Connor, Clark & Lunn Investment Management (CC&L)’s Ingles Markets IMKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
43,976
+21,021
| +92% | +$1.33M | 0.01% | 758 |
|
|
2025
Q1 | $1.5M | Sell |
22,955
-28,165
| -55% | -$1.83M | 0.01% | 812 |
|
|
2024
Q4 | $3.29M | Buy |
51,120
+7,274
| +17% | +$469K | 0.01% | 589 |
|
|
2024
Q3 | $3.27M | Buy |
43,846
+10,916
| +33% | +$814K | 0.02% | 547 |
|
|
2024
Q2 | $2.26M | Buy |
32,930
+1,731
| +6% | +$119K | 0.01% | 618 |
|
|
2024
Q1 | $2.39M | Buy |
31,199
+682
| +2% | +$52.3K | 0.01% | 623 |
|
|
2023
Q4 | $2.64M | Sell |
30,517
-4,648
| -13% | -$401K | 0.01% | 599 |
|
|
2023
Q3 | $2.65M | Buy |
35,165
+16,375
| +87% | +$1.23M | 0.01% | 539 |
|
|
2023
Q2 | $1.55M | Buy |
18,790
+11,644
| +163% | +$962K | 0.01% | 671 |
|
|
2023
Q1 | $634K | Buy |
+7,146
| New | +$634K | ﹤0.01% | 817 |
|
|
2021
Q3 | – | Sell |
-6,430
| Closed | -$375K | – | 1134 |
|
|
2021
Q2 | $375K | Sell |
6,430
-4,550
| -41% | -$265K | ﹤0.01% | 835 |
|
|
2021
Q1 | $677K | Sell |
10,980
-2,263
| -17% | -$140K | ﹤0.01% | 753 |
|
|
2020
Q4 | $565K | Sell |
13,243
-8,213
| -38% | -$350K | ﹤0.01% | 710 |
|
|
2020
Q3 | $816K | Sell |
21,456
-10,675
| -33% | -$406K | 0.01% | 657 |
|
|
2020
Q2 | $1.38M | Sell |
32,131
-2,019
| -6% | -$87K | 0.01% | 536 |
|
|
2020
Q1 | $1.24M | Sell |
34,150
-11,325
| -25% | -$410K | 0.01% | 518 |
|
|
2019
Q4 | $2.16M | Sell |
45,475
-10,025
| -18% | -$476K | 0.01% | 407 |
|
|
2019
Q3 | $2.16M | Sell |
55,500
-4,825
| -8% | -$188K | 0.01% | 397 |
|
|
2019
Q2 | $1.88M | Sell |
60,325
-2,500
| -4% | -$77.8K | 0.01% | 445 |
|
|
2019
Q1 | $1.74M | Sell |
62,825
-650
| -1% | -$18K | 0.01% | 442 |
|
|
2018
Q4 | $1.73M | Buy |
63,475
+7,350
| +13% | +$200K | 0.01% | 445 |
|
|
2018
Q3 | $1.92M | Buy |
56,125
+16,450
| +41% | +$563K | 0.01% | 442 |
|
|
2018
Q2 | $1.26M | Buy |
39,675
+32,300
| +438% | +$1.03M | 0.01% | 569 |
|
|
2018
Q1 | $250K | Buy |
7,375
+500
| +7% | +$16.9K | ﹤0.01% | 638 |
|
|
2017
Q4 | $238K | Buy |
+6,875
| New | +$238K | ﹤0.01% | 703 |
|
|
2015
Q4 | – | Sell |
-7,600
| Closed | -$364K | – | 836 |
|
|
2015
Q3 | $364K | Sell |
7,600
-400
| -5% | -$19.2K | ﹤0.01% | 572 |
|
|
2015
Q2 | $382K | Hold |
8,000
| – | – | ﹤0.01% | 462 |
|
|
2015
Q1 | $396K | Buy |
+8,000
| New | +$396K | ﹤0.01% | 422 |
|