Los Angeles 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 | – | Sell |
-7,313
| Closed | -$476K | – | 1398 |
|
|
2025
Q1 | $476K | Sell |
7,313
-940
| -11% | -$61.2K | ﹤0.01% | 758 |
|
|
2024
Q4 | $532K | Sell |
8,253
-1,400
| -15% | -$90.2K | ﹤0.01% | 798 |
|
|
2024
Q3 | $720K | Sell |
9,653
-1,100
| -10% | -$82.1K | ﹤0.01% | 756 |
|
|
2024
Q2 | $738K | Sell |
10,753
-1,300
| -11% | -$89.2K | ﹤0.01% | 751 |
|
|
2024
Q1 | $924K | Sell |
12,053
-420
| -3% | -$32.2K | ﹤0.01% | 719 |
|
|
2023
Q4 | $1.08M | Hold |
12,473
| – | – | ﹤0.01% | 654 |
|
|
2023
Q3 | $940K | Hold |
12,473
| – | – | ﹤0.01% | 662 |
|
|
2023
Q2 | $1.03M | Buy |
12,473
+400
| +3% | +$33.1K | ﹤0.01% | 649 |
|
|
2023
Q1 | $1.07M | Sell |
12,073
-262
| -2% | -$23.2K | ﹤0.01% | 648 |
|
|
2022
Q4 | $1.19M | Sell |
12,335
-521
| -4% | -$50.3K | 0.01% | 651 |
|
|
2022
Q3 | $1.02M | Sell |
12,856
-10,273
| -44% | -$813K | 0.01% | 690 |
|
|
2022
Q2 | $2.01M | Sell |
23,129
-1,953
| -8% | -$169K | 0.01% | 535 |
|
|
2022
Q1 | $2.23M | Buy |
25,082
+1,490
| +6% | +$133K | 0.01% | 497 |
|
|
2021
Q4 | $2.04M | Sell |
23,592
-2,571
| -10% | -$222K | 0.01% | 511 |
|
|
2021
Q3 | $1.73M | Sell |
26,163
-3,710
| -12% | -$245K | 0.01% | 566 |
|
|
2021
Q2 | $1.74M | Sell |
29,873
-8,487
| -22% | -$495K | 0.01% | 628 |
|
|
2021
Q1 | $2.37M | Sell |
38,360
-27,640
| -42% | -$1.7M | 0.01% | 574 |
|
|
2020
Q4 | $2.82M | Buy |
66,000
+59,250
| +878% | +$2.53M | 0.01% | 552 |
|
|
2020
Q3 | $257K | Sell |
6,750
-188
| -3% | -$7.16K | ﹤0.01% | 1315 |
|
|
2020
Q2 | $299K | Sell |
6,938
-2,302
| -25% | -$99.2K | ﹤0.01% | 1287 |
|
|
2020
Q1 | $334K | Sell |
9,240
-5,925
| -39% | -$214K | ﹤0.01% | 1021 |
|
|
2019
Q4 | $720K | Sell |
15,165
-955
| -6% | -$45.3K | ﹤0.01% | 921 |
|
|
2019
Q3 | $626K | Buy |
16,120
+9,370
| +139% | +$364K | ﹤0.01% | 925 |
|
|
2019
Q2 | $210K | Sell |
6,750
-800
| -11% | -$24.9K | ﹤0.01% | 1283 |
|
|
2019
Q1 | $209K | Hold |
7,550
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q4 | $206K | Hold |
7,550
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q3 | $259K | Sell |
7,550
-2,555
| -25% | -$87.6K | ﹤0.01% | 1263 |
|
|
2018
Q2 | $321K | Hold |
10,105
| – | – | ﹤0.01% | 1263 |
|
|
2018
Q1 | $342K | Hold |
10,105
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q4 | $350K | Hold |
10,105
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q3 | $260K | Hold |
10,105
| – | – | ﹤0.01% | 1185 |
|
|
2017
Q2 | $336K | Sell |
10,105
-749
| -7% | -$24.9K | ﹤0.01% | 1042 |
|
|
2017
Q1 | $468K | Buy |
10,854
+500
| +5% | +$21.6K | ﹤0.01% | 899 |
|
|
2016
Q4 | $498K | Hold |
10,354
| – | – | ﹤0.01% | 886 |
|
|
2016
Q3 | $409K | Hold |
10,354
| – | – | ﹤0.01% | 975 |
|
|
2016
Q2 | $386K | Sell |
10,354
-380
| -4% | -$14.2K | ﹤0.01% | 979 |
|
|
2016
Q1 | $403K | Sell |
10,734
-1,200
| -10% | -$45.1K | ﹤0.01% | 893 |
|
|
2015
Q4 | $526K | Sell |
11,934
-400
| -3% | -$17.6K | ﹤0.01% | 835 |
|
|
2015
Q3 | $590K | Hold |
12,334
| – | – | 0.01% | 834 |
|
|
2015
Q2 | $589K | Hold |
12,334
| – | – | 0.01% | 897 |
|
|
2015
Q1 | $610K | Buy |
12,334
+4,900
| +66% | +$242K | 0.01% | 881 |
|
|
2014
Q4 | $276K | Buy |
+7,434
| New | +$276K | ﹤0.01% | 987 |
|
|
2014
Q3 | – | Sell |
-9,171
| Closed | -$242K | – | 1118 |
|
|
2014
Q2 | $242K | Sell |
9,171
-675
| -7% | -$17.8K | ﹤0.01% | 1091 |
|
|
2014
Q1 | $235K | Hold |
9,846
| – | – | ﹤0.01% | 1144 |
|
|
2013
Q4 | $267K | Hold |
9,846
| – | – | ﹤0.01% | 1116 |
|
|
2013
Q3 | $283K | Sell |
9,846
-240
| -2% | -$6.9K | ﹤0.01% | 1109 |
|
|
2013
Q2 | $255K | Buy |
+10,086
| New | +$255K | ﹤0.01% | 1129 |
|