Current Value of Holding

$32.6 Million

Shares

534 Thousand

% of Portfolio

0.37%

Average Buy Price

$73.1

Avg closing price
Price range

16 Charles Brandes Ingles Markets Trades

Charles Brandes's position in Ingles Markets is currently worth $32.6 Million. That's 0.37% of their equity portfolio (78th largest holding). The investor owns 2.78% of the outstanding Ingles Markets stock. The first Ingles Markets trade was made in Q1 2021. Since then Charles Brandes bought shares eleven more times and sold shares on four occasions. The investor's estimated purchase price is $39 Million, resulting in a loss of 16%.

Avg closing price
Price range
Increased shares by 42.4% (+159 Thousand shares) Q4 2024
Avg closing price $67.27
Price range $60.85 - $75.30
Increased shares by 90.5% (+178 Thousand shares) Q3 2024
Avg closing price $73.47
Price range $67.82 - $81.05
Increased shares by 111.0% (+104 Thousand shares) Q2 2024
Avg closing price $72.39
Price range $68.31 - $77.30
Increased shares by 53.8% (+32.6 Thousand shares) Q1 2024
Avg closing price $79.97
Price range $73.84 - $89.13
Sold 2.2% shares (-1.38 Thousand shares) Q4 2023
Avg closing price $81.42
Price range $75.31 - $86.37
Increased shares by 146.2% (+36.8 Thousand shares) Q3 2023
Avg closing price $80.50
Price range $74.04 - $85.99
Increased shares by 59.1% (+9.35 Thousand shares) Q2 2023
Avg closing price $86.05
Price range $80.27 - $94.18
New holding (+15.8 Thousand shares) Q1 2023
Avg closing price $92.78
Price range $87.35 - $97.57
Sold -7.76 Thousand shares Q4 2022
Avg closing price $93.85
Price range $81.26 - $101.12
Increased shares by 10.5% (+739 shares) Q3 2022
Avg closing price $90.92
Price range $79.21 - $100.56
Sold 4.9% shares (-358 shares) Q2 2022
Avg closing price $90.97
Price range $83.91 - $99.94
Sold 25.1% shares (-2.47 Thousand shares) Q1 2022
Avg closing price $84.94
Price range $76.03 - $93.17
Increased shares by 11.4% (+1.01 Thousand shares) Q4 2021
Avg closing price $76.29
Price range $65.30 - $91.25
Increased shares by 23.1% (+1.66 Thousand shares) Q3 2021
Avg closing price $63.41
Price range $57.62 - $70.41
Increased shares by 13.3% (+845 shares) Q2 2021
Avg closing price $62.06
Price range $57.11 - $65.96
New holding (+6.34 Thousand shares) Q1 2021
Avg closing price $52.34
Price range $41.57 - $64.39

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!