Ritholtz Wealth 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 | $730K | Sell |
18,601
-6,285
| -25% | -$247K | 0.02% | 529 |
|
|
2025
Q1 | $1M | Sell |
24,886
-3,293
| -12% | -$132K | 0.03% | 403 |
|
|
2024
Q4 | $1.12M | Sell |
28,179
-337
| -1% | -$13.4K | 0.03% | 335 |
|
|
2024
Q3 | $847K | Sell |
28,516
-139
| -0.5% | -$4.13K | 0.03% | 416 |
|
|
2024
Q2 | $607K | Buy |
28,655
+4,980
| +21% | +$106K | 0.02% | 462 |
|
|
2024
Q1 | $427K | Buy |
23,675
+1,603
| +7% | +$28.9K | 0.01% | 551 |
|
|
2023
Q4 | $353K | Buy |
22,072
+4,725
| +27% | +$75.6K | 0.01% | 565 |
|
|
2023
Q3 | $224K | Buy |
17,347
+4,737
| +38% | +$61.2K | 0.01% | 625 |
|
|
2023
Q2 | $155K | Buy |
+12,610
| New | +$155K | 0.01% | 640 |
|
|
2022
Q4 | – | Sell |
-14,770
| Closed | -$159K | – | 690 |
|
|
2022
Q3 | $159K | Sell |
14,770
-3,987
| -21% | -$42.9K | 0.01% | 674 |
|
|
2022
Q2 | $299K | Buy |
18,757
+3,464
| +23% | +$55.2K | 0.02% | 413 |
|
|
2022
Q1 | $300K | Buy |
+15,293
| New | +$300K | 0.02% | 417 |
|