MIS
Morningstar Investment Services’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,025
| Closed | -$225K | – | 232 |
|
|
2024
Q3 | $225K | Sell |
3,025
-1,440
| -32% | -$107K | ﹤0.01% | 385 |
|
|
2024
Q2 | $284K | Buy |
4,465
+513
| +13% | +$32.6K | ﹤0.01% | 321 |
|
|
2024
Q1 | $275K | Sell |
3,952
-968
| -20% | -$67.4K | ﹤0.01% | 297 |
|
|
2023
Q4 | $320K | Buy |
+4,920
| New | +$320K | ﹤0.01% | 343 |
|
|
2022
Q2 | – | Sell |
-368,939
| Closed | -$25M | – | 225 |
|
|
2022
Q1 | $25M | Buy |
368,939
+6,582
| +2% | +$447K | 0.28% | 87 |
|
|
2021
Q4 | $24.4M | Buy |
362,357
+3,917
| +1% | +$264K | 0.27% | 87 |
|
|
2021
Q3 | $21.7M | Buy |
358,440
+771
| +0.2% | +$46.7K | 0.26% | 92 |
|
|
2021
Q2 | $21.5M | Sell |
357,669
-2,729
| -0.8% | -$164K | 0.26% | 93 |
|
|
2021
Q1 | $22.3M | Sell |
360,398
-19,432
| -5% | -$1.2M | 0.29% | 90 |
|
|
2020
Q4 | $22.3M | Sell |
379,830
-21,081
| -5% | -$1.24M | 0.31% | 86 |
|
|
2020
Q3 | $24M | Sell |
400,911
-22,168
| -5% | -$1.33M | 0.37% | 72 |
|
|
2020
Q2 | $25.7M | Sell |
423,079
-14,620
| -3% | -$888K | 0.42% | 65 |
|
|
2020
Q1 | $23.7M | Sell |
437,699
-3,701
| -0.8% | -$200K | 0.43% | 67 |
|
|
2019
Q4 | $23.6M | Buy |
441,400
+889
| +0.2% | +$47.6K | 0.37% | 79 |
|
|
2019
Q3 | $24.3M | Sell |
440,511
-12,972
| -3% | -$714K | 0.41% | 75 |
|
|
2019
Q2 | $23.8M | Sell |
453,483
-1,025
| -0.2% | -$53.8K | 0.39% | 79 |
|
|
2019
Q1 | $23.5M | Sell |
454,508
-6,727
| -1% | -$348K | 0.4% | 79 |
|
|
2018
Q4 | $18M | Sell |
461,235
-23,385
| -5% | -$911K | 0.35% | 83 |
|
|
2018
Q3 | $20.8M | Sell |
484,620
-35,162
| -7% | -$1.51M | 0.37% | 80 |
|
|
2018
Q2 | $23M | Sell |
519,782
-83,928
| -14% | -$3.71M | 0.43% | 71 |
|
|
2018
Q1 | $27.2M | Sell |
603,710
-115,763
| -16% | -$5.22M | 0.53% | 63 |
|
|
2017
Q4 | $42.7M | Sell |
719,473
-47,922
| -6% | -$2.84M | 0.86% | 42 |
|
|
2017
Q3 | $39.7M | Sell |
767,395
-25,786
| -3% | -$1.33M | 0.87% | 41 |
|
|
2017
Q2 | $43.9M | Buy |
793,181
+22,602
| +3% | +$1.25M | 1.02% | 33 |
|
|
2017
Q1 | $45.5M | Buy |
770,579
+6,155
| +0.8% | +$363K | 1.15% | 31 |
|
|
2016
Q4 | $47.2M | Buy |
764,424
+44,146
| +6% | +$2.73M | 1.54% | 20 |
|
|
2016
Q3 | $46M | Buy |
720,278
+87,721
| +14% | +$5.6M | 1.33% | 23 |
|
|
2016
Q2 | $45.5M | Sell |
632,557
-75,695
| -11% | -$5.45M | 1.44% | 18 |
|
|
2016
Q1 | $44.9M | Buy |
708,252
+81,677
| +13% | +$5.17M | 1.55% | 12 |
|
|
2015
Q4 | $36.1M | Buy |
626,575
+35,715
| +6% | +$2.06M | 1.43% | 16 |
|
|
2015
Q3 | $33.2M | Buy |
590,860
+11,807
| +2% | +$663K | 1.41% | 16 |
|
|
2015
Q2 | $32.3M | Buy |
579,053
+38,799
| +7% | +$2.16M | 1.38% | 17 |
|
|
2015
Q1 | $30.6M | Buy |
540,254
+130,300
| +32% | +$7.37M | 1.33% | 18 |
|
|
2014
Q4 | $21.9M | Buy |
409,954
+37,128
| +10% | +$1.98M | 1.03% | 26 |
|
|
2014
Q3 | $18.8M | Buy |
372,826
+26,655
| +8% | +$1.34M | 0.97% | 28 |
|
|
2014
Q2 | $18.2M | Buy |
346,171
+22,577
| +7% | +$1.19M | 1.06% | 24 |
|
|
2014
Q1 | $16.8M | Buy |
323,594
+21,747
| +7% | +$1.13M | 1.14% | 22 |
|
|
2013
Q4 | $15.1M | Buy |
301,847
+23,905
| +9% | +$1.19M | 1.13% | 22 |
|
|
2013
Q3 | $13.3M | Buy |
277,942
+31,032
| +13% | +$1.49M | 1.16% | 18 |
|
|
2013
Q2 | $12M | Buy |
+246,910
| New | +$12M | 1.25% | 17 |
|