State of Wisconsin Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,897
| Closed | -$679K | – | 2383 |
|
|
2025
Q1 | $679K | Sell |
16,897
-959
| -5% | -$38.6K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $709K | Sell |
17,856
-500
| -3% | -$19.9K | ﹤0.01% | 1648 |
|
|
2024
Q3 | $545K | Buy |
18,356
+4,096
| +29% | +$122K | ﹤0.01% | 1824 |
|
|
2024
Q2 | $302K | Buy |
+14,260
| New | +$302K | ﹤0.01% | 2024 |
|
|
2022
Q1 | – | Sell |
-14,500
| Closed | -$207K | – | 2388 |
|
|
2021
Q4 | $207K | Buy |
14,500
+2,000
| +16% | +$28.6K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $140K | Sell |
12,500
-4,400
| -26% | -$49.3K | ﹤0.01% | 2088 |
|
|
2021
Q2 | $182K | Sell |
16,900
-4,400
| -21% | -$47.4K | ﹤0.01% | 2039 |
|
|
2021
Q1 | $374K | Sell |
21,300
-4,700
| -18% | -$82.5K | ﹤0.01% | 1684 |
|
|
2020
Q4 | $357K | Sell |
26,000
-300
| -1% | -$4.12K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $259K | Buy |
+26,300
| New | +$259K | ﹤0.01% | 1861 |
|