BWAM
Boyd Watterson Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6K | Sell |
417
-121
| -22% | -$6.27K | 0.01% | 245 |
|
|
2025
Q1 | $32.2K | Sell |
538
-114
| -17% | -$6.82K | 0.01% | 216 |
|
|
2024
Q4 | $41.6K | Hold |
652
| – | – | 0.01% | 195 |
|
|
2024
Q3 | $48.2K | Sell |
652
-29
| -4% | -$2.14K | 0.01% | 182 |
|
|
2024
Q2 | $43.1K | Hold |
681
| – | – | 0.01% | 191 |
|
|
2024
Q1 | $47.7K | Hold |
681
| – | – | 0.02% | 185 |
|
|
2023
Q4 | $44.4K | Hold |
681
| – | – | 0.02% | 187 |
|
|
2023
Q3 | $43.6K | Sell |
681
-4
| -0.6% | -$256 | 0.02% | 187 |
|
|
2023
Q2 | $52.5K | Hold |
685
| – | – | 0.02% | 182 |
|
|
2023
Q1 | $58.5K | Hold |
685
| – | – | 0.02% | 187 |
|
|
2022
Q4 | $57.4K | Buy |
+685
| New | +$57.4K | 0.02% | 185 |
|
|
2016
Q3 | – | Sell |
-11,084
| Closed | -$791K | – | 174 |
|
|
2016
Q2 | $791K | Sell |
11,084
-517
| -4% | -$36.9K | 0.38% | 75 |
|
|
2016
Q1 | $735K | Sell |
11,601
-357
| -3% | -$22.6K | 0.36% | 78 |
|
|
2015
Q4 | $689K | Sell |
11,958
-7,163
| -37% | -$413K | 0.33% | 80 |
|
|
2015
Q3 | $1.07M | Sell |
19,121
-1,491
| -7% | -$83.7K | 0.46% | 66 |
|
|
2015
Q2 | $1.15M | Buy |
20,612
+67
| +0.3% | +$3.74K | 0.45% | 66 |
|
|
2015
Q1 | $1.16M | Buy |
20,545
+881
| +4% | +$49.9K | 0.47% | 66 |
|
|
2014
Q4 | $1.05M | Sell |
19,664
-180
| -0.9% | -$9.6K | 0.45% | 69 |
|
|
2014
Q3 | $1M | Buy |
19,844
+1,656
| +9% | +$83.5K | 0.44% | 67 |
|
|
2014
Q2 | $956K | Sell |
18,188
-1,315
| -7% | -$69.1K | 0.41% | 64 |
|
|
2014
Q1 | $1.01M | Sell |
19,503
-223
| -1% | -$11.6K | 0.47% | 56 |
|
|
2013
Q4 | $985K | Buy |
19,726
+5,840
| +42% | +$292K | 0.46% | 57 |
|
|
2013
Q3 | $665K | Sell |
13,886
-627
| -4% | -$30K | 0.32% | 76 |
|
|
2013
Q2 | $704K | Buy |
+14,513
| New | +$704K | 0.36% | 75 |
|