GI
GAMCO Investors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
404,461
+590
| +0.1% | +$30.6K | 0.21% | 131 |
|
|
2025
Q1 | $24.1M | Sell |
403,871
-9,710
| -2% | -$581K | 0.27% | 103 |
|
|
2024
Q4 | $26.4M | Sell |
413,581
-6,767
| -2% | -$432K | 0.28% | 97 |
|
|
2024
Q3 | $31M | Sell |
420,348
-14,786
| -3% | -$1.09M | 0.32% | 85 |
|
|
2024
Q2 | $27.5M | Sell |
435,134
-14,890
| -3% | -$942K | 0.3% | 91 |
|
|
2024
Q1 | $31.5M | Sell |
450,024
-5,162
| -1% | -$361K | 0.32% | 82 |
|
|
2023
Q4 | $29.7M | Sell |
455,186
-12,810
| -3% | -$834K | 0.32% | 84 |
|
|
2023
Q3 | $29.9M | Buy |
467,996
+380
| +0.1% | +$24.3K | 0.35% | 77 |
|
|
2023
Q2 | $35.9M | Sell |
467,616
-14,935
| -3% | -$1.15M | 0.38% | 71 |
|
|
2023
Q1 | $41.2M | Sell |
482,551
-11,386
| -2% | -$973K | 0.44% | 60 |
|
|
2022
Q4 | $41.4M | Sell |
493,937
-28,924
| -6% | -$2.43M | 0.45% | 58 |
|
|
2022
Q3 | $40.1M | Sell |
522,861
-46,622
| -8% | -$3.57M | 0.47% | 52 |
|
|
2022
Q2 | $43M | Sell |
569,483
-15,216
| -3% | -$1.15M | 0.47% | 52 |
|
|
2022
Q1 | $39.6M | Sell |
584,699
-15,201
| -3% | -$1.03M | 0.36% | 74 |
|
|
2021
Q4 | $40.4M | Sell |
599,900
-5,245
| -0.9% | -$353K | 0.35% | 79 |
|
|
2021
Q3 | $36.2M | Sell |
605,145
-9,658
| -2% | -$578K | 0.32% | 85 |
|
|
2021
Q2 | $37.5M | Sell |
614,803
-7,583
| -1% | -$462K | 0.32% | 91 |
|
|
2021
Q1 | $38.2M | Sell |
622,386
-11,066
| -2% | -$679K | 0.33% | 88 |
|
|
2020
Q4 | $37.2M | Sell |
633,452
-17,650
| -3% | -$1.04M | 0.35% | 83 |
|
|
2020
Q3 | $40.2M | Sell |
651,102
-33,027
| -5% | -$2.04M | 0.45% | 60 |
|
|
2020
Q2 | $42.2M | Sell |
684,129
-149,850
| -18% | -$9.24M | 0.48% | 59 |
|
|
2020
Q1 | $44M | Sell |
833,979
-58,100
| -7% | -$3.07M | 0.52% | 50 |
|
|
2019
Q4 | $47.8M | Sell |
892,079
-58,134
| -6% | -$3.11M | 0.38% | 74 |
|
|
2019
Q3 | $52.4M | Sell |
950,213
-164,804
| -15% | -$9.08M | 0.44% | 68 |
|
|
2019
Q2 | $58.6M | Sell |
1,115,017
-238,569
| -18% | -$12.5M | 0.44% | 63 |
|
|
2019
Q1 | $70M | Sell |
1,353,586
-72,526
| -5% | -$3.75M | 0.53% | 51 |
|
|
2018
Q4 | $55.5M | Sell |
1,426,112
-75,222
| -5% | -$2.93M | 0.47% | 60 |
|
|
2018
Q3 | $64.4M | Sell |
1,501,334
-101,446
| -6% | -$4.35M | 0.44% | 67 |
|
|
2018
Q2 | $70.9M | Sell |
1,602,780
-358,260
| -18% | -$15.9M | 0.48% | 61 |
|
|
2018
Q1 | $88.4M | Sell |
1,961,040
-140,056
| -7% | -$6.31M | 0.6% | 47 |
|
|
2017
Q4 | $125M | Sell |
2,101,096
-105,419
| -5% | -$6.25M | 0.78% | 29 |
|
|
2017
Q3 | $114M | Sell |
2,206,515
-25,092
| -1% | -$1.3M | 0.71% | 38 |
|
|
2017
Q2 | $124M | Sell |
2,231,607
-18,508
| -0.8% | -$1.03M | 0.79% | 25 |
|
|
2017
Q1 | $133M | Sell |
2,250,115
-70,353
| -3% | -$4.15M | 0.84% | 26 |
|
|
2016
Q4 | $143M | Buy |
2,320,468
+15,475
| +0.7% | +$956K | 0.91% | 21 |
|
|
2016
Q3 | $147M | Sell |
2,304,993
-61,507
| -3% | -$3.93M | 0.96% | 18 |
|
|
2016
Q2 | $169M | Sell |
2,366,500
-52,635
| -2% | -$3.75M | 1.12% | 9 |
|
|
2016
Q1 | $153M | Sell |
2,419,135
-69,904
| -3% | -$4.43M | 1.01% | 14 |
|
|
2015
Q4 | $144M | Buy |
2,489,039
+9,976
| +0.4% | +$575K | 0.94% | 18 |
|
|
2015
Q3 | $139M | Sell |
2,479,063
-80,636
| -3% | -$4.53M | 0.91% | 19 |
|
|
2015
Q2 | $143M | Buy |
2,559,699
+33,825
| +1% | +$1.88M | 0.77% | 30 |
|
|
2015
Q1 | $143M | Sell |
2,525,874
-46,972
| -2% | -$2.66M | 0.75% | 33 |
|
|
2014
Q4 | $137M | Sell |
2,572,846
-176,967
| -6% | -$9.44M | 0.71% | 32 |
|
|
2014
Q3 | $139M | Sell |
2,749,813
-37,855
| -1% | -$1.91M | 0.75% | 31 |
|
|
2014
Q2 | $146M | Buy |
2,787,668
+31,100
| +1% | +$1.63M | 0.77% | 28 |
|
|
2014
Q1 | $143M | Buy |
2,756,568
+1,006
| +0% | +$52.1K | 0.77% | 27 |
|
|
2013
Q4 | $138M | Sell |
2,755,562
-16,650
| -0.6% | -$831K | 0.74% | 31 |
|
|
2013
Q3 | $133M | Buy |
2,772,212
+6,767
| +0.2% | +$324K | 0.78% | 27 |
|
|
2013
Q2 | $134M | Buy |
+2,765,445
| New | +$134M | 0.84% | 23 |
|