CWA Asset Management Group’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 Q4	–	Sell	-3,875	Closed	-$286K	–	590
2024 Q3	$286K	Buy	+3,875	New	+$268K	0.02%	488
2024 Q1	$244K	Buy	+3,490	New	+$227K	0.01%	472
2021 Q4	–	Sell	-4,352	Closed	-$260K	–	318
2021 Q3	$260K	Sell	4,352 -4	-0.1%	-$236	0.02%	239
2021 Q2	$262K	Sell	4,356 -1,782	-29%	-$110K	0.02%	236
2021 Q1	$376K	Sell	6,138 -124,017	-95%	-$7.16M	0.03%	193
2020 Q4	$7.65M	Buy	130,155 +16,382	+14%	+$991K	0.8%	37
2020 Q3	$7.02M	Buy	113,773 +18,271	+19%	+$1.14M	0.94%	30
2020 Q2	$5.89M	Sell	95,502 -3,055	-3%	-$184K	1.03%	29
2020 Q1	$5.2M	Buy	98,557 +15,559	+19%	+$822K	0.99%	32
2019 Q4	$4.45M	Buy	82,998 +5,557	+7%	+$293K	0.72%	52
2019 Q3	$4.27M	Buy	77,441 +14,551	+23%	+$784K	0.68%	53
2019 Q2	$3.3M	Buy	62,890 +921	+1%	+$47.6K	0.57%	59
2019 Q1	$3.21M	Buy	61,969 +36,173	+140%	+$1.64M	0.62%	51
2018 Q4	$1M	Buy	25,796 +8,340	+48%	+$352K	0.23%	83
2018 Q3	$749K	Buy	17,456 +2,395	+16%	+$108K	0.17%	94
2018 Q2	$667K	Buy	+15,061	New	+$659K	0.16%	98