Wedge Capital Management’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,633
| Closed | -$500K | – | 498 |
|
|
2023
Q3 | $500K | Sell |
6,633
-9,147
| -58% | -$689K | 0.01% | 416 |
|
|
2023
Q2 | $1.3M | Buy |
+15,780
| New | +$1.3M | 0.02% | 412 |
|
|
2021
Q1 | – | Sell |
-5,018
| Closed | -$214K | – | 558 |
|
|
2020
Q4 | $214K | Sell |
5,018
-872
| -15% | -$37.2K | ﹤0.01% | 527 |
|
|
2020
Q3 | $224K | Buy |
5,890
+567
| +11% | +$21.6K | ﹤0.01% | 485 |
|
|
2020
Q2 | $229K | Buy |
+5,323
| New | +$229K | ﹤0.01% | 454 |
|
|
2018
Q4 | – | Sell |
-6,848
| Closed | -$235K | – | 571 |
|
|
2018
Q3 | $235K | Sell |
6,848
-3,104
| -31% | -$107K | ﹤0.01% | 548 |
|
|
2018
Q2 | $316K | Buy |
9,952
+1,653
| +20% | +$52.5K | ﹤0.01% | 521 |
|
|
2018
Q1 | $281K | Buy |
8,299
+213
| +3% | +$7.21K | ﹤0.01% | 535 |
|
|
2017
Q4 | $280K | Sell |
8,086
-2,718
| -25% | -$94.1K | ﹤0.01% | 533 |
|
|
2017
Q3 | $278K | Buy |
10,804
+4,519
| +72% | +$116K | ﹤0.01% | 529 |
|
|
2017
Q2 | $209K | Buy |
+6,285
| New | +$209K | ﹤0.01% | 555 |
|
|
2017
Q1 | – | Sell |
-4,224
| Closed | -$203K | – | 567 |
|
|
2016
Q4 | $203K | Sell |
4,224
-2,587
| -38% | -$124K | ﹤0.01% | 553 |
|
|
2016
Q3 | $269K | Buy |
+6,811
| New | +$269K | ﹤0.01% | 533 |
|
|
2016
Q2 | – | Sell |
-6,092
| Closed | -$228K | – | 580 |
|
|
2016
Q1 | $228K | Buy |
6,092
+1,417
| +30% | +$53K | ﹤0.01% | 560 |
|
|
2015
Q4 | $206K | Buy |
+4,675
| New | +$206K | ﹤0.01% | 568 |
|
|
2015
Q3 | – | Sell |
-4,875
| Closed | -$233K | – | 602 |
|
|
2015
Q2 | $233K | Hold |
4,875
| – | – | ﹤0.01% | 580 |
|
|
2015
Q1 | $241K | Sell |
4,875
-1,625
| -25% | -$80.3K | ﹤0.01% | 565 |
|
|
2014
Q4 | $241K | Buy |
+6,500
| New | +$241K | ﹤0.01% | 560 |
|