SAM
Sawgrass Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
8,001
+134
| +2% | +$6.94K | 0.05% | 135 |
|
|
2025
Q1 | $470K | Sell |
7,867
-1,852
| -19% | -$111K | 0.06% | 122 |
|
|
2024
Q4 | $620K | Hold |
9,719
| – | – | 0.07% | 110 |
|
|
2024
Q3 | $718K | Sell |
9,719
-374
| -4% | -$27.6K | 0.07% | 113 |
|
|
2024
Q2 | $638K | Sell |
10,093
-1,202
| -11% | -$76K | 0.07% | 118 |
|
|
2024
Q1 | $790K | Buy |
11,295
+783
| +7% | +$54.8K | 0.09% | 120 |
|
|
2023
Q4 | $685K | Buy |
10,512
+1,612
| +18% | +$105K | 0.08% | 117 |
|
|
2023
Q3 | $570K | Sell |
8,900
-10
| -0.1% | -$640 | 0.07% | 126 |
|
|
2023
Q2 | $683K | Hold |
8,910
| – | – | 0.08% | 107 |
|
|
2023
Q1 | $761K | Sell |
8,910
-210
| -2% | -$17.9K | 0.1% | 98 |
|
|
2022
Q4 | $765K | Sell |
9,120
-2,561
| -22% | -$215K | 0.1% | 98 |
|
|
2022
Q3 | $895K | Sell |
11,681
-240
| -2% | -$18.4K | 0.13% | 93 |
|
|
2022
Q2 | $899K | Sell |
11,921
-42
| -0.4% | -$3.17K | 0.12% | 95 |
|
|
2022
Q1 | $810K | Buy |
+11,963
| New | +$810K | 0.08% | 100 |
|
|
2021
Q4 | – | Sell |
-12,230
| Closed | -$732K | – | 230 |
|
|
2021
Q3 | $732K | Sell |
12,230
-6,226
| -34% | -$373K | 0.07% | 96 |
|
|
2021
Q2 | $1.13M | Sell |
18,456
-110
| -0.6% | -$6.71K | 0.1% | 90 |
|
|
2021
Q1 | $1.14M | Sell |
18,566
-484
| -3% | -$29.7K | 0.09% | 89 |
|
|
2020
Q4 | $1.12M | Hold |
19,050
| – | – | 0.08% | 81 |
|
|
2020
Q3 | $1.18M | Hold |
19,050
| – | – | 0.09% | 75 |
|
|
2020
Q2 | $1.17M | Hold |
19,050
| – | – | 0.09% | 74 |
|
|
2020
Q1 | $1.01M | Buy |
19,050
+6,030
| +46% | +$318K | 0.09% | 77 |
|
|
2019
Q4 | $697K | Sell |
13,020
-6,175
| -32% | -$331K | 0.05% | 91 |
|
|
2019
Q3 | $1.06M | Buy |
19,195
+45
| +0.2% | +$2.48K | 0.08% | 83 |
|
|
2019
Q2 | $1.01M | Sell |
19,150
-200
| -1% | -$10.5K | 0.04% | 111 |
|
|
2019
Q1 | $1M | Buy |
19,350
+1,785
| +10% | +$92.3K | 0.04% | 116 |
|
|
2018
Q4 | $684K | Hold |
17,565
| – | – | 0.03% | 129 |
|
|
2018
Q3 | $754K | Hold |
17,565
| – | – | 0.03% | 133 |
|
|
2018
Q2 | $777K | Sell |
17,565
-9,338
| -35% | -$413K | 0.03% | 139 |
|
|
2018
Q1 | $1.21M | Sell |
26,903
-1,425
| -5% | -$64.2K | 0.06% | 119 |
|
|
2017
Q4 | $1.68M | Buy |
28,328
+140
| +0.5% | +$8.3K | 0.08% | 97 |
|
|
2017
Q3 | $1.46M | Buy |
28,188
+3,050
| +12% | +$158K | 0.07% | 91 |
|
|
2017
Q2 | $1.39M | Hold |
25,138
| – | – | 0.06% | 83 |
|
|
2017
Q1 | $1.48M | Sell |
25,138
-491,293
| -95% | -$29M | 0.07% | 81 |
|
|
2016
Q4 | $31.9M | Buy |
516,431
+110,950
| +27% | +$6.85M | 1.49% | 30 |
|
|
2016
Q3 | $25.9M | Sell |
405,481
-277,123
| -41% | -$17.7M | 1.21% | 32 |
|
|
2016
Q2 | $48.7M | Sell |
682,604
-179,970
| -21% | -$12.8M | 2.27% | 20 |
|
|
2016
Q1 | $54.6M | Buy |
862,574
+40,540
| +5% | +$2.57M | 2.52% | 17 |
|
|
2015
Q4 | $47.4M | Buy |
822,034
+28,341
| +4% | +$1.63M | 2.23% | 21 |
|
|
2015
Q3 | $44.6M | Buy |
793,693
+82,910
| +12% | +$4.65M | 2.19% | 22 |
|
|
2015
Q2 | $39.6M | Buy |
710,783
+9,390
| +1% | +$523K | 1.8% | 28 |
|
|
2015
Q1 | $39.7M | Sell |
701,393
-1,512
| -0.2% | -$85.6K | 1.82% | 27 |
|
|
2014
Q4 | $37.5M | Buy |
702,905
+122,630
| +21% | +$6.54M | 1.74% | 26 |
|
|
2014
Q3 | $29.3M | Sell |
580,275
-3,850
| -0.7% | -$194K | 1.71% | 26 |
|
|
2014
Q2 | $30.7M | Sell |
584,125
-5,415
| -0.9% | -$285K | 1.79% | 25 |
|
|
2014
Q1 | $30.6M | Buy |
589,540
+563,025
| +2,123% | +$29.2M | 1.85% | 25 |
|
|
2013
Q4 | $1.32M | Sell |
26,515
-530
| -2% | -$26.4K | 0.08% | 72 |
|
|
2013
Q3 | $1.3M | Sell |
27,045
-1,150
| -4% | -$55.1K | 0.09% | 70 |
|
|
2013
Q2 | $1.37M | Buy |
+28,195
| New | +$1.37M | 0.1% | 70 |
|