Geode 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 | $787M | Buy |
15,173,940
+170,587
| +1% | +$8.85M | 0.06% | 300 |
|
2025
Q1 | $898M | Buy |
15,003,353
+514,902
| +4% | +$30.8M | 0.07% | 254 |
|
2024
Q4 | $924M | Buy |
14,488,451
+136,895
| +1% | +$8.73M | 0.07% | 239 |
|
2024
Q3 | $1.06B | Buy |
14,351,556
+16,390
| +0.1% | +$1.21M | 0.09% | 204 |
|
2024
Q2 | $906M | Buy |
14,335,166
+2,168,544
| +18% | +$137M | 0.08% | 216 |
|
2024
Q1 | $850M | Buy |
12,166,622
+292,783
| +2% | +$20.4M | 0.08% | 234 |
|
2023
Q4 | $772M | Buy |
11,873,839
+134,230
| +1% | +$8.72M | 0.08% | 236 |
|
2023
Q3 | $750M | Buy |
11,739,609
+145,598
| +1% | +$9.3M | 0.09% | 211 |
|
2023
Q2 | $887M | Buy |
11,594,011
+257,174
| +2% | +$19.7M | 0.1% | 175 |
|
2023
Q1 | $967M | Sell |
11,336,837
-21,488
| -0.2% | -$1.83M | 0.13% | 143 |
|
2022
Q4 | $951M | Buy |
11,358,325
+50,601
| +0.4% | +$4.24M | 0.13% | 145 |
|
2022
Q3 | $866M | Buy |
11,307,724
+518,495
| +5% | +$39.7M | 0.13% | 141 |
|
2022
Q2 | $812M | Buy |
10,789,229
+774,951
| +8% | +$58.4M | 0.12% | 160 |
|
2022
Q1 | $676M | Buy |
10,014,278
+311,305
| +3% | +$21M | 0.08% | 224 |
|
2021
Q4 | $652M | Buy |
9,702,973
+77,264
| +0.8% | +$5.19M | 0.08% | 247 |
|
2021
Q3 | $574M | Buy |
9,625,709
+473,686
| +5% | +$28.3M | 0.08% | 248 |
|
2021
Q2 | $556M | Buy |
9,152,023
+203,293
| +2% | +$12.3M | 0.08% | 257 |
|
2021
Q1 | $547M | Buy |
8,948,730
+177,865
| +2% | +$10.9M | 0.08% | 229 |
|
2020
Q4 | $514M | Buy |
8,770,865
+67,022
| +0.8% | +$3.93M | 0.09% | 218 |
|
2020
Q3 | $536M | Sell |
8,703,843
-357,321
| -4% | -$22M | 0.1% | 167 |
|
2020
Q2 | $558M | Buy |
9,061,164
+56,136
| +0.6% | +$3.45M | 0.12% | 149 |
|
2020
Q1 | $474M | Buy |
9,005,028
+67,106
| +0.8% | +$3.53M | 0.12% | 156 |
|
2019
Q4 | $478M | Buy |
8,937,922
+151,437
| +2% | +$8.09M | 0.1% | 196 |
|
2019
Q3 | $484M | Buy |
8,786,485
+438,726
| +5% | +$24.1M | 0.11% | 183 |
|
2019
Q2 | $438M | Buy |
8,347,759
+695,720
| +9% | +$36.5M | 0.11% | 195 |
|
2019
Q1 | $395M | Buy |
7,652,039
+421,376
| +6% | +$21.8M | 0.1% | 194 |
|
2018
Q4 | $281M | Buy |
7,230,663
+473,831
| +7% | +$18.4M | 0.09% | 226 |
|
2018
Q3 | $289M | Buy |
6,756,832
+372,126
| +6% | +$15.9M | 0.08% | 235 |
|
2018
Q2 | $282M | Sell |
6,384,706
-144,990
| -2% | -$6.4M | 0.09% | 228 |
|
2018
Q1 | $294M | Buy |
6,529,696
+267,900
| +4% | +$12M | 0.1% | 207 |
|
2017
Q4 | $371M | Buy |
6,261,796
+146,687
| +2% | +$8.68M | 0.13% | 161 |
|
2017
Q3 | $316M | Buy |
6,115,109
+148,566
| +2% | +$7.68M | 0.12% | 175 |
|
2017
Q2 | $330M | Buy |
5,966,543
+151,886
| +3% | +$8.4M | 0.13% | 155 |
|
2017
Q1 | $343M | Buy |
5,814,657
+295,119
| +5% | +$17.4M | 0.14% | 135 |
|
2016
Q4 | $341M | Buy |
5,519,538
+514,189
| +10% | +$31.7M | 0.16% | 126 |
|
2016
Q3 | $319M | Buy |
5,005,349
+196,810
| +4% | +$12.6M | 0.16% | 124 |
|
2016
Q2 | $342M | Buy |
4,808,539
+27,426
| +0.6% | +$1.95M | 0.19% | 107 |
|
2016
Q1 | $302K | Buy |
4,781,113
+80,578
| +2% | +$5.09K | 0.16% | 119 |
|
2015
Q4 | $270M | Buy |
4,700,535
+30,895
| +0.7% | +$1.78M | 0.15% | 132 |
|
2015
Q3 | $262M | Buy |
4,669,640
+52,141
| +1% | +$2.92M | 0.16% | 126 |
|
2015
Q2 | $257M | Buy |
4,617,499
+109,015
| +2% | +$6.06M | 0.15% | 134 |
|
2015
Q1 | $255M | Buy |
4,508,484
+147,475
| +3% | +$8.33M | 0.15% | 138 |
|
2014
Q4 | $232M | Buy |
4,361,009
+100,629
| +2% | +$5.36M | 0.14% | 148 |
|
2014
Q3 | $215M | Sell |
4,260,380
-87,855
| -2% | -$4.43M | 0.14% | 145 |
|
2014
Q2 | $228M | Sell |
4,348,235
-111,968
| -3% | -$5.88M | 0.15% | 144 |
|
2014
Q1 | $231M | Sell |
4,460,203
-30,165
| -0.7% | -$1.56M | 0.16% | 132 |
|
2013
Q4 | $224M | Buy |
4,490,368
+67,517
| +2% | +$3.37M | 0.16% | 134 |
|
2013
Q3 | $212M | Buy |
4,422,851
+102,224
| +2% | +$4.9M | 0.17% | 126 |
|
2013
Q2 | $210M | Buy |
+4,320,627
| New | +$210M | 0.18% | 110 |
|