Wedge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,345
| Closed | -$726K | – | 480 |
|
|
2021
Q1 | $726K | Buy |
41,345
+1,301
| +3% | +$22.8K | 0.01% | 332 |
|
|
2020
Q4 | $550K | Hold |
40,044
| – | – | 0.01% | 394 |
|
|
2020
Q3 | $395K | Hold |
40,044
| – | – | 0.01% | 405 |
|
|
2020
Q2 | $596K | Sell |
40,044
-4,241
| -10% | -$63.1K | 0.01% | 344 |
|
|
2020
Q1 | $377K | Sell |
44,285
-125,292
| -74% | -$1.07M | 0.01% | 371 |
|
|
2019
Q4 | $1.67M | Buy |
169,577
+44,225
| +35% | +$437K | 0.02% | 298 |
|
|
2019
Q3 | $1.25M | Buy |
125,352
+61,376
| +96% | +$613K | 0.01% | 310 |
|
|
2019
Q2 | $643K | Buy |
63,976
+38,078
| +147% | +$383K | 0.01% | 416 |
|
|
2019
Q1 | $309K | Buy |
25,898
+5,349
| +26% | +$63.8K | ﹤0.01% | 520 |
|
|
2018
Q4 | $315K | Hold |
20,549
| – | – | ﹤0.01% | 484 |
|
|
2018
Q3 | $347K | Sell |
20,549
-12,710
| -38% | -$215K | ﹤0.01% | 506 |
|
|
2018
Q2 | $424K | Buy |
+33,259
| New | +$424K | ﹤0.01% | 485 |
|