CWM, LLC
- SEC CIK
- 0001535847
- Latest filing
- May 14, 2026
NGVC holding history
Natural Grocers by Vitamin Cottage, Inc. in every 13F filed by CWM, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NGVC overviewAll 13F holders of NGVCFull Q1 2026 holdings
- Shares (Q1 2026)
- 3,287
- Value
- $85.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,287 | $85.0K | <0.1% | +2,978+963.8% | Added | Holders |
| Q4 2025 | 309 | $8.00K | <0.1% | −296−48.9% | Reduced | Holders |
| Q3 2025 | 605 | $24.0K | <0.1% | −623−50.7% | Reduced | Holders |
| Q2 2025 | 1,228 | $48.0K | <0.1% | −63−4.9% | Reduced | Holders |
| Q1 2025 | 1,291 | $52.0K | <0.1% | +809+167.8% | Added | Holders |
| Q4 2024 | 482 | $19.0K | <0.1% | +93+23.9% | Added | Holders |
| Q3 2024 | 389 | $12.0K | <0.1% | +69+21.6% | Added | Holders |
| Q2 2024 | 320 | $7.00K | <0.1% | +294+1,130.8% | Added | Holders |
| Q1 2024 | 26 | $0 | 0.0% | +1+4.0% | Added | Holders |
| Q4 2023 | 25 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q3 2023 | 25 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q2 2023 | 25 | $0 | 0.0% | +25 | New | Holders |