Wellington Management Group’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,804
| Closed | -$243K | – | 2081 |
|
|
2022
Q2 | $243K | Hold |
2,804
| – | – | ﹤0.01% | 1983 |
|
|
2022
Q1 | $250K | Buy |
+2,804
| New | +$250K | ﹤0.01% | 2048 |
|
|
2017
Q4 | – | Sell |
-12,899
| Closed | -$332K | – | 2184 |
|
|
2017
Q3 | $332K | Sell |
12,899
-2,900
| -18% | -$74.6K | ﹤0.01% | 2058 |
|
|
2017
Q2 | $526K | Hold |
15,799
| – | – | ﹤0.01% | 2002 |
|
|
2017
Q1 | $682K | Hold |
15,799
| – | – | ﹤0.01% | 2012 |
|
|
2016
Q4 | $760K | Hold |
15,799
| – | – | ﹤0.01% | 1919 |
|
|
2016
Q3 | $625K | Sell |
15,799
-13,720
| -46% | -$543K | ﹤0.01% | 1935 |
|
|
2016
Q2 | $1.1M | Hold |
29,519
| – | – | ﹤0.01% | 1748 |
|
|
2016
Q1 | $1.11M | Buy |
29,519
+2,600
| +10% | +$97.5K | ﹤0.01% | 1766 |
|
|
2015
Q4 | $1.19M | Buy |
+26,919
| New | +$1.19M | ﹤0.01% | 1777 |
|