Kanawha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,704
| Closed | -$221K | – | 216 |
|
|
2025
Q1 | $221K | Buy |
3,704
+542
| +17% | +$32.4K | 0.02% | 205 |
|
|
2024
Q4 | $202K | Buy |
3,162
+1
| +0% | +$64 | 0.02% | 209 |
|
|
2024
Q3 | $233K | Sell |
3,161
-214
| -6% | -$15.8K | 0.02% | 219 |
|
|
2024
Q2 | $214K | Sell |
3,375
-419
| -11% | -$26.5K | 0.02% | 224 |
|
|
2024
Q1 | $265K | Sell |
3,794
-192
| -5% | -$13.4K | 0.02% | 192 |
|
|
2023
Q4 | $260K | Sell |
3,986
-99
| -2% | -$6.45K | 0.02% | 182 |
|
|
2023
Q3 | $261K | Sell |
4,085
-421
| -9% | -$26.9K | 0.03% | 186 |
|
|
2023
Q2 | $346K | Hold |
4,506
| – | – | 0.03% | 170 |
|
|
2023
Q1 | $385K | Sell |
4,506
-899
| -17% | -$76.8K | 0.04% | 159 |
|
|
2022
Q4 | $453K | Buy |
5,405
+91
| +2% | +$7.63K | 0.04% | 154 |
|
|
2022
Q3 | $407K | Sell |
5,314
-99
| -2% | -$7.58K | 0.04% | 148 |
|
|
2022
Q2 | $408K | Sell |
5,413
-199
| -4% | -$15K | 0.04% | 148 |
|
|
2022
Q1 | $380K | Sell |
5,612
-320
| -5% | -$21.7K | 0.03% | 161 |
|
|
2021
Q4 | $400K | Hold |
5,932
| – | – | 0.03% | 163 |
|
|
2021
Q3 | $355K | Buy |
5,932
+1
| +0% | +$60 | 0.03% | 167 |
|
|
2021
Q2 | $361K | Sell |
5,931
-399
| -6% | -$24.3K | 0.03% | 168 |
|
|
2021
Q1 | $388K | Sell |
6,330
-66
| -1% | -$4.05K | 0.04% | 158 |
|
|
2020
Q4 | $376K | Buy |
6,396
+1
| +0% | +$59 | 0.04% | 157 |
|
|
2020
Q3 | $394K | Sell |
6,395
-178
| -3% | -$11K | 0.05% | 150 |
|
|
2020
Q2 | $405K | Sell |
6,573
-199
| -3% | -$12.3K | 0.05% | 143 |
|
|
2020
Q1 | $357K | Sell |
6,772
-299
| -4% | -$15.8K | 0.05% | 136 |
|
|
2019
Q4 | $379K | Buy |
7,071
+688
| +11% | +$36.9K | 0.04% | 152 |
|
|
2019
Q3 | $352K | Sell |
6,383
-124
| -2% | -$6.84K | 0.05% | 151 |
|
|
2019
Q2 | $342K | Sell |
6,507
-186
| -3% | -$9.78K | 0.05% | 146 |
|
|
2019
Q1 | $346K | Buy |
6,693
+38
| +0.6% | +$1.96K | 0.05% | 137 |
|
|
2018
Q4 | $259K | Buy |
6,655
+1
| +0% | +$39 | 0.04% | 147 |
|
|
2018
Q3 | $286K | Buy |
6,654
+100
| +2% | +$4.3K | 0.04% | 148 |
|
|
2018
Q2 | $290K | Hold |
6,554
| – | – | 0.04% | 144 |
|
|
2018
Q1 | $295K | Hold |
6,554
| – | – | 0.04% | 144 |
|
|
2017
Q4 | $389K | Hold |
6,554
| – | – | 0.06% | 132 |
|
|
2017
Q3 | $339K | Hold |
6,554
| – | – | 0.05% | 139 |
|
|
2017
Q2 | $363K | Hold |
6,554
| – | – | 0.06% | 139 |
|
|
2017
Q1 | $387K | Hold |
6,554
| – | – | 0.06% | 133 |
|
|
2016
Q4 | $405K | Hold |
6,554
| – | – | 0.07% | 127 |
|
|
2016
Q3 | $419K | Hold |
6,554
| – | – | 0.07% | 126 |
|
|
2016
Q2 | $467K | Hold |
6,554
| – | – | 0.08% | 118 |
|
|
2016
Q1 | $415K | Hold |
6,554
| – | – | 0.07% | 125 |
|
|
2015
Q4 | $378K | Hold |
6,554
| – | – | 0.07% | 126 |
|
|
2015
Q3 | $368K | Sell |
6,554
-110
| -2% | -$6.18K | 0.07% | 123 |
|
|
2015
Q2 | $371K | Buy |
6,664
+10
| +0.2% | +$557 | 0.07% | 129 |
|
|
2015
Q1 | $377K | Hold |
6,654
| – | – | 0.07% | 126 |
|
|
2014
Q4 | $355K | Hold |
6,654
| – | – | 0.06% | 128 |
|
|
2014
Q3 | $336K | Hold |
6,654
| – | – | 0.06% | 127 |
|
|
2014
Q2 | $350K | Buy |
6,654
+100
| +2% | +$5.26K | 0.06% | 123 |
|
|
2014
Q1 | $340K | Hold |
6,554
| – | – | 0.06% | 122 |
|
|
2013
Q4 | $327K | Hold |
6,554
| – | – | 0.06% | 121 |
|
|
2013
Q3 | $314K | Hold |
6,554
| – | – | 0.07% | 119 |
|
|
2013
Q2 | $318K | Buy |
+6,554
| New | +$318K | 0.07% | 119 |
|