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
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