Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-579,975
| Closed | -$6.23M | – | 1004 |
|
|
2021
Q2 | $6.23M | Sell |
579,975
-210,245
| -27% | -$2.26M | 0.04% | 561 |
|
|
2021
Q1 | $13.9M | Buy |
790,220
+187,951
| +31% | +$3.3M | 0.09% | 351 |
|
|
2020
Q4 | $8.28M | Buy |
602,269
+237,335
| +65% | +$3.26M | 0.07% | 431 |
|
|
2020
Q3 | $3.6M | Buy |
364,934
+251,171
| +221% | +$2.48M | 0.04% | 540 |
|
|
2020
Q2 | $1.69M | Buy |
113,763
+17,392
| +18% | +$259K | 0.02% | 702 |
|
|
2020
Q1 | $820K | Buy |
+96,371
| New | +$820K | 0.01% | 766 |
|
|
2018
Q3 | – | Sell |
-421,049
| Closed | -$5.36M | – | 1202 |
|
|
2018
Q2 | $5.36M | Sell |
421,049
-22,419
| -5% | -$286K | 0.04% | 572 |
|
|
2018
Q1 | $3.18M | Buy |
443,468
+60,000
| +16% | +$430K | 0.02% | 717 |
|
|
2017
Q4 | $3.42M | Hold |
383,468
| – | – | 0.02% | 700 |
|
|
2017
Q3 | $2.14M | Sell |
383,468
-441,226
| -54% | -$2.46M | 0.01% | 818 |
|
|
2017
Q2 | $6.82M | Buy |
824,694
+169,046
| +26% | +$1.4M | 0.05% | 496 |
|
|
2017
Q1 | $6.81M | Buy |
655,648
+84,648
| +15% | +$879K | 0.04% | 491 |
|
|
2016
Q4 | $6.79M | Buy |
571,000
+267,000
| +88% | +$3.17M | 0.04% | 487 |
|
|
2016
Q3 | $3.39M | Sell |
304,000
-41,000
| -12% | -$458K | 0.02% | 690 |
|
|
2016
Q2 | $4.5M | Buy |
345,000
+30,000
| +10% | +$391K | 0.03% | 619 |
|
|
2016
Q1 | $6.7M | Buy |
315,000
+35,000
| +13% | +$744K | 0.04% | 516 |
|
|
2015
Q4 | $5.7M | Buy |
280,000
+30,000
| +12% | +$611K | 0.03% | 586 |
|
|
2015
Q3 | $5.67M | Buy |
250,000
+120,500
| +93% | +$2.73M | 0.03% | 611 |
|
|
2015
Q2 | $3.19M | Buy |
+129,500
| New | +$3.19M | 0.01% | 844 |
|
|
2014
Q4 | – | Sell |
-70,100
| Closed | -$1.14M | – | 1359 |
|
|
2014
Q3 | $1.14M | Buy |
70,100
+45,100
| +180% | +$734K | ﹤0.01% | 1104 |
|
|
2014
Q2 | $535K | Buy |
+25,000
| New | +$535K | ﹤0.01% | 1219 |
|