SCM
Sirios Capital Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,700
| Closed | -$1.4M | – | 69 |
|
|
2021
Q4 | $1.4M | Sell |
20,700
-1,470
| -7% | -$99.1K | 0.16% | 64 |
|
|
2021
Q3 | $1.33M | Buy |
22,170
+20,709
| +1,417% | +$1.24M | 0.14% | 68 |
|
|
2021
Q2 | $89K | Sell |
1,461
-259
| -15% | -$15.8K | 0.01% | 80 |
|
|
2021
Q1 | $105K | Hold |
1,720
| – | – | 0.01% | 79 |
|
|
2020
Q4 | $101K | Sell |
1,720
-124,776
| -99% | -$7.33M | 0.01% | 87 |
|
|
2020
Q3 | $7.8M | Buy |
126,496
+8,436
| +7% | +$520K | 0.64% | 47 |
|
|
2020
Q2 | $7.28M | Sell |
118,060
-41,567
| -26% | -$2.56M | 0.59% | 52 |
|
|
2020
Q1 | $8.42M | Sell |
159,627
-149,894
| -48% | -$7.91M | 0.75% | 38 |
|
|
2019
Q4 | $16.6M | Sell |
309,521
-1,759
| -0.6% | -$94.2K | 1.07% | 28 |
|
|
2019
Q3 | $17.2M | Sell |
311,280
-494,115
| -61% | -$27.2M | 1.13% | 27 |
|
|
2019
Q2 | $42.3M | Sell |
805,395
-496,391
| -38% | -$26.1M | 2.72% | 14 |
|
|
2019
Q1 | $67.4M | Buy |
1,301,786
+676,965
| +108% | +$35M | 4.08% | 8 |
|
|
2018
Q4 | $24.3M | Buy |
+624,821
| New | +$24.3M | 1.47% | 23 |
|