Vanguard Group’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 | $82.1M | Buy |
1,294,763
+37,094
| +3% | +$2.35M | ﹤0.01% | 1910 |
|
2025
Q1 | $81.9M | Buy |
1,257,669
+22,970
| +2% | +$1.5M | ﹤0.01% | 1879 |
|
2024
Q4 | $79.6M | Buy |
1,234,699
+7,541
| +0.6% | +$486K | ﹤0.01% | 1960 |
|
2024
Q3 | $91.5M | Buy |
1,227,158
+33,749
| +3% | +$2.52M | ﹤0.01% | 1913 |
|
2024
Q2 | $81.9M | Buy |
1,193,409
+26,332
| +2% | +$1.81M | ﹤0.01% | 1932 |
|
2024
Q1 | $89.5M | Sell |
1,167,077
-10,444
| -0.9% | -$801K | ﹤0.01% | 1925 |
|
2023
Q4 | $102M | Sell |
1,177,521
-21,575
| -2% | -$1.86M | ﹤0.01% | 1858 |
|
2023
Q3 | $90.3M | Sell |
1,199,096
-4,807
| -0.4% | -$362K | ﹤0.01% | 1862 |
|
2023
Q2 | $99.5M | Sell |
1,203,903
-24,329
| -2% | -$2.01M | ﹤0.01% | 1850 |
|
2023
Q1 | $109M | Buy |
1,228,232
+28,420
| +2% | +$2.52M | ﹤0.01% | 1792 |
|
2022
Q4 | $116M | Sell |
1,199,812
-12,205
| -1% | -$1.18M | ﹤0.01% | 1730 |
|
2022
Q3 | $96M | Buy |
1,212,017
+15,239
| +1% | +$1.21M | ﹤0.01% | 1811 |
|
2022
Q2 | $104M | Buy |
1,196,778
+21,812
| +2% | +$1.89M | ﹤0.01% | 1802 |
|
2022
Q1 | $105M | Buy |
1,174,966
+25,202
| +2% | +$2.24M | ﹤0.01% | 1912 |
|
2021
Q4 | $99.3M | Buy |
1,149,764
+11,571
| +1% | +$999K | ﹤0.01% | 1990 |
|
2021
Q3 | $75.2M | Buy |
1,138,193
+11,138
| +1% | +$735K | ﹤0.01% | 2146 |
|
2021
Q2 | $65.7M | Buy |
1,127,055
+8,010
| +0.7% | +$467K | ﹤0.01% | 2225 |
|
2021
Q1 | $69M | Sell |
1,119,045
-34,466
| -3% | -$2.12M | ﹤0.01% | 2134 |
|
2020
Q4 | $49.2M | Buy |
1,153,511
+4,630
| +0.4% | +$198K | ﹤0.01% | 2206 |
|
2020
Q3 | $43.7M | Sell |
1,148,881
-60,598
| -5% | -$2.31M | ﹤0.01% | 2086 |
|
2020
Q2 | $52.1M | Sell |
1,209,479
-47,947
| -4% | -$2.07M | ﹤0.01% | 1990 |
|
2020
Q1 | $45.5M | Buy |
1,257,426
+81,533
| +7% | +$2.95M | ﹤0.01% | 1908 |
|
2019
Q4 | $55.9M | Buy |
1,175,893
+97,201
| +9% | +$4.62M | ﹤0.01% | 2054 |
|
2019
Q3 | $41.9M | Buy |
1,078,692
+24,761
| +2% | +$962K | ﹤0.01% | 2153 |
|
2019
Q2 | $32.8M | Buy |
1,053,931
+59,330
| +6% | +$1.85M | ﹤0.01% | 2300 |
|
2019
Q1 | $27.5M | Buy |
994,601
+21,411
| +2% | +$591K | ﹤0.01% | 2358 |
|
2018
Q4 | $26.5M | Buy |
973,190
+14,253
| +1% | +$388K | ﹤0.01% | 2317 |
|
2018
Q3 | $32.8M | Buy |
958,937
+2,649
| +0.3% | +$90.7K | ﹤0.01% | 2339 |
|
2018
Q2 | $30.4M | Buy |
956,288
+44,761
| +5% | +$1.42M | ﹤0.01% | 2372 |
|
2018
Q1 | $30.9M | Buy |
911,527
+22,136
| +2% | +$749K | ﹤0.01% | 2326 |
|
2017
Q4 | $30.8M | Sell |
889,391
-53,164
| -6% | -$1.84M | ﹤0.01% | 2309 |
|
2017
Q3 | $24.2M | Sell |
942,555
-89,797
| -9% | -$2.31M | ﹤0.01% | 2398 |
|
2017
Q2 | $34.4M | Buy |
1,032,352
+33,192
| +3% | +$1.11M | ﹤0.01% | 2207 |
|
2017
Q1 | $43.1M | Buy |
999,160
+1,338
| +0.1% | +$57.7K | ﹤0.01% | 2079 |
|
2016
Q4 | $48M | Buy |
997,822
+2,188
| +0.2% | +$105K | ﹤0.01% | 2002 |
|
2016
Q3 | $39.4M | Sell |
995,634
-122,802
| -11% | -$4.86M | ﹤0.01% | 2039 |
|
2016
Q2 | $41.7M | Buy |
1,118,436
+28,431
| +3% | +$1.06M | ﹤0.01% | 1982 |
|
2016
Q1 | $40.9M | Sell |
1,090,005
-39,369
| -3% | -$1.48M | ﹤0.01% | 1960 |
|
2015
Q4 | $49.8M | Buy |
1,129,374
+96,144
| +9% | +$4.24M | ﹤0.01% | 1885 |
|
2015
Q3 | $49.4M | Buy |
1,033,230
+236,394
| +30% | +$11.3M | ﹤0.01% | 1873 |
|
2015
Q2 | $38.1M | Buy |
796,836
+145,536
| +22% | +$6.95M | ﹤0.01% | 2078 |
|
2015
Q1 | $32.2M | Buy |
651,300
+148,773
| +30% | +$7.36M | ﹤0.01% | 2126 |
|
2014
Q4 | $18.6M | Buy |
502,527
+25,005
| +5% | +$927K | ﹤0.01% | 2258 |
|
2014
Q3 | $11.3M | Buy |
477,522
+15,713
| +3% | +$372K | ﹤0.01% | 2433 |
|
2014
Q2 | $12.2M | Buy |
461,809
+21,298
| +5% | +$561K | ﹤0.01% | 2425 |
|
2014
Q1 | $10.5M | Buy |
440,511
+13,079
| +3% | +$312K | ﹤0.01% | 2467 |
|
2013
Q4 | $11.6M | Buy |
427,432
+20,393
| +5% | +$553K | ﹤0.01% | 2396 |
|
2013
Q3 | $11.7M | Buy |
407,039
+2,781
| +0.7% | +$79.9K | ﹤0.01% | 2330 |
|
2013
Q2 | $10.2M | Buy |
+404,258
| New | +$10.2M | ﹤0.01% | 2324 |
|