Coldstream Capital Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Buy |
13,010
+2,518
| +24% | +$130K | 0.01% | 541 |
|
|
2025
Q1 | $627K | Sell |
10,492
-4,641
| -31% | -$277K | 0.01% | 507 |
|
|
2024
Q4 | $965K | Buy |
15,133
+2,644
| +21% | +$169K | 0.02% | 387 |
|
|
2024
Q3 | $906K | Buy |
12,489
+1,135
| +10% | +$82.4K | 0.02% | 408 |
|
|
2024
Q2 | $718K | Buy |
11,354
+141
| +1% | +$8.92K | 0.02% | 413 |
|
|
2024
Q1 | $785K | Buy |
11,213
+121
| +1% | +$8.47K | 0.02% | 390 |
|
|
2023
Q4 | $723K | Buy |
11,092
+977
| +10% | +$63.6K | 0.02% | 373 |
|
|
2023
Q3 | $647K | Buy |
10,115
+429
| +4% | +$27.5K | 0.02% | 345 |
|
|
2023
Q2 | $743K | Sell |
9,686
-231
| -2% | -$17.7K | 0.02% | 329 |
|
|
2023
Q1 | $847K | Buy |
9,917
+228
| +2% | +$19.5K | 0.03% | 295 |
|
|
2022
Q4 | $812K | Buy |
+9,689
| New | +$812K | 0.03% | 295 |
|
|
2022
Q2 | $740K | Buy |
9,810
+1,246
| +15% | +$94K | 0.03% | 284 |
|
|
2022
Q1 | $580K | Buy |
8,564
+319
| +4% | +$21.6K | 0.02% | 333 |
|
|
2021
Q4 | $556K | Buy |
8,245
+3,334
| +68% | +$225K | 0.02% | 390 |
|
|
2021
Q3 | $303K | Buy |
4,911
+904
| +23% | +$55.8K | 0.01% | 310 |
|
|
2021
Q2 | $244K | Buy |
4,007
+370
| +10% | +$22.5K | 0.01% | 450 |
|
|
2021
Q1 | $223K | Sell |
3,637
-348
| -9% | -$21.3K | 0.01% | 397 |
|
|
2020
Q4 | $234K | Buy |
3,985
+621
| +18% | +$36.5K | 0.01% | 351 |
|
|
2020
Q3 | $208K | Sell |
3,364
-167
| -5% | -$10.3K | 0.02% | 293 |
|
|
2020
Q2 | $218K | Buy |
+3,531
| New | +$218K | 0.02% | 276 |
|