SAM
Southeastern Asset Management’s Ingles Markets IMKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-440,648
| Closed | -$30.2M | – | 47 |
|
|
2024
Q2 | $30.2M | Hold |
440,648
| – | – | 1.32% | 30 |
|
|
2024
Q1 | $33.8M | Hold |
440,648
| – | – | 1.3% | 30 |
|
|
2023
Q4 | $38.1M | Buy |
440,648
+10,659
| +2% | +$921K | 1.46% | 27 |
|
|
2023
Q3 | $32.4M | Buy |
429,989
+161,733
| +60% | +$12.2M | 1.2% | 29 |
|
|
2023
Q2 | $22.2M | Buy |
+268,256
| New | +$22.2M | 0.78% | 33 |
|
|
2022
Q3 | – | Sell |
-142,580
| Closed | -$12.4M | – | 40 |
|
|
2022
Q2 | $12.4M | Hold |
142,580
| – | – | 0.26% | 30 |
|
|
2022
Q1 | $12.7M | Hold |
142,580
| – | – | 0.22% | 28 |
|
|
2021
Q4 | $12.3M | Buy |
142,580
+22,167
| +18% | +$1.91M | 0.21% | 28 |
|
|
2021
Q3 | $7.95M | Buy |
+120,413
| New | +$7.95M | 0.15% | 27 |
|