Geode 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 | $27.1M | Buy |
427,194
+14,424
| +3% | +$914K | ﹤0.01% | 1803 |
|
|
2025
Q1 | $26.9M | Buy |
412,770
+1,334
| +0.3% | +$86.9K | ﹤0.01% | 1740 |
|
|
2024
Q4 | $26.5M | Buy |
411,436
+12,246
| +3% | +$789K | ﹤0.01% | 1808 |
|
|
2024
Q3 | $29.8M | Buy |
399,190
+14,264
| +4% | +$1.06M | ﹤0.01% | 1757 |
|
|
2024
Q2 | $26.4M | Buy |
384,926
+23,402
| +6% | +$1.61M | ﹤0.01% | 1774 |
|
|
2024
Q1 | $27.7M | Buy |
361,524
+17,149
| +5% | +$1.32M | ﹤0.01% | 1729 |
|
|
2023
Q4 | $29.7M | Buy |
344,375
+14,106
| +4% | +$1.22M | ﹤0.01% | 1675 |
|
|
2023
Q3 | $24.9M | Buy |
330,269
+11,041
| +3% | +$832K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $26.4M | Buy |
319,228
+8,838
| +3% | +$730K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $27.5M | Buy |
310,390
+947
| +0.3% | +$84K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $29.8M | Buy |
309,443
+9,881
| +3% | +$953K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $23.7M | Buy |
299,562
+2,323
| +0.8% | +$184K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $25.8M | Buy |
297,239
+29,334
| +11% | +$2.54M | ﹤0.01% | 1573 |
|
|
2022
Q1 | $23.9M | Sell |
267,905
-19,959
| -7% | -$1.78M | ﹤0.01% | 1777 |
|
|
2021
Q4 | $24.9M | Buy |
287,864
+10,082
| +4% | +$870K | ﹤0.01% | 1806 |
|
|
2021
Q3 | $18.3M | Buy |
277,782
+6,915
| +3% | +$457K | ﹤0.01% | 2022 |
|
|
2021
Q2 | $15.8M | Sell |
270,867
-1,634
| -0.6% | -$95.2K | ﹤0.01% | 2131 |
|
|
2021
Q1 | $16.8M | Buy |
272,501
+26,785
| +11% | +$1.65M | ﹤0.01% | 1986 |
|
|
2020
Q4 | $10.5M | Sell |
245,716
-24,382
| -9% | -$1.04M | ﹤0.01% | 2146 |
|
|
2020
Q3 | $10.3M | Sell |
270,098
-8,105
| -3% | -$308K | ﹤0.01% | 1933 |
|
|
2020
Q2 | $12M | Sell |
278,203
-11,483
| -4% | -$495K | ﹤0.01% | 1821 |
|
|
2020
Q1 | $10.5M | Buy |
289,686
+5,076
| +2% | +$184K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $13.5M | Sell |
284,610
-5,805
| -2% | -$276K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $11.3M | Buy |
290,415
+5,385
| +2% | +$209K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $8.87M | Buy |
285,030
+1,202
| +0.4% | +$37.4K | ﹤0.01% | 2039 |
|
|
2019
Q1 | $7.84M | Buy |
283,828
+12,791
| +5% | +$353K | ﹤0.01% | 2056 |
|
|
2018
Q4 | $7.38M | Buy |
271,037
+14,039
| +5% | +$382K | ﹤0.01% | 1985 |
|
|
2018
Q3 | $8.8M | Buy |
256,998
+16,787
| +7% | +$575K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $7.64M | Buy |
240,211
+20,053
| +9% | +$638K | ﹤0.01% | 2072 |
|
|
2018
Q1 | $7.45M | Buy |
220,158
+14,725
| +7% | +$498K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $7.11M | Buy |
205,433
+23,000
| +13% | +$796K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $4.69M | Buy |
182,433
+4,404
| +2% | +$113K | ﹤0.01% | 2240 |
|
|
2017
Q2 | $5.93M | Buy |
178,029
+8,570
| +5% | +$285K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $7.31M | Sell |
169,459
-272
| -0.2% | -$11.7K | ﹤0.01% | 1839 |
|
|
2016
Q4 | $8.16M | Buy |
169,731
+11,979
| +8% | +$576K | ﹤0.01% | 1723 |
|
|
2016
Q3 | $6.24M | Sell |
157,752
-644
| -0.4% | -$25.5K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $5.91M | Sell |
158,396
-9,094
| -5% | -$339K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $6.28K | Buy |
167,490
+2,894
| +2% | +$109 | ﹤0.01% | 1719 |
|
|
2015
Q4 | $7.25M | Buy |
164,596
+4,066
| +3% | +$179K | ﹤0.01% | 1602 |
|
|
2015
Q3 | $7.68M | Buy |
160,530
+4,543
| +3% | +$217K | ﹤0.01% | 1536 |
|
|
2015
Q2 | $7.45M | Buy |
155,987
+21,870
| +16% | +$1.04M | ﹤0.01% | 1629 |
|
|
2015
Q1 | $6.64M | Buy |
134,117
+54,036
| +67% | +$2.67M | ﹤0.01% | 1690 |
|
|
2014
Q4 | $2.97M | Buy |
80,081
+6,036
| +8% | +$224K | ﹤0.01% | 2160 |
|
|
2014
Q3 | $1.75M | Buy |
74,045
+1,920
| +3% | +$45.5K | ﹤0.01% | 2434 |
|
|
2014
Q2 | $1.9M | Buy |
72,125
+1,710
| +2% | +$45K | ﹤0.01% | 2394 |
|
|
2014
Q1 | $1.68M | Buy |
70,415
+1,223
| +2% | +$29.1K | ﹤0.01% | 2443 |
|
|
2013
Q4 | $1.88M | Buy |
69,192
+1,324
| +2% | +$35.9K | ﹤0.01% | 2332 |
|
|
2013
Q3 | $1.95M | Buy |
67,868
+5,333
| +9% | +$153K | ﹤0.01% | 2187 |
|
|
2013
Q2 | $1.58M | Buy |
+62,535
| New | +$1.58M | ﹤0.01% | 2180 |
|