O'Shaughnessy Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
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|
2025
Q1 | $1.97M | Sell |
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|
2024
Q4 | $2.31M | Sell |
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|
2024
Q3 | $1.6M | Buy |
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|
2024
Q2 | $1.25M | Buy |
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|
2024
Q1 | $1.03M | Sell |
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|
2023
Q4 | $927K | Buy |
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|
2023
Q3 | $659K | Buy |
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|
2023
Q2 | $497K | Buy |
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|
2023
Q1 | $320K | Sell |
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|
2022
Q4 | $292K | Sell |
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|
2022
Q3 | $516K | Sell |
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|
2022
Q2 | $852K | Buy |
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|
2022
Q1 | $803K | Buy |
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|
2021
Q4 | $261K | Buy |
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|
2021
Q3 | $152K | Sell |
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|
2021
Q2 | $259K | Sell |
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|
2021
Q1 | $615K | Sell |
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|
2020
Q4 | $536K | Buy |
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|
2020
Q3 | $327K | Sell |
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|
2020
Q2 | $497K | Buy |
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|
2020
Q1 | $180K | Buy |
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|
2019
Q4 | $38K | Sell |
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|
2019
Q3 | $87K | Sell |
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|
2019
Q2 | $223K | Sell |
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|
2019
Q1 | $481K | Sell |
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|
2018
Q4 | $640K | Buy |
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|
2018
Q3 | $627K | Buy |
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|
2018
Q2 | $235K | Buy |
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