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Watershed Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Watershed Asset Management’s Portfolio NGVC Stock Details NGVC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,495
Closed -$231K – 142
2022
Q2 		$231K Buy
14,495
+1,159
+9% +$18.5K 0.29% 90
2022
Q1 		$261K Buy
+13,336
New +$261K 0.26% 77