LSV Asset Management’s Ingles Markets IMKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Sell |
122,071
-109,512
| -47% | -$6.94M | 0.02% | 418 |
|
|
2025
Q1 | $15.1M | Sell |
231,583
-5,800
| -2% | -$378K | 0.04% | 337 |
|
|
2024
Q4 | $15.3M | Sell |
237,383
-6,400
| -3% | -$412K | 0.04% | 347 |
|
|
2024
Q3 | $18.2M | Sell |
243,783
-35,321
| -13% | -$2.63M | 0.04% | 327 |
|
|
2024
Q2 | $19.1M | Sell |
279,104
-41,810
| -13% | -$2.87M | 0.04% | 338 |
|
|
2024
Q1 | $24.6M | Sell |
320,914
-75,005
| -19% | -$5.75M | 0.05% | 306 |
|
|
2023
Q4 | $34.2M | Sell |
395,919
-50,592
| -11% | -$4.37M | 0.07% | 264 |
|
|
2023
Q3 | $33.6M | Sell |
446,511
-47,768
| -10% | -$3.6M | 0.08% | 252 |
|
|
2023
Q2 | $40.9M | Sell |
494,279
-85,967
| -15% | -$7.11M | 0.09% | 227 |
|
|
2023
Q1 | $51.5M | Sell |
580,246
-50,579
| -8% | -$4.49M | 0.12% | 204 |
|
|
2022
Q4 | $60.8M | Sell |
630,825
-25,320
| -4% | -$2.44M | 0.13% | 188 |
|
|
2022
Q3 | $52M | Sell |
656,145
-34,902
| -5% | -$2.76M | 0.12% | 193 |
|
|
2022
Q2 | $59.9M | Sell |
691,047
-107,108
| -13% | -$9.29M | 0.13% | 189 |
|
|
2022
Q1 | $71.1M | Sell |
798,155
-18,100
| -2% | -$1.61M | 0.13% | 195 |
|
|
2021
Q4 | $70.5M | Sell |
816,255
-52,889
| -6% | -$4.57M | 0.12% | 196 |
|
|
2021
Q3 | $57.4M | Sell |
869,144
-28,400
| -3% | -$1.88M | 0.1% | 219 |
|
|
2021
Q2 | $52.3M | Buy |
897,544
+178,600
| +25% | +$10.4M | 0.09% | 235 |
|
|
2021
Q1 | $44.3M | Sell |
718,944
-8,231
| -1% | -$507K | 0.08% | 263 |
|
|
2020
Q4 | $31M | Sell |
727,175
-32,000
| -4% | -$1.37M | 0.06% | 300 |
|
|
2020
Q3 | $28.9M | Sell |
759,175
-17,100
| -2% | -$650K | 0.06% | 283 |
|
|
2020
Q2 | $33.4M | Sell |
776,275
-67,821
| -8% | -$2.92M | 0.07% | 273 |
|
|
2020
Q1 | $30.5M | Sell |
844,096
-28,100
| -3% | -$1.02M | 0.07% | 251 |
|
|
2019
Q4 | $41.4M | Sell |
872,196
-2,600
| -0.3% | -$124K | 0.06% | 279 |
|
|
2019
Q3 | $34M | Sell |
874,796
-1,500
| -0.2% | -$58.3K | 0.06% | 295 |
|
|
2019
Q2 | $27.3M | Sell |
876,296
-4,100
| -0.5% | -$128K | 0.04% | 325 |
|
|
2019
Q1 | $24.3M | Sell |
880,396
-5,100
| -0.6% | -$141K | 0.04% | 342 |
|
|
2018
Q4 | $24.1M | Buy |
885,496
+800
| +0.1% | +$21.8K | 0.04% | 330 |
|
|
2018
Q3 | $30.3M | Sell |
884,696
-2,200
| -0.2% | -$75.3K | 0.05% | 321 |
|
|
2018
Q2 | $28.2M | Hold |
886,896
| – | – | 0.04% | 324 |
|
|
2018
Q1 | $30M | Sell |
886,896
-700
| -0.1% | -$23.7K | 0.05% | 305 |
|
|
2017
Q4 | $30.7M | Sell |
887,596
-14,100
| -2% | -$488K | 0.05% | 306 |
|
|
2017
Q3 | $23.2M | Sell |
901,696
-17,400
| -2% | -$447K | 0.04% | 345 |
|
|
2017
Q2 | $30.6M | Sell |
919,096
-30,255
| -3% | -$1.01M | 0.05% | 295 |
|
|
2017
Q1 | $41M | Sell |
949,351
-56,416
| -6% | -$2.43M | 0.07% | 244 |
|
|
2016
Q4 | $48.4M | Sell |
1,005,767
-79,900
| -7% | -$3.84M | 0.09% | 229 |
|
|
2016
Q3 | $42.9M | Sell |
1,085,667
-4,305
| -0.4% | -$170K | 0.08% | 227 |
|
|
2016
Q2 | $40.7M | Buy |
1,089,972
+349,721
| +47% | +$13M | 0.08% | 222 |
|
|
2016
Q1 | $27.8M | Buy |
740,251
+374,391
| +102% | +$14M | 0.06% | 261 |
|
|
2015
Q4 | $16.1M | Sell |
365,860
-78,695
| -18% | -$3.47M | 0.04% | 314 |
|
|
2015
Q3 | $21.3M | Sell |
444,555
-9,050
| -2% | -$433K | 0.05% | 269 |
|
|
2015
Q2 | $21.7M | Sell |
453,605
-17,890
| -4% | -$855K | 0.04% | 269 |
|
|
2015
Q1 | $23.3M | Sell |
471,495
-18,808
| -4% | -$931K | 0.05% | 259 |
|
|
2014
Q4 | $18.2M | Hold |
490,303
| – | – | 0.04% | 289 |
|
|
2014
Q3 | $11.6M | Buy |
490,303
+58,053
| +13% | +$1.38M | 0.03% | 332 |
|
|
2014
Q2 | $11.4M | Sell |
432,250
-2,800
| -0.6% | -$73.8K | 0.03% | 349 |
|
|
2014
Q1 | $10.4M | Sell |
435,050
-3,500
| -0.8% | -$83.4K | 0.02% | 347 |
|
|
2013
Q4 | $11.9M | Sell |
438,550
-2,100
| -0.5% | -$56.9K | 0.03% | 325 |
|
|
2013
Q3 | $12.7M | Sell |
440,650
-6,500
| -1% | -$187K | 0.03% | 310 |
|
|
2013
Q2 | $11.3M | Buy |
+447,150
| New | +$11.3M | 0.03% | 311 |
|