Wells Fargo’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Buy |
7,941
+2,101
| +36% | +$82.5K | ﹤0.01% | 4101 |
|
|
2025
Q1 | $235K | Buy |
5,840
+150
| +3% | +$6.03K | ﹤0.01% | 4156 |
|
|
2024
Q4 | $226K | Buy |
5,690
+1,269
| +29% | +$50.4K | ﹤0.01% | 4245 |
|
|
2024
Q3 | $131K | Buy |
4,421
+107
| +2% | +$3.18K | ﹤0.01% | 4465 |
|
|
2024
Q2 | $91.5K | Buy |
4,314
+524
| +14% | +$11.1K | ﹤0.01% | 4627 |
|
|
2024
Q1 | $68.4K | Buy |
3,790
+422
| +13% | +$7.62K | ﹤0.01% | 4741 |
|
|
2023
Q4 | $53.9K | Buy |
3,368
+568
| +20% | +$9.09K | ﹤0.01% | 4836 |
|
|
2023
Q3 | $36.1K | Sell |
2,800
-1,250
| -31% | -$16.1K | ﹤0.01% | 4996 |
|
|
2023
Q2 | $49.7K | Buy |
4,050
+1,782
| +79% | +$21.8K | ﹤0.01% | 5149 |
|
|
2023
Q1 | $26.6K | Buy |
+2,268
| New | +$26.6K | ﹤0.01% | 5207 |
|
|
2022
Q4 | – | Sell |
-144
| Closed | -$2K | – | 7272 |
|
|
2022
Q3 | $2K | Sell |
144
-100
| -41% | -$1.39K | ﹤0.01% | 5836 |
|
|
2022
Q2 | $4K | Sell |
244
-14,872
| -98% | -$244K | ﹤0.01% | 5798 |
|
|
2022
Q1 | $296K | Buy |
15,116
+3,426
| +29% | +$67.1K | ﹤0.01% | 4473 |
|
|
2021
Q4 | $167K | Sell |
11,690
-108,682
| -90% | -$1.55M | ﹤0.01% | 4991 |
|
|
2021
Q3 | $1.35M | Buy |
120,372
+22,756
| +23% | +$255K | ﹤0.01% | 3785 |
|
|
2021
Q2 | $1.05M | Sell |
97,616
-3,775
| -4% | -$40.5K | ﹤0.01% | 3958 |
|
|
2021
Q1 | $1.78M | Sell |
101,391
-34,777
| -26% | -$610K | ﹤0.01% | 3584 |
|
|
2020
Q4 | $1.87M | Sell |
136,168
-13,311
| -9% | -$183K | ﹤0.01% | 3501 |
|
|
2020
Q3 | $1.47M | Buy |
149,479
+61,495
| +70% | +$606K | ﹤0.01% | 3495 |
|
|
2020
Q2 | $1.31M | Buy |
87,984
+65,817
| +297% | +$979K | ﹤0.01% | 3531 |
|
|
2020
Q1 | $188K | Buy |
22,167
+223
| +1% | +$1.89K | ﹤0.01% | 4554 |
|
|
2019
Q4 | $216K | Buy |
21,944
+3,482
| +19% | +$34.3K | ﹤0.01% | 4755 |
|
|
2019
Q3 | $184K | Sell |
18,462
-1,305
| -7% | -$13K | ﹤0.01% | 4815 |
|
|
2019
Q2 | $198K | Buy |
19,767
+662
| +3% | +$6.63K | ﹤0.01% | 4796 |
|
|
2019
Q1 | $228K | Buy |
19,105
+236
| +1% | +$2.82K | ﹤0.01% | 4682 |
|
|
2018
Q4 | $289K | Buy |
18,869
+10,246
| +119% | +$157K | ﹤0.01% | 4533 |
|
|
2018
Q3 | $146K | Buy |
8,623
+911
| +12% | +$15.4K | ﹤0.01% | 4969 |
|
|
2018
Q2 | $98K | Sell |
7,712
-320
| -4% | -$4.07K | ﹤0.01% | 5156 |
|
|
2018
Q1 | $58K | Sell |
8,032
-1,176
| -13% | -$8.49K | ﹤0.01% | 5240 |
|
|
2017
Q4 | $82K | Sell |
9,208
-7,822
| -46% | -$69.7K | ﹤0.01% | 5136 |
|
|
2017
Q3 | $95K | Buy |
17,030
+3,944
| +30% | +$22K | ﹤0.01% | 5024 |
|
|
2017
Q2 | $108K | Hold |
13,086
| – | – | ﹤0.01% | 4924 |
|
|
2017
Q1 | $136K | Buy |
13,086
+6,623
| +102% | +$68.8K | ﹤0.01% | 4829 |
|
|
2016
Q4 | $77K | Buy |
6,463
+377
| +6% | +$4.49K | ﹤0.01% | 5015 |
|
|
2016
Q3 | $68K | Sell |
6,086
-48
| -0.8% | -$536 | ﹤0.01% | 4917 |
|
|
2016
Q2 | $80K | Sell |
6,134
-218
| -3% | -$2.84K | ﹤0.01% | 4767 |
|
|
2016
Q1 | $135K | Buy |
6,352
+1,727
| +37% | +$36.7K | ﹤0.01% | 4483 |
|
|
2015
Q4 | $94K | Buy |
4,625
+502
| +12% | +$10.2K | ﹤0.01% | 4770 |
|
|
2015
Q3 | $94K | Sell |
4,123
-413
| -9% | -$9.42K | ﹤0.01% | 4750 |
|
|
2015
Q2 | $111K | Buy |
4,536
+3,030
| +201% | +$74.1K | ﹤0.01% | 4835 |
|
|
2015
Q1 | $41K | Sell |
1,506
-666
| -31% | -$18.1K | ﹤0.01% | 4906 |
|
|
2014
Q4 | $62K | Sell |
2,172
-4,520
| -68% | -$129K | ﹤0.01% | 4754 |
|
|
2014
Q3 | $109K | Sell |
6,692
-9,962
| -60% | -$162K | ﹤0.01% | 4522 |
|
|
2014
Q2 | $357K | Sell |
16,654
-6,115
| -27% | -$131K | ﹤0.01% | 4023 |
|
|
2014
Q1 | $994K | Sell |
22,769
-1,893
| -8% | -$82.6K | ﹤0.01% | 3467 |
|
|
2013
Q4 | $1.05M | Buy |
24,662
+11,638
| +89% | +$494K | ﹤0.01% | 3363 |
|
|
2013
Q3 | $517K | Buy |
13,024
+8,639
| +197% | +$343K | ﹤0.01% | 3719 |
|
|
2013
Q2 | $136K | Buy |
+4,385
| New | +$136K | ﹤0.01% | 4250 |
|