Wedge Capital Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-517,959
| Closed | -$32.8M | – | 508 |
|
2024
Q2 | $32.8M | Sell |
517,959
-79,105
| -13% | -$5M | 0.58% | 74 |
|
2024
Q1 | $41.8M | Buy |
597,064
+150,019
| +34% | +$10.5M | 0.68% | 50 |
|
2023
Q4 | $29.1M | Sell |
447,045
-6,115
| -1% | -$398K | 0.52% | 70 |
|
2023
Q3 | $29M | Buy |
453,160
+98,685
| +28% | +$6.31M | 0.57% | 70 |
|
2023
Q2 | $27.2M | Sell |
354,475
-110,792
| -24% | -$8.5M | 0.43% | 84 |
|
2023
Q1 | $39.8M | Buy |
465,267
+5,312
| +1% | +$454K | 0.67% | 24 |
|
2022
Q4 | $38.6M | Sell |
459,955
-23,707
| -5% | -$1.99M | 0.62% | 39 |
|
2022
Q3 | $37.1M | Sell |
483,662
-43,036
| -8% | -$3.3M | 0.63% | 40 |
|
2022
Q2 | $39.7M | Buy |
526,698
+31,057
| +6% | +$2.34M | 0.63% | 33 |
|
2022
Q1 | $33.6M | Sell |
495,641
-10,090
| -2% | -$683K | 0.45% | 92 |
|
2021
Q4 | $34.1M | Sell |
505,731
-582
| -0.1% | -$39.2K | 0.42% | 103 |
|
2021
Q3 | $30.3M | Buy |
506,313
+3,548
| +0.7% | +$212K | 0.39% | 92 |
|
2021
Q2 | $30.6M | Sell |
502,765
-42,077
| -8% | -$2.56M | 0.38% | 111 |
|
2021
Q1 | $33.4M | Buy |
544,842
+91,718
| +20% | +$5.62M | 0.4% | 87 |
|
2020
Q4 | $26.6M | Buy |
453,124
+11,669
| +3% | +$686K | 0.31% | 126 |
|
2020
Q3 | $27.2M | Sell |
441,455
-106,192
| -19% | -$6.55M | 0.36% | 96 |
|
2020
Q2 | $33.8M | Buy |
547,647
+168
| +0% | +$10.4K | 0.46% | 73 |
|
2020
Q1 | $28.9M | Sell |
547,479
-231,768
| -30% | -$12.2M | 0.5% | 86 |
|
2019
Q4 | $41.7M | Buy |
779,247
+138,649
| +22% | +$7.43M | 0.47% | 78 |
|
2019
Q3 | $35.3M | Sell |
640,598
-6,273
| -1% | -$346K | 0.41% | 85 |
|
2019
Q2 | $34M | Sell |
646,871
-181,489
| -22% | -$9.53M | 0.39% | 93 |
|
2019
Q1 | $42.9M | Sell |
828,360
-21,332
| -3% | -$1.1M | 0.49% | 55 |
|
2018
Q4 | $33.1M | Buy |
+849,692
| New | +$33.1M | 0.41% | 81 |
|