Current Value of Holding

$16.8M

Shares

600k

% of Portfolio

0.15%

Average Buy Price

$28.7

Avg closing price
Price range

24 Chuck Royce Natural Grocers by Vitamin Cottage Trades

Chuck Royce's position in Natural Grocers by Vitamin Cottage is currently worth $16.8M. That's 0.15% of their equity portfolio (235th largest holding). The investor owns 2.61% of the outstanding Natural Grocers by Vitamin Cottage stock. The first Natural Grocers by Vitamin Cottage trade was made in Q2 2014. Since then Chuck Royce bought shares sixteen more times and sold shares on seven occasions. The investor's estimated purchase price is $17.2M, resulting in a loss of 2.7%.

Avg closing price
Price range
New holding (+600k shares) Q2 2026
Avg closing price $28.71
Price range $25.95 - $32.69
Sold -580k shares Q3 2021
Avg closing price $11.12
Price range $9.95 - $12.09
Sold 26.6% shares (-210k shares) Q2 2021
Avg closing price $13.54
Price range $10.61 - $18.07
Increased shares by 31.2% (+188k shares) Q1 2021
Avg closing price $15.80
Price range $14.07 - $18.02
Increased shares by 65.0% (+237k shares) Q4 2020
Avg closing price $12.45
Price range $10.20 - $16.51
Increased shares by 220.8% (+251k shares) Q3 2020
Avg closing price $13.08
Price range $9.48 - $16.91
Increased shares by 18.0% (+17.4k shares) Q2 2020
Avg closing price $12.17
Price range $8.46 - $15.51
New holding (+96.4k shares) Q1 2020
Avg closing price $8.60
Price range $5.80 - $10.70
Sold -421k shares Q3 2018
Avg closing price $16.60
Price range $12.54 - $19.46
Sold 5.1% shares (-22.4k shares) Q2 2018
Avg closing price $9.66
Price range $6.90 - $13.13
Increased shares by 15.6% (+60k shares) Q1 2018
Avg closing price $7.66
Price range $6.61 - $9.03
Sold 53.5% shares (-441k shares) Q3 2017
Avg closing price $6.69
Price range $5.43 - $8.81
Increased shares by 25.8% (+169k shares) Q2 2017
Avg closing price $9.83
Price range $8.00 - $11.39
Increased shares by 14.8% (+84.6k shares) Q1 2017
Avg closing price $11.93
Price range $10.20 - $13.65
Increased shares by 87.8% (+267k shares) Q4 2016
Avg closing price $11.87
Price range $10.60 - $12.65
Sold 11.9% shares (-41k shares) Q3 2016
Avg closing price $12.35
Price range $10.79 - $14.02
Increased shares by 9.5% (+30k shares) Q2 2016
Avg closing price $14.76
Price range $12.79 - $21.12
Increased shares by 12.5% (+35k shares) Q1 2016
Avg closing price $20.13
Price range $17.09 - $21.99
Increased shares by 12.0% (+30k shares) Q4 2015
Avg closing price $22.20
Price range $19.83 - $25.37
Increased shares by 93.1% (+121k shares) Q3 2015
Avg closing price $24.01
Price range $21.53 - $26.74

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