Guggenheim Capital’s General Mills GIS Stock Holding History

Guggenheim Capital’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.59M	Buy	107,887 +31,120	+41%	+$1.61M	0.04%	388
2025 Q1	$4.59M	Buy	76,767 +9,945	+15%	+$595K	0.04%	439
2024 Q4	$4.26M	Sell	66,822 -5,641	-8%	-$360K	0.03%	466
2024 Q3	$5.35M	Sell	72,463 -5,683	-7%	-$420K	0.04%	515
2024 Q2	$4.94M	Buy	78,146 +259	+0.3%	+$16.4K	0.04%	520
2024 Q1	$5.45M	Buy	77,887 +16,402	+27%	+$1.15M	0.04%	516
2023 Q4	$4.01M	Buy	61,485 +10,022	+19%	+$653K	0.03%	593
2023 Q3	$3.29M	Sell	51,463 -13,714	-21%	-$878K	0.03%	634
2023 Q2	$5M	Sell	65,177 -40,391	-38%	-$3.1M	0.04%	517
2023 Q1	$9.02M	Sell	105,568 -33,119	-24%	-$2.83M	0.08%	313
2022 Q4	$11.6M	Buy	138,687 +14,198	+11%	+$1.19M	0.1%	241
2022 Q3	$9.54M	Buy	124,489 +13,707	+12%	+$1.05M	0.09%	284
2022 Q2	$8.36M	Sell	110,782 -30,302	-21%	-$2.29M	0.07%	356
2022 Q1	$9.56M	Sell	141,084 -13,690	-9%	-$927K	0.06%	406
2021 Q4	$10.4M	Sell	154,774 -8,909	-5%	-$600K	0.05%	413
2021 Q3	$9.79M	Sell	163,683 -12,077	-7%	-$722K	0.06%	389
2021 Q2	$10.7M	Sell	175,760 -86,308	-33%	-$5.26M	0.06%	374
2021 Q1	$16.1M	Sell	262,068 -28,064	-10%	-$1.72M	0.11%	220
2020 Q4	$17.1M	Sell	290,132 -58,985	-17%	-$3.47M	0.11%	181
2020 Q3	$21.5M	Sell	349,117 -48,427	-12%	-$2.99M	0.16%	111
2020 Q2	$24.5M	Sell	397,544 -49,047	-11%	-$3.02M	0.19%	96
2020 Q1	$23.6M	Sell	446,591 -61,825	-12%	-$3.26M	0.24%	79
2019 Q4	$27.2M	Sell	508,416 -42,788	-8%	-$2.29M	0.2%	93
2019 Q3	$30.4M	Sell	551,204 -30,864	-5%	-$1.7M	0.24%	75
2019 Q2	$30.6M	Buy	582,068 +8,012	+1%	+$421K	0.25%	68
2019 Q1	$29.7M	Buy	574,056 +18,081	+3%	+$936K	0.24%	66
2018 Q4	$21.7M	Buy	555,975 +123,698	+29%	+$4.82M	0.18%	92
2018 Q3	$18.6M	Buy	432,277 +41,477	+11%	+$1.78M	0.12%	159
2018 Q2	$17.3M	Sell	390,800 -1,140,216	-74%	-$50.5M	0.12%	167
2018 Q1	$69M	Buy	1,531,016 +159,350	+12%	+$7.18M	0.17%	141
2017 Q4	$81.3M	Buy	1,371,666 +146,223	+12%	+$8.67M	0.19%	91
2017 Q3	$63.4M	Sell	1,225,443 -33,039	-3%	-$1.71M	0.15%	160
2017 Q2	$69.7M	Buy	1,258,482 +68,707	+6%	+$3.81M	0.18%	113
2017 Q1	$70.2M	Buy	1,189,775 +123,596	+12%	+$7.29M	0.19%	96
2016 Q4	$65.9M	Sell	1,066,179 -12,454	-1%	-$769K	0.19%	92
2016 Q3	$68.9M	Sell	1,078,633 -143,597	-12%	-$9.17M	0.21%	57
2016 Q2	$87.2M	Buy	1,222,230 +19,357	+2%	+$1.38M	0.27%	35
2016 Q1	$76.2M	Buy	1,202,873 +59,531	+5%	+$3.77M	0.24%	49
2015 Q4	$65.9M	Buy	1,143,342 +141,179	+14%	+$8.14M	0.19%	92
2015 Q3	$56.3M	Sell	1,002,163 -60,554	-6%	-$3.4M	0.17%	109
2015 Q2	$59.2M	Sell	1,062,717 -39,377	-4%	-$2.19M	0.15%	147
2015 Q1	$62.4M	Buy	1,102,094 +150,548	+16%	+$8.52M	0.15%	149
2014 Q4	$50.7M	Sell	951,546 -132,419	-12%	-$7.06M	0.13%	219
2014 Q3	$54.7M	Sell	1,083,965 -154,092	-12%	-$7.77M	0.13%	178
2014 Q2	$65M	Buy	1,238,057 +124,502	+11%	+$6.54M	0.16%	110
2014 Q1	$57.7M	Sell	1,113,555 -118,076	-10%	-$6.12M	0.16%	111
2013 Q4	$61.5M	Buy	1,231,631 +249,189	+25%	+$12.4M	0.19%	81
2013 Q3	$47.1M	Buy	982,442 +387,380	+65%	+$18.6M	0.17%	92
2013 Q2	$28.9M	Buy	+595,062	New	+$28.9M	0.12%	174