Wedge Capital 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
2023 Q4	–	Sell	-6,633	Closed	-$500K	–	498
2023 Q3	$500K	Sell	6,633 -9,147	-58%	-$736K	0.01%	416
2023 Q2	$1.3M	Buy	+15,780	New	+$1.36M	0.02%	412
2021 Q1	–	Sell	-5,018	Closed	-$214K	–	558
2020 Q4	$214K	Sell	5,018 -872	-15%	-$33.7K	﹤0.01%	527
2020 Q3	$224K	Buy	5,890 +567	+11%	+$22.8K	﹤0.01%	485
2020 Q2	$229K	Buy	+5,323	New	+$216K	﹤0.01%	454
2018 Q4	–	Sell	-6,848	Closed	-$235K	–	571
2018 Q3	$235K	Sell	6,848 -3,104	-31%	-$101K	﹤0.01%	548
2018 Q2	$316K	Buy	9,952 +1,653	+20%	+$52K	﹤0.01%	521
2018 Q1	$281K	Buy	8,299 +213	+3%	+$7.11K	﹤0.01%	535
2017 Q4	$280K	Sell	8,086 -2,718	-25%	-$74K	﹤0.01%	533
2017 Q3	$278K	Buy	10,804 +4,519	+72%	+$120K	﹤0.01%	529
2017 Q2	$209K	Buy	+6,285	New	+$250K	﹤0.01%	555
2017 Q1	–	Sell	-4,224	Closed	-$203K	–	567
2016 Q4	$203K	Sell	4,224 -2,587	-38%	-$115K	﹤0.01%	553
2016 Q3	$269K	Buy	+6,811	New	+$262K	﹤0.01%	533
2016 Q2	–	Sell	-6,092	Closed	-$228K	–	580
2016 Q1	$228K	Buy	6,092 +1,417	+30%	+$50.7K	﹤0.01%	560
2015 Q4	$206K	Buy	+4,675	New	+$234K	﹤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%	-$73.1K	﹤0.01%	565
2014 Q4	$241K	Buy	+6,500	New	+$183K	﹤0.01%	560

Other funds holding IMKTA