Wellington Management 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 | $16M | Buy |
406,736
+182,921
| +82% | +$7.18M | ﹤0.01% | 1050 |
|
|
2025
Q1 | $9M | Buy |
223,815
+86,751
| +63% | +$3.49M | ﹤0.01% | 1225 |
|
|
2024
Q4 | $5.44M | Buy |
+137,064
| New | +$5.44M | ﹤0.01% | 1325 |
|
|
2016
Q4 | – | Sell |
-973,429
| Closed | -$10.9M | – | 2219 |
|
|
2016
Q3 | $10.9M | Sell |
973,429
-31,444
| -3% | -$351K | ﹤0.01% | 1144 |
|
|
2016
Q2 | $13.1M | Buy |
1,004,873
+61,073
| +6% | +$797K | ﹤0.01% | 1067 |
|
|
2016
Q1 | $20.1M | Buy |
943,800
+8,954
| +1% | +$190K | 0.01% | 922 |
|
|
2015
Q4 | $19M | Buy |
934,846
+33,122
| +4% | +$675K | 0.01% | 967 |
|
|
2015
Q3 | $20.5M | Buy |
901,724
+48,766
| +6% | +$1.11M | 0.01% | 953 |
|
|
2015
Q2 | $21M | Buy |
852,958
+195,102
| +30% | +$4.8M | 0.01% | 1004 |
|
|
2015
Q1 | $18.2M | Sell |
657,856
-57,494
| -8% | -$1.59M | ﹤0.01% | 1069 |
|
|
2014
Q4 | $20.2M | Buy |
715,350
+143,811
| +25% | +$4.05M | 0.01% | 1044 |
|
|
2014
Q3 | $9.31M | Sell |
571,539
-213,876
| -27% | -$3.48M | ﹤0.01% | 1262 |
|
|
2014
Q2 | $16.8M | Buy |
785,415
+349,574
| +80% | +$7.48M | ﹤0.01% | 1095 |
|
|
2014
Q1 | $19M | Sell |
435,841
-32,140
| -7% | -$1.4M | 0.01% | 1049 |
|
|
2013
Q4 | $19.9M | Sell |
467,981
-34,405
| -7% | -$1.46M | 0.01% | 1010 |
|
|
2013
Q3 | $19.9M | Buy |
502,386
+5,891
| +1% | +$234K | 0.01% | 1001 |
|
|
2013
Q2 | $15.4M | Buy |
+496,495
| New | +$15.4M | 0.01% | 1054 |
|