K | Hold |
23,891
| – | – | ﹤0.01% | 2960 |
|
|
2023
Q2 | $293K | Hold |
23,891
| – | – | ﹤0.01% | 3007 |
|
|
2023
Q1 | $281K | Sell |
23,891
-16,699
| -41% | -$196K | ﹤0.01% | 2930 |
|
|
2022
Q4 | $371K | Sell |
40,590
-12,459
| -23% | -$114K | ﹤0.01% | 2952 |
|
|
2022
Q3 | $573K | Sell |
53,049
-418
| -0.8% | -$4.52K | ﹤0.01% | 2936 |
|
|
2022
Q2 | $852K | Buy |
53,467
+12,408
| +30% | +$198K | ﹤0.01% | 2863 |
|
|
2022
Q1 | $758K | Sell |
41,059
-2,311
| -5% | -$42.7K | ﹤0.01% | 2904 |
|
|
2021
Q4 | $576K | Sell |
43,370
-2,890
| -6% | -$38.4K | ﹤0.01% | 3041 |
|
|
2021
Q3 | $473K | Sell |
46,260
-1,078
| -2% | -$11K | ﹤0.01% | 3177 |
|
|
2021
Q2 | $509K | Sell |
47,338
-119,364
| -72% | -$1.28M | ﹤0.01% | 3164 |
|
|
2021
Q1 | $2.93M | Sell |
166,702
-4,480
| -3% | -$78.6K | ﹤0.01% | 2430 |
|
|
2020
Q4 | $2.35M | Sell |
171,182
-12,341
| -7% | -$170K | ﹤0.01% | 2427 |
|
|
2020
Q3 | $1.81M | Sell |
183,523
-66,430
| -27% | -$655K | ﹤0.01% | 2432 |
|
|
2020
Q2 | $3.72M | Sell |
249,953
-49,137
| -16% | -$731K | ﹤0.01% | 2061 |
|
|
2020
Q1 | $2.55M | Buy |
299,090
+46,518
| +18% | +$396K | ﹤0.01% | 2069 |
|
|
2019
Q4 | $2.49M | Sell |
252,572
-90,150
| -26% | -$890K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $3.42M | Sell |
342,722
-43,832
| -11% | -$438K | ﹤0.01% | 2148 |
|
|
2019
Q2 | $3.89M | Buy |
+386,554
| New | +$3.89M | ﹤0.01% | 2123 |
|
|
2016
Q2 | – | Sell |
-129,239
| Closed | -$2.75K | – | 1343 |
|
|
2016
Q1 | $2.75K | Sell |
129,239
-4,956
| -4% | -$105 | 0.01% | 641 |
|
|
2015
Q4 | $2.73K | Sell |
134,195
-8,811
| -6% | -$180 | 0.01% | 638 |
|
|
2015
Q3 | $3.24K | Buy |
143,006
+23,988
| +20% | +$544 | 0.02% | 593 |
|
|
2015
Q2 | $2.93K | Sell |
119,018
-1,594
| -1% | -$39 | 0.02% | 662 |
|
|
2015
Q1 | $3.33M | Sell |
120,612
-33,972
| -22% | -$938K | 0.02% | 632 |
|
|
2014
Q4 | $4.36M | Buy |
+154,584
| New | +$4.36M | 0.02% | 552 |
|
|
2013
Q3 | – | Sell |
-119,271
| Closed | -$3.7M | – | 1449 |
|
|
2013
Q2 | $3.7M | Buy |
+119,271
| New | +$3.7M | 0.02% | 544 |
|