GW & Wade’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $968K | Buy |
14,856
+5
| +0% | +$326 | 0.03% | 228 |
|
|
2023
Q3 | $950K | Buy |
14,851
+4
| +0% | +$256 | 0.04% | 216 |
|
|
2023
Q2 | $1.14M | Buy |
14,847
+67
| +0.5% | +$5.14K | 0.04% | 202 |
|
|
2023
Q1 | $1.26M | Sell |
14,780
-1,144
| -7% | -$97.8K | 0.05% | 185 |
|
|
2022
Q4 | $1.34M | Sell |
15,924
-46
| -0.3% | -$3.86K | 0.05% | 175 |
|
|
2022
Q3 | $1.22M | Buy |
15,970
+151
| +1% | +$11.6K | 0.06% | 168 |
|
|
2022
Q2 | $1.19M | Buy |
15,819
+665
| +4% | +$50.2K | 0.05% | 177 |
|
|
2022
Q1 | $1.03M | Buy |
15,154
+420
| +3% | +$28.4K | 0.04% | 182 |
|
|
2021
Q4 | $993K | Buy |
14,734
+20
| +0.1% | +$1.35K | 0.04% | 192 |
|
|
2021
Q3 | $880K | Buy |
14,714
+406
| +3% | +$24.3K | 0.04% | 197 |
|
|
2021
Q2 | $872K | Sell |
14,308
-716
| -5% | -$43.6K | 0.04% | 195 |
|
|
2021
Q1 | $921K | Buy |
15,024
+823
| +6% | +$50.5K | 0.05% | 167 |
|
|
2020
Q4 | $835K | Buy |
14,201
+83
| +0.6% | +$4.88K | 0.05% | 154 |
|
|
2020
Q3 | $871K | Buy |
14,118
+4,120
| +41% | +$254K | 0.07% | 124 |
|
|
2020
Q2 | $616K | Sell |
9,998
-16
| -0.2% | -$986 | 0.05% | 136 |
|
|
2020
Q1 | $528K | Buy |
10,014
+4
| +0% | +$211 | 0.05% | 134 |
|
|
2019
Q4 | $536K | Buy |
10,010
+5
| +0% | +$268 | 0.04% | 151 |
|
|
2019
Q3 | $551K | Buy |
10,005
+251
| +3% | +$13.8K | 0.05% | 144 |
|
|
2019
Q2 | $512K | Hold |
9,754
| – | – | 0.05% | 145 |
|
|
2019
Q1 | $505K | Buy |
9,754
+76
| +0.8% | +$3.94K | 0.05% | 143 |
|
|
2018
Q4 | $377K | Sell |
9,678
-374
| -4% | -$14.6K | 0.04% | 157 |
|
|
2018
Q3 | $431K | Buy |
10,052
+72
| +0.7% | +$3.09K | 0.05% | 155 |
|
|
2018
Q2 | $442K | Sell |
9,980
-442
| -4% | -$19.6K | 0.05% | 154 |
|
|
2018
Q1 | $470K | Buy |
10,422
+5,600
| +116% | +$253K | 0.05% | 144 |
|
|
2017
Q4 | $286K | Buy |
4,822
+176
| +4% | +$10.4K | 0.03% | 180 |
|
|
2017
Q3 | $240K | Sell |
4,646
-137
| -3% | -$7.08K | 0.03% | 211 |
|
|
2017
Q2 | $265K | Sell |
4,783
-97
| -2% | -$5.37K | 0.03% | 198 |
|
|
2017
Q1 | $288K | Buy |
+4,880
| New | +$288K | 0.04% | 196 |
|