Copeland Capital Management, LLC Natural Grocers By Vitamin Cottage, Inc. Transaction History

Copeland Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$8.49 - $11.75 $1,154 - $1,598	136 Added 8.59%	1,719 $20,000
Q4 2022 Jan 13, 2023	BUY	$8.94 - $11.99 $214 - $287	24 Added 1.54%	1,583 $14,000
Q3 2022 Oct 12, 2022	SELL	$10.79 - $17.22 $3,981 - $6,354	-369 Reduced 19.14%	1,559 $17,000
Q2 2022 Jul 15, 2022	BUY	$15.64 - $23.68 $766 - $1,160	49 Added 2.61%	1,928 $31,000
Q1 2022 Apr 18, 2022	SELL	$13.61 - $19.75 $9,758 - $14,160	-717 Reduced 27.62%	1,879 $37,000
Q4 2021 Jan 18, 2022	BUY	$11.11 - $14.66 $28,841 - $38,057	2,596 New	2,596 $37,000

122

7.45M

3.1K

200

Ticker NGVC
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 22,689,000
Market Cap $922M
Description
Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; bulk food products; private label products comprising pasta, pasta sauce, ketchup, canned beans an...

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