WAM
Wakefield Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,382
| Closed | -$216K | – | 164 |
|
|
2023
Q3 | $216K | Sell |
3,382
-37
| -1% | -$2.37K | 0.1% | 146 |
|
|
2023
Q2 | $262K | Sell |
3,419
-1,496
| -30% | -$115K | 0.1% | 147 |
|
|
2023
Q1 | $420K | Buy |
4,915
+349
| +8% | +$29.8K | 0.17% | 134 |
|
|
2022
Q4 | $383K | Sell |
4,566
-18
| -0.4% | -$1.51K | 0.16% | 135 |
|
|
2022
Q3 | $351K | Buy |
+4,584
| New | +$351K | 0.16% | 132 |
|
|
2022
Q1 | – | Sell |
-23,111
| Closed | -$1.56M | – | 179 |
|
|
2021
Q4 | $1.56M | Buy |
+23,111
| New | +$1.56M | 0.54% | 61 |
|
|
2019
Q4 | – | Sell |
-29,838
| Closed | -$1.65M | – | 171 |
|
|
2019
Q3 | $1.65M | Sell |
29,838
-23,310
| -44% | -$1.29M | 0.72% | 44 |
|
|
2019
Q2 | $2.79M | Buy |
53,148
+2,367
| +5% | +$124K | 1.1% | 37 |
|
|
2019
Q1 | $2.63M | Buy |
50,781
+4,668
| +10% | +$242K | 0.95% | 36 |
|
|
2018
Q4 | $1.8M | Buy |
+46,113
| New | +$1.8M | 0.78% | 47 |
|