River Road Asset 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 | $62M | Buy |
984,705
+8,886
| +0.9% | +$559K | 0.79% | 43 |
|
|
2025
Q1 | $63.6M | Sell |
975,819
-605
| -0.1% | -$39.4K | 0.86% | 43 |
|
|
2024
Q4 | $62.9M | Buy |
976,424
+5,398
| +0.6% | +$348K | 0.84% | 46 |
|
|
2024
Q3 | $72.4M | Buy |
971,026
+64,296
| +7% | +$4.8M | 0.95% | 35 |
|
|
2024
Q2 | $62.2M | Buy |
906,730
+84,347
| +10% | +$5.79M | 0.89% | 39 |
|
|
2024
Q1 | $63.1M | Sell |
822,383
-9,808
| -1% | -$752K | 0.85% | 38 |
|
|
2023
Q4 | $71.9M | Buy |
832,191
+10,900
| +1% | +$941K | 1% | 34 |
|
|
2023
Q3 | $61.9M | Buy |
821,291
+12,850
| +2% | +$968K | 0.88% | 37 |
|
|
2023
Q2 | $66.8M | Buy |
808,441
+27,369
| +4% | +$2.26M | 0.92% | 40 |
|
|
2023
Q1 | $69.3M | Buy |
781,072
+9,642
| +1% | +$855K | 0.94% | 38 |
|
|
2022
Q4 | $74.4M | Buy |
771,430
+11,936
| +2% | +$1.15M | 1.02% | 34 |
|
|
2022
Q3 | $60.2M | Sell |
759,494
-14,128
| -2% | -$1.12M | 0.9% | 37 |
|
|
2022
Q2 | $67.1M | Sell |
773,622
-50,834
| -6% | -$4.41M | 0.94% | 33 |
|
|
2022
Q1 | $73.4M | Buy |
824,456
+6,009
| +0.7% | +$535K | 0.81% | 47 |
|
|
2021
Q4 | $70.7M | Sell |
818,447
-46,037
| -5% | -$3.97M | 0.75% | 47 |
|
|
2021
Q3 | $57.1M | Buy |
864,484
+11,455
| +1% | +$756K | 0.63% | 51 |
|
|
2021
Q2 | $49.7M | Buy |
853,029
+50,325
| +6% | +$2.93M | 0.53% | 56 |
|
|
2021
Q1 | $49.5M | Sell |
802,704
-89,905
| -10% | -$5.54M | 0.6% | 51 |
|
|
2020
Q4 | $38.1M | Buy |
892,609
+71,645
| +9% | +$3.06M | 0.54% | 56 |
|
|
2020
Q3 | $31.2M | Buy |
820,964
+14,751
| +2% | +$561K | 0.51% | 62 |
|
|
2020
Q2 | $34.7M | Sell |
806,213
-68,246
| -8% | -$2.94M | 0.6% | 58 |
|
|
2020
Q1 | $31.6M | Buy |
874,459
+8,170
| +0.9% | +$295K | 0.71% | 54 |
|
|
2019
Q4 | $41.2M | Sell |
866,289
-54,055
| -6% | -$2.57M | 0.65% | 64 |
|
|
2019
Q3 | $35.8M | Sell |
920,344
-46,323
| -5% | -$1.8M | 0.68% | 60 |
|
|
2019
Q2 | $30.1M | Buy |
966,667
+131,211
| +16% | +$4.08M | 0.59% | 75 |
|
|
2019
Q1 | $23.1M | Sell |
835,456
-27,969
| -3% | -$772K | 0.52% | 82 |
|
|
2018
Q4 | $23.5M | Sell |
863,425
-24,367
| -3% | -$663K | 0.58% | 79 |
|
|
2018
Q3 | $30.4M | Buy |
887,792
+3,240
| +0.4% | +$111K | 0.63% | 69 |
|
|
2018
Q2 | $28.1M | Sell |
884,552
-19,612
| -2% | -$624K | 0.59% | 75 |
|
|
2018
Q1 | $30.6M | Buy |
904,164
+4,051
| +0.5% | +$137K | 0.62% | 72 |
|
|
2017
Q4 | $31.1M | Buy |
900,113
+49,070
| +6% | +$1.7M | 0.59% | 72 |
|
|
2017
Q3 | $21.9M | Sell |
851,043
-207,905
| -20% | -$5.34M | 0.43% | 85 |
|
|
2017
Q2 | $35.3M | Sell |
1,058,948
-66,470
| -6% | -$2.21M | 0.68% | 69 |
|
|
2017
Q1 | $48.6M | Buy |
1,125,418
+103,181
| +10% | +$4.45M | 0.92% | 50 |
|
|
2016
Q4 | $49.2M | Sell |
1,022,237
-58,004
| -5% | -$2.79M | 0.94% | 44 |
|
|
2016
Q3 | $42.7M | Buy |
1,080,241
+152,194
| +16% | +$6.02M | 0.88% | 48 |
|
|
2016
Q2 | $34.6M | Buy |
928,047
+9,711
| +1% | +$362K | 0.74% | 55 |
|
|
2016
Q1 | $34.4M | Buy |
918,336
+659,756
| +255% | +$24.7M | 0.62% | 62 |
|
|
2015
Q4 | $11.4M | Buy |
258,580
+80,761
| +45% | +$3.56M | 0.2% | 105 |
|
|
2015
Q3 | $8.51M | Sell |
177,819
-11,615
| -6% | -$556K | 0.13% | 122 |
|
|
2015
Q2 | $9.05M | Sell |
189,434
-15,090
| -7% | -$721K | 0.13% | 125 |
|
|
2015
Q1 | $10.1M | Sell |
204,524
-295,190
| -59% | -$14.6M | 0.14% | 115 |
|
|
2014
Q4 | $18.5M | Sell |
499,714
-333,958
| -40% | -$12.4M | 0.26% | 94 |
|
|
2014
Q3 | $19.8M | Sell |
833,672
-12,976
| -2% | -$307K | 0.28% | 96 |
|
|
2014
Q2 | $22.3M | Sell |
846,648
-20,237
| -2% | -$533K | 0.3% | 98 |
|
|
2014
Q1 | $20.6M | Buy |
866,885
+145,401
| +20% | +$3.46M | 0.22% | 102 |
|
|
2013
Q4 | $19.6M | Buy |
721,484
+145,850
| +25% | +$3.95M | 0.21% | 114 |
|
|
2013
Q3 | $16.5M | Buy |
575,634
+28,693
| +5% | +$824K | 0.2% | 118 |
|
|
2013
Q2 | $13.8M | Buy |
+546,941
| New | +$13.8M | 0.17% | 131 |
|