Bridgeway Capital 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 | $9.34M | Sell |
147,360
-5,081
| -3% | -$322K | 0.22% | 134 |
|
|
2025
Q1 | $9.93M | Sell |
152,441
-38,590
| -20% | -$2.51M | 0.25% | 121 |
|
|
2024
Q4 | $12.3M | Sell |
191,031
-1,871
| -1% | -$121K | 0.28% | 107 |
|
|
2024
Q3 | $14.4M | Sell |
192,902
-22,391
| -10% | -$1.67M | 0.31% | 92 |
|
|
2024
Q2 | $14.8M | Sell |
215,293
-15,781
| -7% | -$1.08M | 0.35% | 72 |
|
|
2024
Q1 | $17.7M | Buy |
231,074
+5,950
| +3% | +$456K | 0.36% | 45 |
|
|
2023
Q4 | $19.4M | Buy |
225,124
+6,528
| +3% | +$564K | 0.42% | 23 |
|
|
2023
Q3 | $16.5M | Buy |
218,596
+5,972
| +3% | +$450K | 0.4% | 27 |
|
|
2023
Q2 | $17.6M | Buy |
212,624
+2,108
| +1% | +$174K | 0.42% | 20 |
|
|
2023
Q1 | $18.7M | Buy |
210,516
+165
| +0.1% | +$14.6K | 0.5% | 7 |
|
|
2022
Q4 | $20.3M | Buy |
210,351
+5,100
| +2% | +$492K | 0.53% | 6 |
|
|
2022
Q3 | $16.3M | Buy |
205,251
+26,600
| +15% | +$2.11M | 0.44% | 15 |
|
|
2022
Q2 | $15.5M | Sell |
178,651
-16,900
| -9% | -$1.47M | 0.35% | 41 |
|
|
2022
Q1 | $17.4M | Buy |
195,551
+14,401
| +8% | +$1.28M | 0.34% | 39 |
|
|
2021
Q4 | $15.6M | Buy |
181,150
+8,500
| +5% | +$734K | 0.29% | 79 |
|
|
2021
Q3 | $11.4M | Buy |
172,650
+49,900
| +41% | +$3.29M | 0.22% | 126 |
|
|
2021
Q2 | $7.15M | Buy |
122,750
+11,100
| +10% | +$647K | 0.13% | 224 |
|
|
2021
Q1 | $6.88M | Sell |
111,650
-15,100
| -12% | -$931K | 0.13% | 210 |
|
|
2020
Q4 | $5.41M | Buy |
126,750
+4,100
| +3% | +$175K | 0.11% | 231 |
|
|
2020
Q3 | $4.67M | Hold |
122,650
| – | – | 0.11% | 213 |
|
|
2020
Q2 | $5.28M | Sell |
122,650
-26,200
| -18% | -$1.13M | 0.11% | 188 |
|
|
2020
Q1 | $5.38M | Sell |
148,850
-23,000
| -13% | -$832K | 0.12% | 145 |
|
|
2019
Q4 | $8.17M | 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% | +$881K | 0.06% | 253 |
|
|
2018
Q4 | $3.81M | Buy |
139,950
+29,200
| +26% | +$795K | 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% | -$929K | 0.04% | 366 |
|
|
2017
Q3 | $3.54M | Sell |
137,605
-15,000
| -10% | -$385K | 0.04% | 381 |
|
|
2017
Q2 | $5.08M | Buy |
152,605
+10,000
| +7% | +$333K | 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% | -$4.16M | 0.08% | 223 |
|
|
2016
Q1 | $9.53M | Buy |
254,005
+48,805
| +24% | +$1.83M | 0.16% | 150 |
|
|
2015
Q4 | $9.05M | Hold |
205,200
| – | – | 0.17% | 147 |
|
|
2015
Q3 | $9.82M | Sell |
205,200
-4,400
| -2% | -$210K | 0.21% | 136 |
|
|
2015
Q2 | $10M | Hold |
209,600
| – | – | 0.2% | 132 |
|
|
2015
Q1 | $10.4M | Buy |
209,600
+88,850
| +74% | +$4.4M | 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% | +$309K | 0.1% | 258 |
|
|
2013
Q3 | $3.14M | Buy |
109,350
+350
| +0.3% | +$10.1K | 0.11% | 205 |
|
|
2013
Q2 | $2.75M | Buy |
+109,000
| New | +$2.75M | 0.11% | 217 |
|