Brandes Investment Partners’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.1M | Buy |
948,627
+134,398
| +17% | +$8.52M | 0.54% | 61 |
|
|
2025
Q1 | $53M | Buy |
814,229
+280,247
| +52% | +$18.3M | 0.54% | 64 |
|
|
2024
Q4 | $34.4M | Buy |
533,982
+159,097
| +42% | +$10.3M | 0.38% | 76 |
|
|
2024
Q3 | $28M | Buy |
374,885
+178,132
| +91% | +$13.3M | 0.31% | 87 |
|
|
2024
Q2 | $13.5M | Buy |
196,753
+103,507
| +111% | +$7.09M | 0.17% | 101 |
|
|
2024
Q1 | $7.15M | Buy |
93,246
+32,611
| +54% | +$2.5M | 0.09% | 110 |
|
|
2023
Q4 | $5.24M | Sell |
60,635
-1,383
| -2% | -$119K | 0.08% | 112 |
|
|
2023
Q3 | $4.67M | Buy |
62,018
+36,833
| +146% | +$2.77M | 0.09% | 112 |
|
|
2023
Q2 | $2.08M | Buy |
25,185
+9,354
| +59% | +$773K | 0.04% | 126 |
|
|
2023
Q1 | $1.4M | Buy |
+15,831
| New | +$1.4M | 0.03% | 128 |
|
|
2022
Q4 | – | Sell |
-7,756
| Closed | -$614K | – | 148 |
|
|
2022
Q3 | $614K | Buy |
7,756
+739
| +11% | +$58.5K | 0.02% | 147 |
|
|
2022
Q2 | $609K | Sell |
7,017
-358
| -5% | -$31.1K | 0.01% | 147 |
|
|
2022
Q1 | $657K | Sell |
7,375
-2,472
| -25% | -$220K | 0.01% | 141 |
|
|
2021
Q4 | $850K | Buy |
9,847
+1,005
| +11% | +$86.8K | 0.02% | 137 |
|
|
2021
Q3 | $584K | Buy |
8,842
+1,659
| +23% | +$110K | 0.01% | 138 |
|
|
2021
Q2 | $419K | Buy |
7,183
+845
| +13% | +$49.3K | 0.01% | 140 |
|
|
2021
Q1 | $405K | Buy |
+6,338
| New | +$405K | 0.01% | 140 |
|