LSV Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Sell |
3,525,969
-227,741
| -6% | -$11.8M | 0.43% | 78 |
|
|
2025
Q1 | $224M | Buy |
3,753,710
+935,930
| +33% | +$56M | 0.54% | 52 |
|
|
2024
Q4 | $180M | Buy |
2,817,780
+1,508,680
| +115% | +$96.2M | 0.41% | 82 |
|
|
2024
Q3 | $96.7M | Sell |
1,309,100
-980
| -0.1% | -$72.4K | 0.21% | 143 |
|
|
2024
Q2 | $82.9M | Buy |
1,310,080
+257,380
| +24% | +$16.3M | 0.18% | 155 |
|
|
2024
Q1 | $73.7M | Buy |
1,052,700
+2,950
| +0.3% | +$206K | 0.15% | 178 |
|
|
2023
Q4 | $68.4M | Buy |
1,049,750
+654,550
| +166% | +$42.6M | 0.15% | 187 |
|
|
2023
Q3 | $25.3M | Buy |
395,200
+32,674
| +9% | +$2.09M | 0.06% | 292 |
|
|
2023
Q2 | $27.8M | Sell |
362,526
-21,300
| -6% | -$1.63M | 0.06% | 270 |
|
|
2023
Q1 | $32.8M | Sell |
383,826
-7,000
| -2% | -$598K | 0.07% | 250 |
|
|
2022
Q4 | $32.8M | Sell |
390,826
-92,774
| -19% | -$7.78M | 0.07% | 244 |
|
|
2022
Q3 | $37M | Sell |
483,600
-85,910
| -15% | -$6.58M | 0.09% | 232 |
|
|
2022
Q2 | $43M | Sell |
569,510
-1,888,012
| -77% | -$142M | 0.09% | 224 |
|
|
2022
Q1 | $166M | Sell |
2,457,522
-1,199,518
| -33% | -$81.2M | 0.31% | 103 |
|
|
2021
Q4 | $246M | Sell |
3,657,040
-254,050
| -6% | -$17.1M | 0.44% | 72 |
|
|
2021
Q3 | $234M | Sell |
3,911,090
-113,800
| -3% | -$6.81M | 0.42% | 77 |
|
|
2021
Q2 | $245M | Sell |
4,024,890
-256,900
| -6% | -$15.7M | 0.42% | 78 |
|
|
2021
Q1 | $263M | Buy |
4,281,790
+2,875,150
| +204% | +$176M | 0.45% | 64 |
|
|
2020
Q4 | $82.7M | Sell |
1,406,640
-72,600
| -5% | -$4.27M | 0.15% | 179 |
|
|
2020
Q3 | $91.2M | Buy |
1,479,240
+193,600
| +15% | +$11.9M | 0.19% | 142 |
|
|
2020
Q2 | $79.3M | Buy |
1,285,640
+85,650
| +7% | +$5.28M | 0.16% | 159 |
|
|
2020
Q1 | $63.3M | Buy |
1,199,990
+1,107,290
| +1,194% | +$58.4M | 0.15% | 164 |
|
|
2019
Q4 | $4.97M | Hold |
92,700
| – | – | 0.01% | 576 |
|
|
2019
Q3 | $5.11M | Buy |
92,700
+41,300
| +80% | +$2.28M | 0.01% | 558 |
|
|
2019
Q2 | $2.7M | Sell |
51,400
-126,800
| -71% | -$6.66M | ﹤0.01% | 639 |
|
|
2019
Q1 | $9.22M | Sell |
178,200
-64,300
| -27% | -$3.33M | 0.01% | 484 |
|
|
2018
Q4 | $9.44M | Sell |
242,500
-17,000
| -7% | -$662K | 0.02% | 478 |
|
|
2018
Q3 | $11.1M | Sell |
259,500
-1,200
| -0.5% | -$51.5K | 0.02% | 481 |
|
|
2018
Q2 | $11.5M | Buy |
+260,700
| New | +$11.5M | 0.02% | 469 |
|
|
2016
Q3 | – | Sell |
-925
| Closed | -$65K | – | 1053 |
|
|
2016
Q2 | $65K | Buy |
+925
| New | +$65K | ﹤0.01% | 1035 |
|
|
2013
Q4 | – | Sell |
-4,120
| Closed | -$197K | – | 913 |
|
|
2013
Q3 | $197K | Buy |
+4,120
| New | +$197K | ﹤0.01% | 836 |
|