WBH Advisory’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,140
| Closed | -$232K | – | 327 |
|
|
2024
Q3 | $232K | Sell |
3,140
-168
| -5% | -$12.4K | 0.02% | 298 |
|
|
2024
Q2 | $209K | Sell |
3,308
-29
| -0.9% | -$1.84K | 0.02% | 298 |
|
|
2024
Q1 | $233K | Sell |
3,337
-243
| -7% | -$17K | 0.02% | 286 |
|
|
2023
Q4 | $233K | Sell |
3,580
-50
| -1% | -$3.26K | 0.03% | 285 |
|
|
2023
Q3 | $232K | Sell |
3,630
-97
| -3% | -$6.21K | 0.03% | 274 |
|
|
2023
Q2 | $286K | Sell |
3,727
-150
| -4% | -$11.5K | 0.03% | 258 |
|
|
2023
Q1 | $331K | Buy |
+3,877
| New | +$331K | 0.04% | 243 |
|
|
2022
Q3 | $299K | Sell |
3,900
-564
| -13% | -$43.2K | 0.04% | 239 |
|
|
2022
Q2 | $338K | Sell |
4,464
-49
| -1% | -$3.71K | 0.05% | 237 |
|
|
2022
Q1 | $326K | Sell |
4,513
-374
| -8% | -$27K | 0.04% | 250 |
|
|
2021
Q4 | $329K | Buy |
4,887
+1
| +0% | +$67 | 0.04% | 258 |
|
|
2021
Q3 | $292K | Buy |
4,886
+2
| +0% | +$120 | 0.04% | 250 |
|
|
2021
Q2 | $290K | Sell |
4,884
-499
| -9% | -$29.6K | 0.04% | 226 |
|
|
2021
Q1 | $330K | Sell |
5,383
-49
| -0.9% | -$3K | 0.05% | 214 |
|
|
2020
Q4 | $301K | Sell |
5,432
-385
| -7% | -$21.3K | 0.05% | 215 |
|
|
2020
Q3 | $359K | Buy |
5,817
+1
| +0% | +$62 | 0.07% | 185 |
|
|
2020
Q2 | $358K | Buy |
5,816
+1
| +0% | +$62 | 0.09% | 180 |
|
|
2020
Q1 | $306 | Buy |
5,815
+2
| +0% | – | 0.07% | 174 |
|
|
2019
Q4 | $311K | Sell |
5,813
-199
| -3% | -$10.6K | 0.06% | 199 |
|
|
2019
Q3 | $331K | Buy |
6,012
+1
| +0% | +$55 | 0.07% | 183 |
|
|
2019
Q2 | $315K | Sell |
6,011
-448
| -7% | -$23.5K | 0.07% | 190 |
|
|
2019
Q1 | $334K | Sell |
6,459
-399
| -6% | -$20.6K | 0.08% | 182 |
|
|
2018
Q4 | $267 | Sell |
6,858
-774
| -10% | -$30 | 0.06% | 194 |
|
|
2018
Q3 | $327K | Buy |
7,632
+2
| +0% | +$86 | 0.08% | 194 |
|
|
2018
Q2 | $337K | Buy |
7,630
+1
| +0% | +$44 | 0.09% | 179 |
|
|
2018
Q1 | $343K | Sell |
7,629
-498
| -6% | -$22.4K | 0.09% | 178 |
|
|
2017
Q4 | $481K | Sell |
8,127
-587
| -7% | -$34.7K | 0.13% | 146 |
|
|
2017
Q3 | $451K | Sell |
8,714
-148
| -2% | -$7.66K | 0.13% | 141 |
|
|
2017
Q2 | $491K | Sell |
8,862
-599
| -6% | -$33.2K | 0.14% | 135 |
|
|
2017
Q1 | $558K | Sell |
9,461
-299
| -3% | -$17.6K | 0.17% | 128 |
|
|
2016
Q4 | $602K | Sell |
9,760
-149
| -2% | -$9.19K | 0.2% | 110 |
|
|
2016
Q3 | $633K | Buy |
9,909
+1
| +0% | +$64 | 0.22% | 105 |
|
|
2016
Q2 | $706K | Sell |
9,908
-400
| -4% | -$28.5K | 0.27% | 84 |
|
|
2016
Q1 | $653K | Buy |
10,308
+26
| +0.3% | +$1.65K | 0.22% | 90 |
|
|
2015
Q4 | $592 | Sell |
10,282
-249
| -2% | -$14 | 0.21% | 96 |
|
|
2015
Q3 | $591K | Sell |
10,531
-74
| -0.7% | -$4.15K | 0.25% | 94 |
|
|
2015
Q2 | $590K | Sell |
10,605
-99
| -0.9% | -$5.51K | 0.23% | 104 |
|
|
2015
Q1 | $605 | Sell |
10,704
-2,221
| -17% | -$126 | 0.17% | 105 |
|
|
2014
Q4 | $689K | Sell |
12,925
-2,549
| -16% | -$136K | 0.26% | 91 |
|
|
2014
Q3 | $780K | Sell |
15,474
-1,048
| -6% | -$52.8K | 0.27% | 82 |
|
|
2014
Q2 | $868K | Sell |
16,522
-70
| -0.4% | -$3.68K | 0.33% | 77 |
|
|
2014
Q1 | $859K | Sell |
16,592
-2,896
| -15% | -$150K | 0.34% | 75 |
|
|
2013
Q4 | $972K | Sell |
19,488
-1,597
| -8% | -$79.7K | 0.39% | 66 |
|
|
2013
Q3 | $1.01M | Sell |
21,085
-195
| -0.9% | -$9.34K | 0.45% | 57 |
|
|
2013
Q2 | $1.03M | Buy |
+21,280
| New | +$1.03M | 0.48% | 53 |
|