T. Rowe Price Associates’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
2025
Q3
$271K Buy
2025
Q2
$251K Buy
2022
Q3
Sell
2022
Q2
$176K Hold
2022
Q1
$216K Buy
2021
Q4
$154K Sell
2021
Q3
$124K Hold
2021
Q2
$118K Sell
2021
Q1
$351K Buy
2020
Q4
$239K Sell
2020
Q3
$196K Buy