Mengis 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 | $551K | Sell |
10,630
-370
| -3% | -$19.2K | 0.12% | 133 |
|
|
2025
Q1 | $658K | Sell |
11,000
-225
| -2% | -$13.5K | 0.14% | 119 |
|
|
2024
Q4 | $716K | Buy |
11,225
+57
| +0.5% | +$3.64K | 0.15% | 117 |
|
|
2024
Q3 | $825K | Sell |
11,168
-499
| -4% | -$36.9K | 0.16% | 111 |
|
|
2024
Q2 | $738K | Sell |
11,667
-3,033
| -21% | -$192K | 0.15% | 110 |
|
|
2024
Q1 | $1.03M | Buy |
14,700
+3,033
| +26% | +$212K | 0.16% | 109 |
|
|
2023
Q4 | $760K | Sell |
11,667
-25
| -0.2% | -$1.63K | 0.14% | 108 |
|
|
2023
Q3 | $748K | Sell |
11,692
-201
| -2% | -$12.9K | 0.16% | 104 |
|
|
2023
Q2 | $912K | Sell |
11,893
-724
| -6% | -$55.5K | 0.18% | 93 |
|
|
2023
Q1 | $1.08M | Sell |
12,617
-1,784
| -12% | -$152K | 0.23% | 86 |
|
|
2022
Q4 | $1.21M | Sell |
14,401
-1,079
| -7% | -$90.4K | 0.26% | 78 |
|
|
2022
Q3 | $1.19M | Sell |
15,480
-1,932
| -11% | -$148K | 0.28% | 75 |
|
|
2022
Q2 | $1.31M | Sell |
17,412
-754
| -4% | -$56.9K | 0.29% | 73 |
|
|
2022
Q1 | $1.23M | Buy |
18,166
+1
| +0% | +$68 | 0.24% | 85 |
|
|
2021
Q4 | $1.22M | Sell |
18,165
-499
| -3% | -$33.6K | 0.23% | 89 |
|
|
2021
Q3 | $1.12M | Sell |
18,664
-444
| -2% | -$26.5K | 0.23% | 88 |
|
|
2021
Q2 | $1.16M | Sell |
19,108
-682
| -3% | -$41.5K | 0.24% | 87 |
|
|
2021
Q1 | $1.21M | Sell |
19,790
-1,956
| -9% | -$120K | 0.27% | 85 |
|
|
2020
Q4 | $1.28M | Sell |
21,746
-2,429
| -10% | -$143K | 0.31% | 76 |
|
|
2020
Q3 | $1.49M | Sell |
24,175
-1,426
| -6% | -$87.9K | 0.41% | 68 |
|
|
2020
Q2 | $1.58M | Sell |
25,601
-1,524
| -6% | -$93.9K | 0.47% | 64 |
|
|
2020
Q1 | $1.43M | Sell |
27,125
-98
| -0.4% | -$5.17K | 0.49% | 61 |
|
|
2019
Q4 | $1.46M | Sell |
27,223
-2,674
| -9% | -$143K | 0.4% | 71 |
|
|
2019
Q3 | $1.65M | Sell |
29,897
-1,024
| -3% | -$56.4K | 0.49% | 66 |
|
|
2019
Q2 | $1.62M | Sell |
30,921
-5,629
| -15% | -$295K | 0.5% | 63 |
|
|
2019
Q1 | $1.89M | Buy |
36,550
+52
| +0.1% | +$2.69K | 1.06% | 31 |
|
|
2018
Q4 | $1.42M | Sell |
36,498
-824
| -2% | -$32.1K | 0.9% | 36 |
|
|
2018
Q3 | $1.6M | Sell |
37,322
-24
| -0.1% | -$1.03K | 0.88% | 37 |
|
|
2018
Q2 | $1.65M | Buy |
37,346
+11,077
| +42% | +$490K | 0.98% | 32 |
|
|
2018
Q1 | $1.18M | Buy |
26,269
+13,051
| +99% | +$588K | 0.71% | 47 |
|
|
2017
Q4 | $783K | Sell |
13,218
-1,182
| -8% | -$70K | 0.47% | 63 |
|
|
2017
Q3 | $745K | Buy |
14,400
+575
| +4% | +$29.7K | 0.5% | 61 |
|
|
2017
Q2 | $765K | Buy |
13,825
+9,300
| +206% | +$515K | 0.54% | 59 |
|
|
2017
Q1 | $267K | Buy |
+4,525
| New | +$267K | 0.2% | 102 |
|