UBS Group’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 | $3.54M | Buy |
90,227
+36,728
| +69% | +$1.44M | ﹤0.01% | 3353 |
|
|
2025
Q1 | $2.15M | Sell |
53,499
-13,884
| -21% | -$558K | ﹤0.01% | 3644 |
|
|
2024
Q4 | $2.68M | Buy |
67,383
+46,672
| +225% | +$1.85M | ﹤0.01% | 3478 |
|
|
2024
Q3 | $615K | Buy |
20,711
+12,361
| +148% | +$367K | ﹤0.01% | 3951 |
|
|
2024
Q2 | $177K | Sell |
8,350
-4,675
| -36% | -$99.1K | ﹤0.01% | 4628 |
|
|
2024
Q1 | $235K | Sell |
13,025
-3,110
| -19% | -$56.1K | ﹤0.01% | 4602 |
|
|
2023
Q4 | $258K | Buy |
16,135
+7,487
| +87% | +$120K | ﹤0.01% | 4439 |
|
|
2023
Q3 | $112K | Sell |
8,648
-232
| -3% | -$3K | ﹤0.01% | 4655 |
|
|
2023
Q2 | $109K | Buy |
8,880
+244
| +3% | +$2.99K | ﹤0.01% | 4894 |
|
|
2023
Q1 | $101K | Buy |
8,636
+6,958
| +415% | +$81.8K | ﹤0.01% | 4831 |
|
|
2022
Q4 | $15.3K | Buy |
1,678
+1,578
| +1,578% | +$14.4K | ﹤0.01% | 6806 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 8883 |
|
|
2022
Q2 | $2K | Sell |
100
-1,807
| -95% | -$36.1K | ﹤0.01% | 8547 |
|
|
2022
Q1 | $37K | Sell |
1,907
-1,499
| -44% | -$29.1K | ﹤0.01% | 5766 |
|
|
2021
Q4 | $48K | Buy |
3,406
+3,306
| +3,306% | +$46.6K | ﹤0.01% | 5843 |
|
|
2021
Q3 | $1K | Sell |
100
-23
| -19% | -$230 | ﹤0.01% | 8056 |
|
|
2021
Q2 | $1K | Sell |
123
-571
| -82% | -$4.64K | ﹤0.01% | 8054 |
|
|
2021
Q1 | $12K | Sell |
694
-643
| -48% | -$11.1K | ﹤0.01% | 6774 |
|
|
2020
Q4 | $18K | Buy |
1,337
+1,237
| +1,237% | +$16.7K | ﹤0.01% | 5998 |
|
|
2020
Q3 | $1K | Sell |
100
-3,434
| -97% | -$34.3K | ﹤0.01% | 6927 |
|
|
2020
Q2 | $52K | Sell |
3,534
-2,052
| -37% | -$30.2K | ﹤0.01% | 4985 |
|
|
2020
Q1 | $48K | Sell |
5,586
-8,187
| -59% | -$70.4K | ﹤0.01% | 4979 |
|
|
2019
Q4 | $136K | Buy |
13,773
+6,169
| +81% | +$60.9K | ﹤0.01% | 4822 |
|
|
2019
Q3 | $76K | Buy |
7,604
+1,577
| +26% | +$15.8K | ﹤0.01% | 5007 |
|
|
2019
Q2 | $61K | Buy |
+6,027
| New | +$61K | ﹤0.01% | 4897 |
|
|
2019
Q1 | – | Sell |
-4,613
| Closed | -$71K | – | 7020 |
|
|
2018
Q4 | $71K | Buy |
4,613
+639
| +16% | +$9.84K | ﹤0.01% | 4935 |
|
|
2018
Q3 | $67K | Buy |
3,974
+2,337
| +143% | +$39.4K | ﹤0.01% | 5061 |
|
|
2018
Q2 | $21K | Buy |
+1,637
| New | +$21K | ﹤0.01% | 5738 |
|
|
2018
Q1 | – | Sell |
-2,713
| Closed | -$24K | – | 6999 |
|
|
2017
Q4 | $24K | Buy |
2,713
+2,423
| +836% | +$21.4K | ﹤0.01% | 5443 |
|
|
2017
Q3 | $2K | Sell |
290
-1,755
| -86% | -$12.1K | ﹤0.01% | 6551 |
|
|
2017
Q2 | $17K | Sell |
2,045
-124
| -6% | -$1.03K | ﹤0.01% | 5476 |
|
|
2017
Q1 | $23K | Sell |
2,169
-1,722
| -44% | -$18.3K | ﹤0.01% | 5129 |
|
|
2016
Q4 | $46K | Buy |
3,891
+916
| +31% | +$10.8K | ﹤0.01% | 4971 |
|
|
2016
Q3 | $34K | Sell |
2,975
-22,412
| -88% | -$256K | ﹤0.01% | 4950 |
|
|
2016
Q2 | $331K | Sell |
25,387
-15,240
| -38% | -$199K | ﹤0.01% | 3426 |
|
|
2016
Q1 | $864K | Buy |
40,627
+16,436
| +68% | +$350K | ﹤0.01% | 2769 |
|
|
2015
Q4 | $492K | Sell |
24,191
-195
| -0.8% | -$3.97K | ﹤0.01% | 3160 |
|
|
2015
Q3 | $554K | Buy |
24,386
+910
| +4% | +$20.7K | ﹤0.01% | 3038 |
|
|
2015
Q2 | $579K | Sell |
23,476
-3,200
| -12% | -$78.9K | ﹤0.01% | 3155 |
|
|
2015
Q1 | $737K | Sell |
26,676
-435
| -2% | -$12K | ﹤0.01% | 2983 |
|
|
2014
Q4 | $764K | Buy |
+27,111
| New | +$764K | ﹤0.01% | 2891 |
|