NWAM LLC’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,260
| Closed | -$208K | – | 540 |
|
|
2024
Q4 | $208K | Buy |
3,260
+15
| +0.5% | +$957 | 0.01% | 565 |
|
|
2024
Q3 | $240K | Buy |
+3,245
| New | +$240K | 0.01% | 549 |
|
|
2024
Q1 | – | Sell |
-3,539
| Closed | -$231K | – | 578 |
|
|
2023
Q4 | $231K | Sell |
3,539
-43
| -1% | -$2.8K | 0.02% | 502 |
|
|
2023
Q3 | $229K | Sell |
3,582
-614
| -15% | -$39.3K | 0.02% | 444 |
|
|
2023
Q2 | $322K | Buy |
4,196
+22
| +0.5% | +$1.69K | 0.03% | 406 |
|
|
2023
Q1 | $357K | Buy |
4,174
+19
| +0.5% | +$1.62K | 0.04% | 333 |
|
|
2022
Q4 | $348K | Buy |
4,155
+549
| +15% | +$46K | 0.03% | 388 |
|
|
2022
Q3 | $276K | Sell |
3,606
-774
| -18% | -$59.2K | 0.03% | 403 |
|
|
2022
Q2 | $329K | Sell |
4,380
-455
| -9% | -$34.2K | 0.03% | 388 |
|
|
2022
Q1 | $327K | Buy |
+4,835
| New | +$327K | 0.03% | 406 |
|
|
2021
Q3 | – | Sell |
-3,599
| Closed | -$219K | – | 504 |
|
|
2021
Q2 | $219K | Sell |
3,599
-100
| -3% | -$6.09K | 0.02% | 433 |
|
|
2021
Q1 | $227K | Buy |
+3,699
| New | +$227K | 0.02% | 434 |
|
|
2020
Q1 | – | Sell |
-13,662
| Closed | -$732K | – | 384 |
|
|
2019
Q4 | $732K | Buy |
13,662
+1,170
| +9% | +$62.7K | 0.13% | 173 |
|
|
2019
Q3 | $689K | Buy |
12,492
+11
| +0.1% | +$607 | 0.13% | 167 |
|
|
2019
Q2 | $655K | Sell |
12,481
-350
| -3% | -$18.4K | 0.13% | 162 |
|
|
2019
Q1 | $664K | Sell |
12,831
-1,137
| -8% | -$58.8K | 0.14% | 155 |
|
|
2018
Q4 | $544K | Buy |
13,968
+543
| +4% | +$21.1K | 0.14% | 154 |
|
|
2018
Q3 | $576K | Buy |
13,425
+2,722
| +25% | +$117K | 0.13% | 167 |
|
|
2018
Q2 | $474K | Buy |
+10,703
| New | +$474K | 0.11% | 189 |
|
|
2014
Q4 | – | Sell |
-8,592
| Closed | -$433K | – | 255 |
|
|
2014
Q3 | $433K | Buy |
8,592
+2,794
| +48% | +$141K | 0.15% | 148 |
|
|
2014
Q2 | $305K | Buy |
+5,798
| New | +$305K | 0.09% | 204 |
|