Shelton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-240,200
| Closed | -$2.2M | – | 748 |
|
|
2022
Q4 | $2.2M | Sell |
240,200
-13,000
| -5% | -$119K | 0.23% | 149 |
|
|
2022
Q3 | $2.73M | Sell |
253,200
-31,800
| -11% | -$343K | 0.13% | 170 |
|
|
2022
Q2 | $4.55M | Hold |
285,000
| – | – | 0.2% | 109 |
|
|
2022
Q1 | $5.59M | Hold |
285,000
| – | – | 0.21% | 106 |
|
|
2021
Q4 | $4.06M | Hold |
285,000
| – | – | 0.14% | 154 |
|
|
2021
Q3 | $3.2M | Buy |
285,000
+35,000
| +14% | +$393K | 0.12% | 179 |
|
|
2021
Q2 | $2.69M | Buy |
250,000
+45,000
| +22% | +$483K | 0.1% | 202 |
|
|
2021
Q1 | $3.6M | Buy |
205,000
+104,000
| +103% | +$1.83M | 0.13% | 164 |
|
|
2020
Q4 | $1.39M | Buy |
+101,000
| New | +$1.39M | 0.06% | 229 |
|
|
2016
Q4 | – | Sell |
-21,000
| Closed | -$234K | – | 885 |
|
|
2016
Q3 | $234K | Hold |
21,000
| – | – | 0.02% | 671 |
|
|
2016
Q2 | $274K | Hold |
21,000
| – | – | 0.02% | 585 |
|
|
2016
Q1 | $447K | Buy |
21,000
+11,000
| +110% | +$234K | 0.04% | 395 |
|
|
2015
Q4 | $204K | Buy |
+10,000
| New | +$204K | 0.02% | 696 |
|