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

Shelton Capital Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$8.94 - $11.99 $116,220 - $155,870	-13,000 Reduced 5.13%	240,200 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$10.79 - $17.22 $343,122 - $547,596	-31,800 Reduced 11.16%	253,200 $2.73 Million
Q3 2021 Nov 15, 2021	BUY	$9.95 - $12.09 $348,250 - $423,150	35,000 Added 14.0%	285,000 $3.2 Million
Q2 2021 Aug 12, 2021	BUY	$10.61 - $18.07 $477,450 - $813,150	45,000 Added 21.95%	250,000 $2.69 Million
Q1 2021 May 14, 2021	BUY	$14.07 - $18.02 $1.46 Million - $1.87 Million	104,000 Added 102.97%	205,000 $3.6 Million
Q4 2020 Feb 16, 2021	BUY	$10.2 - $16.51 $816,000 - $1.32 Million	80,000 Added 380.95%	101,000 $1.39 Million
Q3 2016 Dec 06, 2017	BUY	N/A	21,000	21,000 $234,000

102

7.48M

5.5K

100

Ticker NGVC
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 22,689,000
Market Cap $619M
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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