Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-521,875
| Closed | -$27M | – | 487 |
|
|
2025
Q2 | $27M | Sell |
521,875
-6,843
| -1% | -$378K | 0.09% | 106 |
|
|
2025
Q1 | $31.6M | Buy |
528,718
+90,614
| +21% | +$5.44M | 0.11% | 106 |
|
|
2024
Q4 | $27.9M | Sell |
438,104
-16,137
| -4% | -$1.08M | 0.09% | 114 |
|
|
2024
Q3 | $33.5M | Sell |
454,241
-249,090
| -35% | -$17.3M | 0.11% | 106 |
|
|
2024
Q2 | $44.5M | Sell |
703,331
-20,364
| -3% | -$1.4M | 0.16% | 93 |
|
|
2024
Q1 | $50.6M | Buy |
+723,695
| New | +$47.1M | 0.17% | 94 |
|
|
2017
Q4 | – | Sell |
-8,800
| Closed | -$455K | – | 473 |
|
|
2017
Q3 | $455K | Sell |
8,800
-9,500
| -52% | -$521K | ﹤0.01% | 160 |
|
|
2017
Q2 | $1.01M | Hold |
18,300
| – | – | ﹤0.01% | 159 |
|
|
2017
Q1 | $1.08M | Hold |
18,300
| – | – | ﹤0.01% | 156 |
|
|
2016
Q4 | $1.13M | Hold |
18,300
| – | – | ﹤0.01% | 155 |
|
|
2016
Q3 | $1.17M | Hold |
18,300
| – | – | ﹤0.01% | 160 |
|
|
2016
Q2 | $1.3M | Hold |
18,300
| – | – | 0.01% | 162 |
|
|
2016
Q1 | $1.16M | Hold |
18,300
| – | – | ﹤0.01% | 160 |
|
|
2015
Q4 | $1.05M | Hold |
18,300
| – | – | ﹤0.01% | 165 |
|
|
2015
Q3 | $1.03M | Hold |
18,300
| – | – | ﹤0.01% | 173 |
|
|
2015
Q2 | $1.02M | Hold |
18,300
| – | – | ﹤0.01% | 180 |
|
|
2015
Q1 | $1.04M | Hold |
18,300
| – | – | ﹤0.01% | 178 |
|
|
2014
Q4 | $976K | Sell |
18,300
-900
| -5% | -$46.5K | ﹤0.01% | 178 |
|
|
2014
Q3 | $969K | Buy |
19,200
+9,300
| +94% | +$488K | ﹤0.01% | 176 |
|
|
2014
Q2 | $520K | Sell |
9,900
-300
| -3% | -$16K | ﹤0.01% | 187 |
|
|
2014
Q1 | $529K | Hold |
10,200
| – | – | ﹤0.01% | 182 |
|
|
2013
Q4 | $509K | Sell |
10,200
-4,200
| -29% | -$209K | ﹤0.01% | 175 |
|
|
2013
Q3 | $690K | Hold |
14,400
| – | – | ﹤0.01% | 174 |
|
|
2013
Q2 | $699K | Buy |
+14,400
| New | +$708K | ﹤0.01% | 159 |
|
Other funds holding GIS
