INGLES MARKETS INC - CL A (IMKTA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
11.7 M
Holdings value Q1 2024
$896 M
Value change Q1 2024
-$361 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
192
Number of buys Q1 2024
91
Number of sells Q1 2024
-96
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
457030104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.7 M $896 M -$361 K $76.68 192
2023 Q4 11.7 M $1.01 B -$8.5 M $86.37 200
2023 Q3 11.9 M $900 M +$13.8 M $75.33 196
2023 Q2 11.7 M $965 M +$327 K $82.65 198
2023 Q1 11.7 M $1.04 B -$15.4 M $88.70 218
2022 Q4 11.8 M $1.14 B +$1.93 M $96.46 207
2022 Q3 11.8 M $933 M -$29.5 M $79.21 186
2022 Q2 12.3 M $1.06 B -$13.3 M $86.75 188
2022 Q1 12.5 M $1.12 B +$9.76 M $89.05 196
2021 Q4 12.4 M $1.07 B -$20.7 M $86.34 185
2021 Q3 12.7 M $839 M -$8.78 M $66.03 161
2021 Q2 12.9 M $750 M +$170 K $58.27 156
2021 Q1 12.8 M $792 M +$3.03 M $61.65 161
2020 Q4 12.8 M $546 M -$11.3 M $42.66 149
2020 Q3 13 M $494 M -$13 M $38.04 147
2020 Q2 13.3 M $574 M +$4.38 M $43.07 159
2020 Q1 13.5 M $487 M -$357 K $36.16 134
2019 Q4 13.4 M $636 M +$3.36 M $47.51 138
2019 Q3 13.4 M $519 M +$8.62 M $38.86 139
2019 Q2 13.2 M $410 M +$17.7 M $31.13 117
2019 Q1 12.6 M $349 M -$2.81 M $27.62 115
2018 Q4 12.8 M $348 M -$4.7 M $27.22 114
2018 Q3 12.6 M $431 M +$144 K $34.25 111
2018 Q2 13 M $412 M +$12.9 M $31.80 111
2018 Q1 12.2 M $414 M +$11.4 M $33.85 117
2017 Q4 11.9 M $410 M +$11.4 M $34.60 125
2017 Q3 12 M $309 M +$7.62 K $25.70 109
2017 Q2 11.9 M $397 M -$7.43 M $33.30 111
2017 Q1 12.1 M $522 M +$33.1 M $43.15 113
2016 Q4 12 M $577 M +$3.52 M $48.10 126
2016 Q3 12.1 M $477 M -$7.86 M $39.54 115
2016 Q2 12.1 M $453 M -$6.62 M $37.30 121
2016 Q1 12.1 M $455 M -$5.01 M $37.50 128
2015 Q4 12.3 M $543 M -$13.4 M $44.08 140
2015 Q3 12.4 M $593 M +$16.1 M $47.83 135
2015 Q2 12 M $575 M +$55 M $47.77 146
2015 Q1 11 M $544 M +$87.7 M $49.48 137
2014 Q4 9.24 M $343 M +$4.15 M $37.09 113
2014 Q3 9.26 M $219 M -$1.34 M $23.69 97
2014 Q2 9.27 M $244 M +$412 K $26.35 104
2014 Q1 9.28 M $221 M +$2.26 M $23.82 97