CPWM LLC’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.04M | Sell |
13,540
-183
| -1% | -$14K | 0.1% | 127 |
|
|
2022
Q2 | $1.04M | Buy |
13,723
+561
| +4% | +$42.3K | 0.09% | 146 |
|
|
2022
Q1 | $891K | Buy |
13,162
+1,012
| +8% | +$68.5K | 0.06% | 157 |
|
|
2021
Q4 | $727K | Hold |
12,150
| – | – | 0.06% | 187 |
|
|
2021
Q3 | $727K | Sell |
12,150
-280
| -2% | -$16.8K | 0.07% | 149 |
|
|
2021
Q2 | $757K | Buy |
12,430
+1,254
| +11% | +$76.4K | 0.06% | 154 |
|
|
2021
Q1 | $685K | Sell |
11,176
-212
| -2% | -$13K | 0.06% | 178 |
|
|
2020
Q4 | $670K | Buy |
+11,388
| New | +$670K | 0.06% | 173 |
|
|
2018
Q1 | – | Sell |
-6,141
| Closed | -$364K | – | 284 |
|
|
2017
Q4 | $364K | Sell |
6,141
-79
| -1% | -$4.68K | 0.08% | 150 |
|
|
2017
Q3 | $322K | Sell |
6,220
-1,018
| -14% | -$52.7K | 0.08% | 175 |
|
|
2017
Q2 | $401K | Sell |
7,238
-37
| -0.5% | -$2.05K | 0.09% | 156 |
|
|
2017
Q1 | $429K | Sell |
7,275
-1,324
| -15% | -$78.1K | 0.1% | 139 |
|
|
2016
Q4 | $531K | Sell |
8,599
-661
| -7% | -$40.8K | 0.12% | 123 |
|
|
2016
Q3 | $592K | Hold |
9,260
| – | – | 0.13% | 121 |
|
|
2016
Q2 | $660K | Sell |
9,260
-305
| -3% | -$21.7K | 0.15% | 107 |
|
|
2016
Q1 | $606K | Sell |
9,565
-5,636
| -37% | -$357K | 0.13% | 112 |
|
|
2015
Q4 | $876K | Buy |
15,201
+319
| +2% | +$18.4K | 0.17% | 98 |
|
|
2015
Q3 | $835K | Buy |
14,882
+1,664
| +13% | +$93.4K | 0.18% | 96 |
|
|
2015
Q2 | $737K | Buy |
13,218
+1,240
| +10% | +$69.1K | 0.18% | 94 |
|
|
2015
Q1 | $678K | Hold |
11,978
| – | – | 0.19% | 72 |
|
|
2014
Q4 | $639K | Hold |
11,978
| – | – | 0.18% | 74 |
|
|
2014
Q3 | $604K | Sell |
11,978
-1,497
| -11% | -$75.5K | 0.22% | 56 |
|
|
2014
Q2 | $708K | Buy |
13,475
+903
| +7% | +$47.4K | 0.26% | 49 |
|
|
2014
Q1 | $651K | Buy |
12,572
+12
| +0.1% | +$621 | 0.25% | 47 |
|
|
2013
Q4 | $627K | Buy |
12,560
+22
| +0.2% | +$1.1K | 0.24% | 47 |
|
|
2013
Q3 | $608K | Hold |
12,538
| – | – | 0.25% | 50 |
|
|
2013
Q2 | $608K | Buy |
+12,538
| New | +$608K | 0.25% | 50 |
|