GAMCO Investors’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 | $36.8M | Buy |
579,896
+38,981
| +7% | +$2.47M | 0.36% | 74 |
|
2025
Q1 | $35.2M | Sell |
540,915
-340
| -0.1% | -$22.1K | 0.39% | 63 |
|
2024
Q4 | $34.9M | Sell |
541,255
-200
| -0% | -$12.9K | 0.37% | 70 |
|
2024
Q3 | $40.4M | Sell |
541,455
-12,790
| -2% | -$954K | 0.41% | 61 |
|
2024
Q2 | $38M | Buy |
554,245
+3,650
| +0.7% | +$250K | 0.41% | 62 |
|
2024
Q1 | $42.2M | Buy |
550,595
+6,475
| +1% | +$497K | 0.43% | 59 |
|
2023
Q4 | $47M | Buy |
544,120
+1,200
| +0.2% | +$104K | 0.5% | 46 |
|
2023
Q3 | $40.9M | Buy |
542,920
+9,030
| +2% | +$680K | 0.47% | 52 |
|
2023
Q2 | $44.1M | Buy |
533,890
+950
| +0.2% | +$78.5K | 0.46% | 58 |
|
2023
Q1 | $47.3M | Sell |
532,940
-4,875
| -0.9% | -$432K | 0.51% | 49 |
|
2022
Q4 | $51.9M | Sell |
537,815
-18,725
| -3% | -$1.81M | 0.56% | 38 |
|
2022
Q3 | $44.1M | Sell |
556,540
-120,175
| -18% | -$9.52M | 0.52% | 43 |
|
2022
Q2 | $58.7M | Sell |
676,715
-42,100
| -6% | -$3.65M | 0.64% | 34 |
|
2022
Q1 | $64M | Sell |
718,815
-29,885
| -4% | -$2.66M | 0.58% | 40 |
|
2021
Q4 | $64.6M | Sell |
748,700
-39,100
| -5% | -$3.38M | 0.55% | 46 |
|
2021
Q3 | $52M | Sell |
787,800
-26,750
| -3% | -$1.77M | 0.46% | 56 |
|
2021
Q2 | $47.5M | Sell |
814,550
-37,252
| -4% | -$2.17M | 0.4% | 67 |
|
2021
Q1 | $52.5M | Sell |
851,802
-153,748
| -15% | -$9.48M | 0.46% | 55 |
|
2020
Q4 | $42.9M | Sell |
1,005,550
-4,106
| -0.4% | -$175K | 0.4% | 63 |
|
2020
Q3 | $38.4M | Sell |
1,009,656
-12,146
| -1% | -$462K | 0.43% | 65 |
|
2020
Q2 | $44M | Buy |
1,021,802
+2,150
| +0.2% | +$92.6K | 0.5% | 54 |
|
2020
Q1 | $36.9M | Buy |
1,019,652
+200
| +0% | +$7.23K | 0.44% | 63 |
|
2019
Q4 | $48.4M | Sell |
1,019,452
-4,600
| -0.4% | -$219K | 0.39% | 73 |
|
2019
Q3 | $39.8M | Sell |
1,024,052
-5,100
| -0.5% | -$198K | 0.33% | 83 |
|
2019
Q2 | $32M | Sell |
1,029,152
-47,800
| -4% | -$1.49M | 0.24% | 112 |
|
2019
Q1 | $29.7M | Sell |
1,076,952
-4,400
| -0.4% | -$122K | 0.23% | 120 |
|
2018
Q4 | $29.4M | Sell |
1,081,352
-1,500
| -0.1% | -$40.8K | 0.25% | 112 |
|
2018
Q3 | $37.1M | Sell |
1,082,852
-81,400
| -7% | -$2.79M | 0.25% | 109 |
|
2018
Q2 | $37M | Buy |
1,164,252
+1,400
| +0.1% | +$44.5K | 0.25% | 109 |
|
2018
Q1 | $39.4M | Sell |
1,162,852
-52,220
| -4% | -$1.77M | 0.27% | 104 |
|
2017
Q4 | $42M | Sell |
1,215,072
-51,330
| -4% | -$1.78M | 0.26% | 109 |
|
2017
Q3 | $32.5M | Buy |
1,266,402
+48,893
| +4% | +$1.26M | 0.2% | 139 |
|
2017
Q2 | $40.5M | Buy |
1,217,509
+520
| +0% | +$17.3K | 0.26% | 112 |
|
2017
Q1 | $52.5M | Sell |
1,216,989
-3,953
| -0.3% | -$171K | 0.33% | 95 |
|
2016
Q4 | $58.7M | Sell |
1,220,942
-29,313
| -2% | -$1.41M | 0.37% | 93 |
|
2016
Q3 | $49.4M | Sell |
1,250,255
-12,400
| -1% | -$490K | 0.32% | 100 |
|
2016
Q2 | $47.1M | Buy |
1,262,655
+200
| +0% | +$7.46K | 0.31% | 105 |
|
2016
Q1 | $47.3M | Buy |
1,262,455
+6,600
| +0.5% | +$248K | 0.31% | 107 |
|
2015
Q4 | $55.4M | Sell |
1,255,855
-4,300
| -0.3% | -$190K | 0.36% | 93 |
|
2015
Q3 | $60.3M | Sell |
1,260,155
-141,900
| -10% | -$6.79M | 0.4% | 82 |
|
2015
Q2 | $67M | Sell |
1,402,055
-15,600
| -1% | -$745K | 0.36% | 91 |
|
2015
Q1 | $70.1M | Sell |
1,417,655
-22,400
| -2% | -$1.11M | 0.37% | 89 |
|
2014
Q4 | $53.4M | Sell |
1,440,055
-5,867
| -0.4% | -$218K | 0.28% | 106 |
|
2014
Q3 | $34.3M | Buy |
1,445,922
+1,500
| +0.1% | +$35.5K | 0.18% | 151 |
|
2014
Q2 | $38.1M | Sell |
1,444,422
-1,900
| -0.1% | -$50.1K | 0.2% | 146 |
|
2014
Q1 | $34.5M | Buy |
1,446,322
+7,500
| +0.5% | +$179K | 0.19% | 151 |
|
2013
Q4 | $39M | Buy |
1,438,822
+40,799
| +3% | +$1.11M | 0.21% | 139 |
|
2013
Q3 | $40.2M | Buy |
1,398,023
+77,522
| +6% | +$2.23M | 0.24% | 125 |
|
2013
Q2 | $33.3M | Buy |
+1,320,501
| New | +$33.3M | 0.21% | 143 |
|