Grantham, Mayo, Van Otterloo & Co (GMO)’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,300
| Closed | -$204K | – | 711 |
|
|
2023
Q1 | $204K | Sell |
2,300
-9,901
| -81% | -$878K | ﹤0.01% | 659 |
|
|
2022
Q4 | $1.18M | Sell |
12,201
-1,900
| -13% | -$183K | 0.01% | 497 |
|
|
2022
Q3 | $1.12M | Sell |
14,101
-18,600
| -57% | -$1.47M | 0.01% | 480 |
|
|
2022
Q2 | $2.84M | Buy |
32,701
+5,500
| +20% | +$477K | 0.02% | 407 |
|
|
2022
Q1 | $2.42M | Buy |
27,201
+2,000
| +8% | +$178K | 0.01% | 420 |
|
|
2021
Q4 | $2.18M | Buy |
25,201
+11,300
| +81% | +$976K | 0.01% | 451 |
|
|
2021
Q3 | $918K | Buy |
13,901
+10,400
| +297% | +$687K | ﹤0.01% | 536 |
|
|
2021
Q2 | $204K | Sell |
3,501
-9,800
| -74% | -$571K | ﹤0.01% | 697 |
|
|
2021
Q1 | $820K | Sell |
13,301
-20,699
| -61% | -$1.28M | ﹤0.01% | 622 |
|
|
2020
Q4 | $1.45M | Sell |
34,000
-52,462
| -61% | -$2.24M | 0.01% | 501 |
|
|
2020
Q3 | $3.29M | Sell |
86,462
-13,300
| -13% | -$506K | 0.02% | 316 |
|
|
2020
Q2 | $4.3M | Sell |
99,762
-13,000
| -12% | -$560K | 0.03% | 265 |
|
|
2020
Q1 | $4.08M | Sell |
112,762
-5,400
| -5% | -$195K | 0.03% | 269 |
|
|
2019
Q4 | $5.61M | Buy |
118,162
+30,000
| +34% | +$1.43M | 0.04% | 269 |
|
|
2019
Q3 | $3.43M | Buy |
88,162
+31,900
| +57% | +$1.24M | 0.02% | 352 |
|
|
2019
Q2 | $1.75M | Buy |
56,262
+8,900
| +19% | +$277K | 0.01% | 457 |
|
|
2019
Q1 | $1.31M | Buy |
+47,362
| New | +$1.31M | 0.01% | 448 |
|