O'Shaughnessy Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
35,841
-13,245
| -27% | -$520K | 0.01% | 920 |
|
|
2025
Q1 | $1.97M | Sell |
49,086
-9,028
| -16% | -$363K | 0.02% | 692 |
|
|
2024
Q4 | $2.31M | Sell |
58,114
-3,056
| -5% | -$121K | 0.02% | 614 |
|
|
2024
Q3 | $1.6M | Buy |
61,170
+2,373
| +4% | +$61.9K | 0.01% | 731 |
|
|
2024
Q2 | $1.25M | Buy |
58,797
+1,822
| +3% | +$38.6K | 0.01% | 759 |
|
|
2024
Q1 | $1.03M | Sell |
56,975
-960
| -2% | -$17.3K | 0.01% | 816 |
|
|
2023
Q4 | $927K | Buy |
57,935
+6,915
| +14% | +$111K | 0.01% | 781 |
|
|
2023
Q3 | $659K | Buy |
51,020
+10,475
| +26% | +$135K | 0.01% | 824 |
|
|
2023
Q2 | $497K | Buy |
40,545
+13,345
| +49% | +$164K | 0.01% | 888 |
|
|
2023
Q1 | $320K | Sell |
27,200
-4,802
| -15% | -$56.4K | 0.01% | 1031 |
|
|
2022
Q4 | $292K | Sell |
32,002
-15,800
| -33% | -$144K | ﹤0.01% | 979 |
|
|
2022
Q3 | $516K | Sell |
47,802
-5,633
| -11% | -$60.8K | 0.01% | 724 |
|
|
2022
Q2 | $852K | Buy |
53,435
+12,480
| +30% | +$199K | 0.02% | 565 |
|
|
2022
Q1 | $803K | Buy |
40,955
+22,638
| +124% | +$444K | 0.01% | 583 |
|
|
2021
Q4 | $261K | Buy |
18,317
+4,739
| +35% | +$67.5K | ﹤0.01% | 937 |
|
|
2021
Q3 | $152K | Sell |
13,578
-10,544
| -44% | -$118K | ﹤0.01% | 1162 |
|
|
2021
Q2 | $259K | Sell |
24,122
-10,938
| -31% | -$117K | 0.01% | 905 |
|
|
2021
Q1 | $615K | Sell |
35,060
-3,922
| -10% | -$68.8K | 0.01% | 532 |
|
|
2020
Q4 | $536K | Buy |
38,982
+5,792
| +17% | +$79.6K | 0.01% | 490 |
|
|
2020
Q3 | $327K | Sell |
33,190
-206
| -0.6% | -$2.03K | 0.01% | 562 |
|
|
2020
Q2 | $497K | Buy |
33,396
+12,205
| +58% | +$182K | 0.02% | 404 |
|
|
2020
Q1 | $180K | Buy |
21,191
+17,347
| +451% | +$147K | 0.01% | 502 |
|
|
2019
Q4 | $38K | Sell |
3,844
-4,835
| -56% | -$47.8K | ﹤0.01% | 1015 |
|
|
2019
Q3 | $87K | Sell |
8,679
-13,498
| -61% | -$135K | ﹤0.01% | 659 |
|
|
2019
Q2 | $223K | Sell |
22,177
-18,059
| -45% | -$182K | 0.01% | 518 |
|
|
2019
Q1 | $481K | Sell |
40,236
-1,524
| -4% | -$18.2K | 0.01% | 371 |
|
|
2018
Q4 | $640K | Buy |
41,760
+4,667
| +13% | +$71.5K | 0.02% | 295 |
|
|
2018
Q3 | $627K | Buy |
37,093
+18,665
| +101% | +$316K | 0.01% | 336 |
|
|
2018
Q2 | $235K | Buy |
+18,428
| New | +$235K | 0.01% | 507 |
|