Wellington Management Group’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 | $26.8M | Buy |
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|
2025
Q2 | $16M | Buy |
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|
2025
Q1 | $9M | Buy |
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|
2024
Q4 | $5.44M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $10.9M | Sell |
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|
2016
Q2 | $13.1M | Buy |
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|
2016
Q1 | $20.1M | Buy |
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|
2015
Q4 | $19M | Buy |
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|
2015
Q3 | $20.5M | Buy |
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|
2015
Q2 | $21M | Buy |
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|
2015
Q1 | $18.2M | Sell |
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|
2014
Q4 | $20.2M | Buy |
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|
2014
Q3 | $9.3M | Sell |
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|
2014
Q2 | $16.8M | Buy |
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|
2014
Q1 | $19M | Sell |
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|
2013
Q4 | $19.9M | Sell |
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|
2013
Q3 | $19.9M | Buy |
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|
2013
Q2 | $15.4M | Buy |
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