MCM
Mainstay Capital Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,105
| Closed | -$2.15M | – | 109 |
|
|
2023
Q1 | $2.15M | Buy |
25,105
+1,410
| +6% | +$120K | 0.42% | 19 |
|
|
2022
Q4 | $1.99M | Buy |
23,695
+875
| +4% | +$73.4K | 0.44% | 24 |
|
|
2022
Q3 | $1.75M | Buy |
22,820
+2,940
| +15% | +$225K | 0.44% | 23 |
|
|
2022
Q2 | $1.5M | Buy |
19,880
+580
| +3% | +$43.8K | 0.35% | 28 |
|
|
2022
Q1 | $1.31M | Sell |
19,300
-505
| -3% | -$34.2K | 0.24% | 45 |
|
|
2021
Q4 | $1.34M | Buy |
19,805
+4,825
| +32% | +$325K | 0.4% | 50 |
|
|
2021
Q3 | $896K | Sell |
14,980
-3,195
| -18% | -$191K | 0.51% | 57 |
|
|
2021
Q2 | $1.11M | Buy |
18,175
+710
| +4% | +$43.2K | 0.26% | 58 |
|
|
2021
Q1 | $1.07M | Sell |
17,465
-607
| -3% | -$37.2K | 0.33% | 58 |
|
|
2020
Q4 | $1.06M | Sell |
18,072
-3,363
| -16% | -$198K | 0.31% | 56 |
|
|
2020
Q3 | $1.32M | Sell |
21,435
-2,280
| -10% | -$141K | 0.35% | 42 |
|
|
2020
Q2 | $1.46M | Sell |
23,715
-885
| -4% | -$54.6K | 0.43% | 39 |
|
|
2020
Q1 | $1.3M | Buy |
+24,600
| New | +$1.3M | 0.42% | 30 |
|