MCM
MV Capital Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
4,107
-80
| -2% | -$4.15K | 0.02% | 171 |
|
|
2025
Q1 | $250K | Sell |
4,187
-325
| -7% | -$19.4K | 0.03% | 161 |
|
|
2024
Q4 | $288K | Buy |
4,512
+160
| +4% | +$10.2K | 0.03% | 145 |
|
|
2024
Q3 | $321K | Buy |
4,352
+870
| +25% | +$64.3K | 0.03% | 143 |
|
|
2024
Q2 | $220K | Buy |
3,482
+615
| +21% | +$38.9K | 0.02% | 162 |
|
|
2024
Q1 | $201K | Sell |
2,867
-21,646
| -88% | -$1.51M | 0.02% | 172 |
|
|
2023
Q4 | $1.6M | Buy |
24,513
+474
| +2% | +$30.9K | 0.2% | 71 |
|
|
2023
Q3 | $1.54M | Buy |
24,039
+417
| +2% | +$26.7K | 0.21% | 72 |
|
|
2023
Q2 | $1.81M | Buy |
23,622
+200
| +0.9% | +$15.3K | 0.24% | 58 |
|
|
2023
Q1 | $2M | Buy |
23,422
+225
| +1% | +$19.2K | 0.28% | 56 |
|
|
2022
Q4 | $1.95M | Buy |
23,197
+251
| +1% | +$21K | 0.3% | 52 |
|
|
2022
Q3 | $1.76M | Sell |
22,946
-5,028
| -18% | -$385K | 0.3% | 52 |
|
|
2022
Q2 | $2.11M | Sell |
27,974
-59
| -0.2% | -$4.45K | 0.36% | 48 |
|
|
2022
Q1 | $1.9M | Buy |
28,033
+509
| +2% | +$34.5K | 0.29% | 63 |
|
|
2021
Q4 | $1.86M | Buy |
27,524
+1,549
| +6% | +$104K | 0.27% | 65 |
|
|
2021
Q3 | $1.55M | Buy |
25,975
+1,486
| +6% | +$88.9K | 0.26% | 67 |
|
|
2021
Q2 | $1.49M | Buy |
24,489
+1,197
| +5% | +$72.9K | 0.25% | 69 |
|
|
2021
Q1 | $1.43M | Buy |
23,292
+3,478
| +18% | +$213K | 0.26% | 61 |
|
|
2020
Q4 | $1.17M | Buy |
19,814
+2,826
| +17% | +$166K | 0.22% | 59 |
|
|
2020
Q3 | $1.05M | Buy |
16,988
+3,607
| +27% | +$223K | 0.22% | 48 |
|
|
2020
Q2 | $825K | Buy |
13,381
+2,451
| +22% | +$151K | 0.19% | 49 |
|
|
2020
Q1 | $577K | Buy |
10,930
+898
| +9% | +$47.4K | 0.15% | 54 |
|
|
2019
Q4 | $537K | Buy |
10,032
+1,438
| +17% | +$77K | 0.12% | 72 |
|
|
2019
Q3 | $474K | Buy |
8,594
+547
| +7% | +$30.2K | 0.11% | 73 |
|
|
2019
Q2 | $423K | Buy |
8,047
+726
| +10% | +$38.2K | 0.1% | 74 |
|
|
2019
Q1 | $379K | Buy |
7,321
+6,785
| +1,266% | +$351K | 0.09% | 72 |
|
|
2018
Q4 | $21K | Sell |
536
-2,393
| -82% | -$93.8K | 0.01% | 191 |
|
|
2018
Q3 | $126K | Sell |
2,929
-68
| -2% | -$2.93K | 0.03% | 119 |
|
|
2018
Q2 | $133K | Sell |
2,997
-429
| -13% | -$19K | 0.03% | 114 |
|
|
2018
Q1 | $154K | Sell |
3,426
-734
| -18% | -$33K | 0.04% | 108 |
|
|
2017
Q4 | $247K | Sell |
4,160
-107
| -3% | -$6.35K | 0.07% | 81 |
|
|
2017
Q3 | $221K | Sell |
4,267
-106
| -2% | -$5.49K | 0.06% | 87 |
|
|
2017
Q2 | $242K | Buy |
4,373
+2
| +0% | +$111 | 0.07% | 81 |
|
|
2017
Q1 | $258K | Sell |
4,371
-68
| -2% | -$4.01K | 0.08% | 78 |
|
|
2016
Q4 | $274K | Sell |
4,439
-186
| -4% | -$11.5K | 0.1% | 70 |
|
|
2016
Q3 | $295K | Sell |
4,625
-416
| -8% | -$26.5K | 0.11% | 64 |
|
|
2016
Q2 | $360K | Buy |
5,041
+156
| +3% | +$11.1K | 0.13% | 64 |
|
|
2016
Q1 | $309K | Buy |
4,885
+327
| +7% | +$20.7K | 0.13% | 66 |
|
|
2015
Q4 | $263K | Buy |
4,558
+1,925
| +73% | +$111K | 0.1% | 79 |
|
|
2015
Q3 | $148K | Buy |
2,633
+460
| +21% | +$25.9K | 0.07% | 91 |
|
|
2015
Q2 | $121K | Buy |
2,173
+325
| +18% | +$18.1K | 0.05% | 117 |
|
|
2015
Q1 | $105K | Hold |
1,848
| – | – | 0.04% | 109 |
|
|
2014
Q4 | $99K | Buy |
+1,848
| New | +$99K | 0.05% | 105 |
|