Bridgeway Capital Management’s Ingles Markets IMKTA Stock Holding History

Bridgeway Capital Management’s Portfolio IMKTA Stock Details IMKTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9M	Sell	131,933 -4,900	-4%	-$397K	0.24%	129
2025 Q4	$9.38M	Sell	136,833 -10,800	-7%	-$785K	0.2%	152
2025 Q3	$10.3M	Buy	147,633 +273	+0.2%	+$18.2K	0.22%	143
2025 Q2	$9.34M	Sell	147,360 -5,081	-3%	-$316K	0.22%	134
2025 Q1	$9.93M	Sell	152,441 -38,590	-20%	-$2.46M	0.25%	121
2024 Q4	$12.3M	Sell	191,031 -1,871	-1%	-$126K	0.28%	107
2024 Q3	$14.4M	Sell	192,902 -22,391	-10%	-$1.65M	0.31%	92
2024 Q2	$14.8M	Sell	215,293 -15,781	-7%	-$1.14M	0.35%	72
2024 Q1	$17.7M	Buy	231,074 +5,950	+3%	+$476K	0.36%	45
2023 Q4	$19.4M	Buy	225,124 +6,528	+3%	+$531K	0.42%	23
2023 Q3	$16.5M	Buy	218,596 +5,972	+3%	+$481K	0.4%	27
2023 Q2	$17.6M	Buy	212,624 +2,108	+1%	+$181K	0.42%	20
2023 Q1	$18.7M	Buy	210,516 +165	+0.1%	+$15.3K	0.5%	7
2022 Q4	$20.3M	Buy	210,351 +5,100	+2%	+$479K	0.53%	6
2022 Q3	$16.3M	Buy	205,251 +26,600	+15%	+$2.42M	0.44%	15
2022 Q2	$15.5M	Sell	178,651 -16,900	-9%	-$1.54M	0.35%	41
2022 Q1	$17.4M	Buy	195,551 +14,401	+8%	+$1.22M	0.34%	39
2021 Q4	$15.6M	Buy	181,150 +8,500	+5%	+$648K	0.29%	79
2021 Q3	$11.4M	Buy	172,650 +49,900	+41%	+$3.16M	0.22%	126
2021 Q2	$7.15M	Buy	122,750 +11,100	+10%	+$689K	0.13%	224
2021 Q1	$6.88M	Sell	111,650 -15,100	-12%	-$790K	0.13%	210
2020 Q4	$5.41M	Buy	126,750 +4,100	+3%	+$158K	0.11%	231
2020 Q3	$4.67M	Hold	122,650	–	–	0.11%	213
2020 Q2	$5.28M	Sell	122,650 -26,200	-18%	-$1.06M	0.11%	188
2020 Q1	$5.38M	Sell	148,850 -23,000	-13%	-$911K	0.12%	145
2019 Q4	$8.16M	Hold	171,850	–	–	0.11%	164
2019 Q3	$6.68M	Hold	171,850	–	–	0.09%	182
2019 Q2	$5.35M	Hold	171,850	–	–	0.07%	219
2019 Q1	$4.75M	Buy	171,850 +31,900	+23%	+$937K	0.06%	253
2018 Q4	$3.81M	Buy	139,950 +29,200	+26%	+$901K	0.05%	265
2018 Q3	$3.79M	Hold	110,750	–	–	0.04%	392
2018 Q2	$3.52M	Hold	110,750	–	–	0.04%	420
2018 Q1	$3.75M	Hold	110,750	–	–	0.04%	369
2017 Q4	$3.83M	Sell	110,750 -26,855	-20%	-$731K	0.04%	366
2017 Q3	$3.54M	Sell	137,605 -15,000	-10%	-$400K	0.04%	381
2017 Q2	$5.08M	Buy	152,605 +10,000	+7%	+$397K	0.06%	249
2017 Q1	$6.15M	Hold	142,605	–	–	0.07%	210
2016 Q4	$6.86M	Hold	142,605	–	–	0.09%	193
2016 Q3	$5.64M	Hold	142,605	–	–	0.08%	214
2016 Q2	$5.32M	Sell	142,605 -111,400	-44%	-$4.12M	0.08%	223
2016 Q1	$9.53M	Buy	254,005 +48,805	+24%	+$1.75M	0.16%	150
2015 Q4	$9.04M	Hold	205,200	–	–	0.17%	147
2015 Q3	$9.81M	Sell	205,200 -4,400	-2%	-$216K	0.21%	136
2015 Q2	$10M	Hold	209,600	–	–	0.2%	132
2015 Q1	$10.4M	Buy	209,600 +88,850	+74%	+$4M	0.21%	123
2014 Q4	$4.48M	Hold	120,750	–	–	0.1%	220
2014 Q3	$2.86M	Hold	120,750	–	–	0.07%	350
2014 Q2	$3.18M	Hold	120,750	–	–	0.08%	327
2014 Q1	$2.88M	Hold	120,750	–	–	0.08%	349
2013 Q4	$3.27M	Buy	120,750 +11,400	+10%	+$299K	0.1%	258
2013 Q3	$3.14M	Buy	109,350 +350	+0.3%	+$9.41K	0.11%	205
2013 Q2	$2.75M	Buy	+109,000	New	+$2.41M	0.11%	217