Glynn Capital Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,880
| Closed | -$1.74M | – | 51 |
|
|
2021
Q4 | $1.74M | Sell |
25,880
-792
| -3% | -$50.3K | 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 | +$1.31M | 0.52% | 28 |
|
Other funds holding GIS
Glynn Capital Management's GIS Position: Q1 2022 in Review
Glynn Capital Management sold out of General Mills (GIS) in Q1 2022, closing a stake of 25,880 shares — an estimated $1.74M sold.
Glynn Capital Management first reported a position in GIS in Q2 2013 and held it in 35 quarters. The position peaked at $1.9M in Q2 2016. 1,527 funds tracked by Wall St. Rank hold GIS as of Q1 2022.
- Glynn Capital Management reported no remaining General Mills position as of Q1 2022 after selling out during the quarter.
- Glynn Capital Management sold 25,880 General Mills shares in Q1 2022, an estimated $1.74M.
- Glynn Capital Management first reported a position in General Mills in Q2 2013 and held it in 35 quarters.
- Glynn Capital Management's General Mills position peaked at $1.9M in Q2 2016.
- 1,527 funds tracked by Wall St. Rank held General Mills as of Q1 2022.
Based on Glynn Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.