Robeco Institutional Asset Management’s Ingles Markets IMKTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,514	Closed	-$310K	–	929
2024 Q2	$310K	Sell	4,514 -3,267	-42%	-$237K	﹤0.01%	870
2024 Q1	$597K	Hold	7,781	–	–	﹤0.01%	819
2023 Q4	$672K	Sell	7,781 -5,928	-43%	-$483K	﹤0.01%	818
2023 Q3	$1.03M	Sell	13,709 -4,895	-26%	-$394K	﹤0.01%	776
2023 Q2	$1.54M	Sell	18,604 -21,803	-54%	-$1.88M	﹤0.01%	732
2023 Q1	$3.58M	Hold	40,407	–	–	0.01%	613
2022 Q4	$3.9M	Sell	40,407 -1,626	-4%	-$153K	0.01%	605
2022 Q3	$3.33M	Sell	42,033 -1,829	-4%	-$166K	0.01%	578
2022 Q2	$3.81M	Sell	43,862 -6,233	-12%	-$567K	0.01%	559
2022 Q1	$4.46M	Sell	50,095 -2,307	-4%	-$196K	0.01%	564
2021 Q4	$4.52M	Sell	52,402 -9,123	-15%	-$696K	0.01%	564
2021 Q3	$4.06M	Sell	61,525 -11,000	-15%	-$698K	0.01%	586
2021 Q2	$4.23M	Buy	72,525 +33,167	+84%	+$2.06M	0.01%	602
2021 Q1	$2.43M	Buy	39,358 +30,459	+342%	+$1.59M	0.01%	644
2020 Q4	$380K	Hold	8,899	–	–	﹤0.01%	804
2020 Q3	$339K	Hold	8,899	–	–	﹤0.01%	791
2020 Q2	$383K	Hold	8,899	–	–	﹤0.01%	826
2020 Q1	$322K	Buy	+8,899	New	+$352K	﹤0.01%	849