Winton Group’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,720
| Closed | -$1.71M | – | 1012 |
|
|
2022
Q4 | $1.71M | Sell |
17,720
-1,811
| -9% | -$175K | 0.11% | 241 |
|
|
2022
Q3 | $1.55M | Buy |
+19,531
| New | +$1.55M | 0.1% | 272 |
|
|
2022
Q1 | – | Sell |
-3,879
| Closed | -$335K | – | 1054 |
|
|
2021
Q4 | $335K | Sell |
3,879
-23,935
| -86% | -$2.07M | 0.02% | 797 |
|
|
2021
Q3 | $1.84M | Buy |
27,814
+1,710
| +7% | +$113K | 0.1% | 221 |
|
|
2021
Q2 | $1.52M | Buy |
26,104
+3,217
| +14% | +$187K | 0.08% | 300 |
|
|
2021
Q1 | $1.41M | Buy |
22,887
+5,938
| +35% | +$366K | 0.08% | 280 |
|
|
2020
Q4 | $723K | Sell |
16,949
-1,880
| -10% | -$80.2K | 0.05% | 587 |
|
|
2020
Q3 | $716K | Buy |
18,829
+11,927
| +173% | +$454K | 0.02% | 961 |
|
|
2020
Q2 | $297K | Buy |
+6,902
| New | +$297K | 0.01% | 1285 |
|
|
2020
Q1 | – | Sell |
-6,148
| Closed | -$292K | – | 1466 |
|
|
2019
Q4 | $292K | Buy |
+6,148
| New | +$292K | ﹤0.01% | 1368 |
|
|
2019
Q3 | – | Sell |
-9,961
| Closed | -$310K | – | 1603 |
|
|
2019
Q2 | $310K | Buy |
+9,961
| New | +$310K | 0.01% | 881 |
|