Cullinan Associates’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,500
| Closed | -$945K | – | 250 |
|
|
2023
Q4 | $945K | Sell |
14,500
-18,367
| -56% | -$1.19M | 0.05% | 148 |
|
|
2023
Q3 | $2.1M | Sell |
32,867
-42,081
| -56% | -$2.97M | 0.12% | 117 |
|
|
2023
Q2 | $5.75M | Buy |
74,948
+2,539
| +4% | +$217K | 0.32% | 78 |
|
|
2023
Q1 | $6.19M | Buy |
72,409
+12,334
| +21% | +$985K | 0.36% | 77 |
|
|
2022
Q4 | $5.04M | Sell |
60,075
-865
| -1% | -$70.5K | 0.28% | 81 |
|
|
2022
Q3 | $4.67M | Sell |
60,940
-47,600
| -44% | -$3.63M | 0.29% | 80 |
|
|
2022
Q2 | $8.19M | Sell |
108,540
-11,951
| -10% | -$837K | 0.5% | 52 |
|
|
2022
Q1 | $8.16M | Sell |
120,491
-24,250
| -17% | -$1.63M | 0.43% | 64 |
|
|
2021
Q4 | $9.75M | Sell |
144,741
-3,535
| -2% | -$225K | 0.5% | 55 |
|
|
2021
Q3 | $8.87M | Sell |
148,276
-10,750
| -7% | -$635K | 0.49% | 58 |
|
|
2021
Q2 | $9.69M | Buy |
159,026
+36,450
| +30% | +$2.25M | 0.54% | 57 |
|
|
2021
Q1 | $7.52M | Sell |
122,576
-15,800
| -11% | -$912K | 0.43% | 66 |
|
|
2020
Q4 | $8.14M | Buy |
138,376
+549
| +0.4% | +$33.2K | 0.49% | 56 |
|
|
2020
Q3 | $8.5M | Buy |
137,827
+5,625
| +4% | +$352K | 0.55% | 45 |
|
|
2020
Q2 | $8.15M | Buy |
132,202
+900
| +0.7% | +$54.3K | 0.57% | 40 |
|
|
2020
Q1 | $6.93M | Buy |
131,302
+2,521
| +2% | +$133K | 0.57% | 50 |
|
|
2019
Q4 | $6.9M | Buy |
128,781
+7,580
| +6% | +$399K | 0.46% | 62 |
|
|
2019
Q3 | $6.68M | Buy |
121,201
+8,235
| +7% | +$444K | 0.48% | 60 |
|
|
2019
Q2 | $5.93M | Buy |
112,966
+19,715
| +21% | +$1.02M | 0.43% | 66 |
|
|
2019
Q1 | $4.83M | Buy |
93,251
+2,249
| +2% | +$102K | 0.36% | 76 |
|
|
2018
Q4 | $3.54M | Buy |
91,002
+67,101
| +281% | +$2.83M | 0.29% | 85 |
|
|
2018
Q3 | $1.03M | Buy |
+23,901
| New | +$1.08M | 0.07% | 129 |
|
|
2015
Q2 | – | Sell |
-89,000
| Closed | -$5.04M | – | 210 |
|
|
2015
Q1 | $5.04M | Buy |
+89,000
| New | +$4.75M | 0.39% | 57 |
|
Other funds holding GIS
