A detailed history of Ritholtz Wealth Management transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Ritholtz Wealth Management holds 28,655 shares of NGVC stock, worth $733,281. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,655
Previous 23,675 21.03%
Holding current value
$733,281
Previous $427,000 42.15%
% of portfolio
0.02%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$16.04 - $21.9 $79,879 - $109,062
4,980 Added 21.03%
28,655 $607,000
Q1 2024

Apr 24, 2024

BUY
$14.49 - $18.21 $23,227 - $29,190
1,603 Added 7.26%
23,675 $427,000
Q4 2023

Jan 18, 2024

BUY
$12.08 - $17.21 $57,078 - $81,317
4,725 Added 27.24%
22,072 $353,000
Q3 2023

Oct 13, 2023

BUY
$12.19 - $13.74 $57,744 - $65,086
4,737 Added 37.57%
17,347 $223,000
Q2 2023

Jul 14, 2023

BUY
$10.17 - $12.26 $128,243 - $154,598
12,610 New
12,610 $154,000
Q3 2022

Oct 18, 2022

SELL
$10.79 - $17.22 $43,019 - $68,656
-3,987 Reduced 21.26%
14,770 $159,000
Q2 2022

Jul 15, 2022

BUY
$15.64 - $23.68 $54,176 - $82,027
3,464 Added 22.65%
18,757 $299,000
Q1 2022

Apr 14, 2022

BUY
$13.61 - $19.75 $208,137 - $302,036
15,293 New
15,293 $300,000

Others Institutions Holding NGVC

About Natural Grocers by Vitamin Cottage, Inc.


  • Ticker NGVC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 22,689,000
  • Market Cap $581M
  • 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...
More about NGVC
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