Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,052
| Closed | -$140K | – | 1434 |
|
|
2021
Q2 | $140K | Buy |
13,052
+124
| +1% | +$1.33K | 0.01% | 1372 |
|
|
2021
Q1 | $227K | Buy |
12,928
+1,204
| +10% | +$21.1K | 0.01% | 1246 |
|
|
2020
Q4 | $161K | Sell |
11,724
-1,833
| -14% | -$25.2K | 0.01% | 1224 |
|
|
2020
Q3 | $134K | Buy |
13,557
+2,949
| +28% | +$29.1K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $158K | Buy |
+10,608
| New | +$158K | ﹤0.01% | 1378 |
|
|
2019
Q3 | – | Sell |
-25,026
| Closed | -$252K | – | 1629 |
|
|
2019
Q2 | $252K | Buy |
25,026
+4,835
| +24% | +$48.7K | ﹤0.01% | 952 |
|
|
2019
Q1 | $241K | Buy |
+20,191
| New | +$241K | ﹤0.01% | 895 |
|