Glynn 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
2022 Q1	–	Sell	-25,880	Closed	-$1.74M	–	51
2021 Q4	$1.74M	Sell	25,880 -792	-3%	-$53.4K	0.19%	43
2021 Q3	$1.6M	Hold	26,672	–	–	0.14%	42
2021 Q2	$1.63M	Hold	26,672	–	–	0.15%	38
2021 Q1	$1.64M	Hold	26,672	–	–	0.16%	39
2020 Q4	$1.57M	Hold	26,672	–	–	0.15%	38
2020 Q3	$1.65M	Hold	26,672	–	–	0.17%	39
2020 Q2	$1.64M	Hold	26,672	–	–	0.2%	34
2020 Q1	$1.41M	Hold	26,672	–	–	0.26%	31
2019 Q4	$1.43M	Hold	26,672	–	–	0.25%	35
2019 Q3	$1.47M	Hold	26,672	–	–	0.27%	32
2019 Q2	$1.4M	Hold	26,672	–	–	0.24%	34
2019 Q1	$1.38M	Hold	26,672	–	–	0.26%	33
2018 Q4	$1.04M	Hold	26,672	–	–	0.22%	33
2018 Q3	$1.15M	Hold	26,672	–	–	0.23%	35
2018 Q2	$1.18M	Hold	26,672	–	–	0.25%	30
2018 Q1	$1.2M	Hold	26,672	–	–	0.27%	31
2017 Q4	$1.58M	Hold	26,672	–	–	0.34%	25
2017 Q3	$1.38M	Hold	26,672	–	–	0.35%	27
2017 Q2	$1.48M	Hold	26,672	–	–	0.4%	26
2017 Q1	$1.57M	Hold	26,672	–	–	0.48%	24
2016 Q4	$1.65M	Hold	26,672	–	–	0.56%	22
2016 Q3	$1.7M	Hold	26,672	–	–	0.54%	22
2016 Q2	$1.9M	Hold	26,672	–	–	0.62%	23
2016 Q1	$1.69M	Hold	26,672	–	–	0.55%	29
2015 Q4	$1.54M	Hold	26,672	–	–	0.48%	27
2015 Q3	$1.5M	Hold	26,672	–	–	0.49%	26
2015 Q2	$1.49M	Hold	26,672	–	–	0.47%	27
2015 Q1	$1.51M	Hold	26,672	–	–	0.58%	26
2014 Q4	$1.42M	Hold	26,672	–	–	0.5%	26
2014 Q3	$1.35M	Hold	26,672	–	–	0.47%	31
2014 Q2	$1.4M	Hold	26,672	–	–	0.45%	30
2014 Q1	$1.38M	Hold	26,672	–	–	0.54%	28
2013 Q4	$1.33M	Hold	26,672	–	–	0.47%	29
2013 Q3	$1.28M	Hold	26,672	–	–	0.42%	30
2013 Q2	$1.29M	Buy	+26,672	New	+$1.29M	0.52%	28