Brandywine Global Investment Management’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 | $4.03M | Buy |
+63,542
| New | +$4.03M | 0.03% | 407 |
|
|
2024
Q4 | – | Sell |
-46,520
| Closed | -$2.89M | – | 635 |
|
|
2024
Q3 | $2.89M | Sell |
46,520
-1,300
| -3% | -$80.7K | 0.02% | 488 |
|
|
2024
Q2 | $3.28M | Sell |
47,820
-2,238
| -4% | -$154K | 0.02% | 483 |
|
|
2024
Q1 | $3.84M | Sell |
50,058
-372
| -0.7% | -$28.5K | 0.03% | 456 |
|
|
2023
Q4 | $4.36M | Sell |
50,430
-5,051
| -9% | -$436K | 0.04% | 425 |
|
|
2023
Q3 | $4.18M | Sell |
55,481
-858
| -2% | -$64.6K | 0.04% | 403 |
|
|
2023
Q2 | $4.66M | Buy |
56,339
+38
| +0.1% | +$3.14K | 0.04% | 392 |
|
|
2023
Q1 | $4.99M | Sell |
56,301
-97
| -0.2% | -$8.6K | 0.04% | 385 |
|
|
2022
Q4 | $5.44M | Sell |
56,398
-1,697
| -3% | -$164K | 0.04% | 359 |
|
|
2022
Q3 | $4.6M | Sell |
58,095
-2,363
| -4% | -$187K | 0.04% | 351 |
|
|
2022
Q2 | $5.25M | Sell |
60,458
-3,131
| -5% | -$272K | 0.05% | 343 |
|
|
2022
Q1 | $5.66M | Buy |
63,589
+2,538
| +4% | +$226K | 0.04% | 366 |
|
|
2021
Q4 | $5.27M | Hold |
61,051
| – | – | 0.04% | 390 |
|
|
2021
Q3 | $4.03M | Sell |
61,051
-4,864
| -7% | -$321K | 0.03% | 437 |
|
|
2021
Q2 | $3.84M | Sell |
65,915
-2,309
| -3% | -$135K | 0.03% | 455 |
|
|
2021
Q1 | $4.21M | Sell |
68,224
-3,386
| -5% | -$209K | 0.03% | 439 |
|
|
2020
Q4 | $3.06M | Buy |
71,610
+10,073
| +16% | +$430K | 0.03% | 439 |
|
|
2020
Q3 | $2.34M | Buy |
61,537
+13,650
| +29% | +$519K | 0.02% | 440 |
|
|
2020
Q2 | $2.06M | Sell |
47,887
-521
| -1% | -$22.4K | 0.02% | 450 |
|
|
2020
Q1 | $1.75M | Sell |
48,408
-1,872
| -4% | -$67.7K | 0.02% | 454 |
|
|
2019
Q4 | $2.34M | Buy |
50,280
+3,633
| +8% | +$169K | 0.02% | 513 |
|
|
2019
Q3 | $1.81M | Buy |
46,647
+40,005
| +602% | +$1.55M | 0.01% | 540 |
|
|
2019
Q2 | $207K | Sell |
6,642
-928
| -12% | -$28.9K | ﹤0.01% | 628 |
|
|
2019
Q1 | $210K | Hold |
7,570
| – | – | ﹤0.01% | 631 |
|
|
2018
Q4 | $207K | Buy |
7,570
+380
| +5% | +$10.4K | ﹤0.01% | 617 |
|
|
2018
Q3 | $247K | Buy |
7,190
+1,590
| +28% | +$54.6K | ﹤0.01% | 638 |
|
|
2018
Q2 | $179K | Buy |
+5,600
| New | +$179K | ﹤0.01% | 690 |
|
|
2017
Q3 | – | Sell |
-51,943
| Closed | -$1.73M | – | 903 |
|
|
2017
Q2 | $1.73M | Sell |
51,943
-1,868
| -3% | -$62.2K | 0.01% | 577 |
|
|
2017
Q1 | $2.32M | Buy |
53,811
+6,954
| +15% | +$300K | 0.01% | 557 |
|
|
2016
Q4 | $2.25M | Buy |
+46,857
| New | +$2.25M | 0.01% | 560 |
|
|
2015
Q1 | – | Sell |
-7,550
| Closed | -$281K | – | 1008 |
|
|
2014
Q4 | $281K | Buy |
7,550
+2,900
| +62% | +$108K | ﹤0.01% | 698 |
|
|
2014
Q3 | $111K | Buy |
+4,650
| New | +$111K | ﹤0.01% | 767 |
|
|
2014
Q2 | – | Sell |
-38,447
| Closed | -$916K | – | 981 |
|
|
2014
Q1 | $916K | Buy |
38,447
+250
| +0.7% | +$5.96K | 0.01% | 587 |
|
|
2013
Q4 | $1.04M | Hold |
38,197
| – | – | 0.01% | 581 |
|
|
2013
Q3 | $1.1M | Buy |
38,197
+21,251
| +125% | +$611K | 0.01% | 588 |
|
|
2013
Q2 | $428K | Buy |
+16,946
| New | +$428K | ﹤0.01% | 641 |
|