WPC
Waters Parkerson & Co’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
230,156
-10,746
| -4% | -$557K | 0.59% | 46 |
|
|
2025
Q1 | $14.4M | Sell |
240,902
-6,006
| -2% | -$359K | 0.77% | 41 |
|
|
2024
Q4 | $15.7M | Sell |
246,908
-1,198
| -0.5% | -$76.4K | 0.83% | 38 |
|
|
2024
Q3 | $18.3M | Sell |
248,106
-7,750
| -3% | -$572K | 0.93% | 38 |
|
|
2024
Q2 | $16.2M | Sell |
255,856
-3,605
| -1% | -$228K | 0.86% | 41 |
|
|
2024
Q1 | $18.2M | Sell |
259,461
-9,932
| -4% | -$695K | 0.93% | 41 |
|
|
2023
Q4 | $17.5M | Sell |
269,393
-17,728
| -6% | -$1.15M | 0.97% | 40 |
|
|
2023
Q3 | $18.4M | Sell |
287,121
-705
| -0.2% | -$45.1K | 1.1% | 38 |
|
|
2023
Q2 | $22.1M | Sell |
287,826
-4,602
| -2% | -$353K | 1.25% | 32 |
|
|
2023
Q1 | $25M | Sell |
292,428
-1,945
| -0.7% | -$166K | 1.48% | 29 |
|
|
2022
Q4 | $24.7M | Sell |
294,373
-5,223
| -2% | -$438K | 1.48% | 25 |
|
|
2022
Q3 | $23M | Sell |
299,596
-1,176
| -0.4% | -$90.1K | 1.54% | 26 |
|
|
2022
Q2 | $22.7M | Sell |
300,772
-1,272
| -0.4% | -$96K | 1.43% | 28 |
|
|
2022
Q1 | $20.5M | Sell |
302,044
-9,321
| -3% | -$631K | 1.14% | 38 |
|
|
2021
Q4 | $21M | Sell |
311,365
-5,616
| -2% | -$378K | 1.11% | 34 |
|
|
2021
Q3 | $19M | Sell |
316,981
-3,352
| -1% | -$201K | 1.09% | 38 |
|
|
2021
Q2 | $19.5M | Sell |
320,333
-7,568
| -2% | -$461K | 1.13% | 35 |
|
|
2021
Q1 | $20.1M | Sell |
327,901
-24,079
| -7% | -$1.48M | 1.24% | 35 |
|
|
2020
Q4 | $20.7M | Sell |
351,980
-461
| -0.1% | -$27.1K | 1.38% | 28 |
|
|
2020
Q3 | $21.7M | Sell |
352,441
-5,122
| -1% | -$316K | 1.63% | 23 |
|
|
2020
Q2 | $22M | Sell |
357,563
-5,624
| -2% | -$347K | 1.79% | 19 |
|
|
2020
Q1 | $19.2M | Buy |
363,187
+8,104
| +2% | +$428K | 1.86% | 21 |
|
|
2019
Q4 | $19M | Buy |
355,083
+2,028
| +0.6% | +$109K | 1.42% | 28 |
|
|
2019
Q3 | $19.5M | Sell |
353,055
-1,620
| -0.5% | -$89.3K | 1.57% | 26 |
|
|
2019
Q2 | $18.6M | Buy |
354,675
+2,106
| +0.6% | +$111K | 1.51% | 26 |
|
|
2019
Q1 | $18.2M | Sell |
352,569
-566
| -0.2% | -$29.3K | 1.53% | 27 |
|
|
2018
Q4 | $13.8M | Sell |
353,135
-5,769
| -2% | -$225K | 1.33% | 29 |
|
|
2018
Q3 | $15.4M | Sell |
358,904
-514
| -0.1% | -$22.1K | 1.26% | 33 |
|
|
2018
Q2 | $15.9M | Buy |
359,418
+35,952
| +11% | +$1.59M | 1.37% | 30 |
|
|
2018
Q1 | $14.6M | Buy |
323,466
+14,621
| +5% | +$659K | 1.28% | 31 |
|
|
2017
Q4 | $18.3M | Buy |
308,845
+2,916
| +1% | +$173K | 1.54% | 26 |
|
|
2017
Q3 | $15.8M | Buy |
305,929
+7,009
| +2% | +$363K | 1.4% | 31 |
|
|
2017
Q2 | $16.6M | Buy |
298,920
+10,950
| +4% | +$607K | 1.53% | 29 |
|
|
2017
Q1 | $17M | Buy |
287,970
+3,960
| +1% | +$234K | 1.61% | 28 |
|
|
2016
Q4 | $17.5M | Buy |
284,010
+10,570
| +4% | +$653K | 1.77% | 25 |
|
|
2016
Q3 | $17.5M | Sell |
273,440
-1,887
| -0.7% | -$121K | 1.79% | 25 |
|
|
2016
Q2 | $19.6M | Buy |
275,327
+475
| +0.2% | +$33.9K | 2.1% | 20 |
|
|
2016
Q1 | $17.4M | Buy |
274,852
+4,900
| +2% | +$310K | 1.92% | 25 |
|
|
2015
Q4 | $15.6M | Buy |
269,952
+400
| +0.1% | +$23.1K | 1.78% | 26 |
|
|
2015
Q3 | $15.1M | Sell |
269,552
-265
| -0.1% | -$14.9K | 1.93% | 24 |
|
|
2015
Q2 | $15M | Sell |
269,817
-395
| -0.1% | -$22K | 1.76% | 27 |
|
|
2015
Q1 | $15.3M | Sell |
270,212
-30,783
| -10% | -$1.74M | 1.79% | 26 |
|
|
2014
Q4 | $16.1M | Buy |
300,995
+384
| +0.1% | +$20.5K | 1.9% | 25 |
|
|
2014
Q3 | $15.2M | Buy |
300,611
+1,290
| +0.4% | +$65.1K | 1.82% | 26 |
|
|
2014
Q2 | $15.7M | Sell |
299,321
-770
| -0.3% | -$40.5K | 1.88% | 23 |
|
|
2014
Q1 | $15.6M | Buy |
300,091
+2,979
| +1% | +$154K | 1.92% | 22 |
|
|
2013
Q4 | $14.8M | Buy |
297,112
+18,650
| +7% | +$931K | 1.82% | 23 |
|
|
2013
Q3 | $13.3M | Buy |
278,462
+26,923
| +11% | +$1.29M | 1.8% | 24 |
|
|
2013
Q2 | $12.2M | Buy |
+251,539
| New | +$12.2M | 1.78% | 25 |
|