WCM
Wallace Capital Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
6,900
-3,000
| -30% | -$155K | 0.05% | 55 |
|
|
2025
Q1 | $592K | Buy |
9,900
+850
| +9% | +$50.8K | 0.08% | 48 |
|
|
2024
Q4 | $577K | Buy |
9,050
+2,748
| +44% | +$175K | 0.08% | 50 |
|
|
2024
Q3 | $465K | Sell |
6,302
-189,176
| -97% | -$14M | 0.06% | 59 |
|
|
2024
Q2 | $12.4M | Sell |
195,478
-20,367
| -9% | -$1.29M | 1.79% | 12 |
|
|
2024
Q1 | $15.1M | Buy |
215,845
+7,562
| +4% | +$529K | 2.06% | 12 |
|
|
2023
Q4 | $13.6M | Sell |
208,283
-2,683
| -1% | -$175K | 2.02% | 11 |
|
|
2023
Q3 | $13.5M | Sell |
210,966
-1,946
| -0.9% | -$125K | 2.07% | 10 |
|
|
2023
Q2 | $16.3M | Sell |
212,912
-1,833
| -0.9% | -$141K | 2.52% | 8 |
|
|
2023
Q1 | $18.4M | Sell |
214,745
-3,298
| -2% | -$282K | 3.01% | 7 |
|
|
2022
Q4 | $18.3M | Sell |
218,043
-6,536
| -3% | -$548K | 2.86% | 8 |
|
|
2022
Q3 | $17.2M | Sell |
224,579
-4,251
| -2% | -$326K | 2.87% | 8 |
|
|
2022
Q2 | $16.1M | Sell |
228,830
-2,005
| -0.9% | -$141K | 2.42% | 9 |
|
|
2022
Q1 | $16M | Sell |
230,835
-5,097
| -2% | -$354K | 2.42% | 9 |
|
|
2021
Q4 | $15.9M | Sell |
235,932
-7,001
| -3% | -$472K | 2.23% | 11 |
|
|
2021
Q3 | $14.5M | Sell |
242,933
-5,731
| -2% | -$343K | 1.97% | 12 |
|
|
2021
Q2 | $15.2M | Buy |
248,664
+1,239
| +0.5% | +$75.5K | 1.99% | 12 |
|
|
2021
Q1 | $15M | Buy |
247,425
+9,075
| +4% | +$550K | 1.96% | 13 |
|
|
2020
Q4 | $14M | Sell |
238,350
-20,266
| -8% | -$1.19M | 2.13% | 12 |
|
|
2020
Q3 | $16M | Buy |
258,616
+191
| +0.1% | +$11.8K | 2.8% | 9 |
|
|
2020
Q2 | $15.9M | Sell |
258,425
-4,286
| -2% | -$264K | 2.91% | 8 |
|
|
2020
Q1 | $13.9M | Buy |
262,711
+9,985
| +4% | +$527K | 2.66% | 9 |
|
|
2019
Q4 | $13.5M | Sell |
252,726
-61
| -0% | -$3.27K | 1.86% | 18 |
|
|
2019
Q3 | $13.9M | Sell |
252,787
-1,853
| -0.7% | -$102K | 1.83% | 16 |
|
|
2019
Q2 | $13.4M | Buy |
254,640
+221
| +0.1% | +$11.6K | 1.76% | 18 |
|
|
2019
Q1 | $13.2M | Buy |
254,419
+20,054
| +9% | +$1.04M | 1.82% | 18 |
|
|
2018
Q4 | $9.13M | Sell |
234,365
-17,657
| -7% | -$688K | 1.33% | 23 |
|
|
2018
Q3 | $10.8M | Buy |
252,022
+483
| +0.2% | +$20.7K | 1.38% | 22 |
|
|
2018
Q2 | $11.1M | Buy |
251,539
+54,752
| +28% | +$2.42M | 1.48% | 23 |
|
|
2018
Q1 | $8.87M | Buy |
196,787
+24,683
| +14% | +$1.11M | 1.26% | 24 |
|
|
2017
Q4 | $10.2M | Buy |
172,104
+719
| +0.4% | +$42.6K | 1.55% | 20 |
|
|
2017
Q3 | $8.87M | Buy |
171,385
+12,374
| +8% | +$640K | 1.42% | 20 |
|
|
2017
Q2 | $8.81M | Buy |
159,011
+6,008
| +4% | +$333K | 1.41% | 20 |
|
|
2017
Q1 | $9.03M | Sell |
153,003
-1,082
| -0.7% | -$63.9K | 1.55% | 19 |
|
|
2016
Q4 | $9.52M | Buy |
154,085
+2,319
| +2% | +$143K | 1.73% | 16 |
|
|
2016
Q3 | $9.7M | Sell |
151,766
-1,248
| -0.8% | -$79.7K | 1.71% | 18 |
|
|
2016
Q2 | $10.9M | Buy |
153,014
+3,431
| +2% | +$245K | 1.81% | 15 |
|
|
2016
Q1 | $9.48M | Sell |
149,583
-2,727
| -2% | -$173K | 1.68% | 17 |
|
|
2015
Q4 | $8.78M | Buy |
152,310
+2,187
| +1% | +$126K | 1.67% | 18 |
|
|
2015
Q3 | $8.43M | Buy |
150,123
+8,928
| +6% | +$501K | 1.54% | 18 |
|
|
2015
Q2 | $7.87M | Buy |
141,195
+2,374
| +2% | +$132K | 1.37% | 19 |
|
|
2015
Q1 | $7.86M | Buy |
138,821
+9,592
| +7% | +$543K | 1.38% | 18 |
|
|
2014
Q4 | $6.89M | Buy |
129,229
+4,671
| +4% | +$249K | 1.32% | 18 |
|
|
2014
Q3 | $6.28M | Buy |
124,558
+2,345
| +2% | +$118K | 1.29% | 20 |
|
|
2014
Q2 | $6.42M | Buy |
122,213
+11,675
| +11% | +$613K | 1.35% | 21 |
|
|
2014
Q1 | $5.73M | Buy |
110,538
+3,586
| +3% | +$186K | 1.25% | 22 |
|
|
2013
Q4 | $5.34M | Buy |
106,952
+3,295
| +3% | +$164K | 1.23% | 23 |
|
|
2013
Q3 | $4.97M | Buy |
103,657
+4,393
| +4% | +$211K | 1.36% | 24 |
|
|
2013
Q2 | $4.82M | Buy |
+99,264
| New | +$4.82M | 1.45% | 22 |
|