Wedgewood Investors’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Hold |
10,168
| – | – | 0.61% | 46 |
|
|
2025
Q1 | $608K | Sell |
10,168
-145
| -1% | -$8.67K | 0.72% | 40 |
|
|
2024
Q4 | $658K | Sell |
10,313
-55
| -0.5% | -$3.51K | 0.77% | 37 |
|
|
2024
Q3 | $766K | Sell |
10,368
-50
| -0.5% | -$3.69K | 0.84% | 34 |
|
|
2024
Q2 | $659K | Buy |
+10,418
| New | +$659K | 0.78% | 37 |
|
|
2023
Q4 | $695K | Sell |
10,668
-301
| -3% | -$19.6K | 0.86% | 35 |
|
|
2023
Q3 | $702K | Sell |
10,969
-200
| -2% | -$12.8K | 0.95% | 34 |
|
|
2023
Q2 | $857K | Sell |
11,169
-75
| -0.7% | -$5.75K | 1.1% | 30 |
|
|
2023
Q1 | $961K | Sell |
11,244
-200
| -2% | -$17.1K | 1.26% | 23 |
|
|
2022
Q4 | $960K | Hold |
11,444
| – | – | 1.26% | 22 |
|
|
2022
Q3 | $877K | Hold |
11,444
| – | – | 1.35% | 22 |
|
|
2022
Q2 | $863K | Hold |
11,444
| – | – | 1.22% | 28 |
|
|
2022
Q1 | $775K | Sell |
11,444
-100
| -0.9% | -$6.77K | 0.94% | 35 |
|
|
2021
Q4 | $778K | Sell |
11,544
-200
| -2% | -$13.5K | 0.92% | 34 |
|
|
2021
Q3 | $702K | Sell |
11,744
-200
| -2% | -$12K | 0.91% | 34 |
|
|
2021
Q2 | $728K | Sell |
11,944
-200
| -2% | -$12.2K | 0.92% | 34 |
|
|
2021
Q1 | $745K | Sell |
12,144
-326
| -3% | -$20K | 0.93% | 32 |
|
|
2020
Q4 | $733K | Sell |
12,470
-200
| -2% | -$11.8K | 0.96% | 33 |
|
|
2020
Q3 | $781K | Sell |
12,670
-400
| -3% | -$24.7K | 1.17% | 28 |
|
|
2020
Q2 | $806K | Hold |
13,070
| – | – | 1.3% | 24 |
|
|
2020
Q1 | $690K | Sell |
13,070
-1,070
| -8% | -$56.5K | 1.33% | 23 |
|
|
2019
Q4 | $757K | Sell |
14,140
-300
| -2% | -$16.1K | 1.08% | 30 |
|
|
2019
Q3 | $796K | Sell |
14,440
-50
| -0.3% | -$2.76K | 1.19% | 30 |
|
|
2019
Q2 | $761K | Hold |
14,490
| – | – | 1.09% | 30 |
|
|
2019
Q1 | $750K | Sell |
14,490
-100
| -0.7% | -$5.18K | 1.16% | 31 |
|
|
2018
Q4 | $568K | Sell |
14,590
-580
| -4% | -$22.6K | 1.04% | 32 |
|
|
2018
Q3 | $651K | Sell |
15,170
-375
| -2% | -$16.1K | 1.03% | 34 |
|
|
2018
Q2 | $688K | Hold |
15,545
| – | – | 1.18% | 28 |
|
|
2018
Q1 | $700K | Sell |
15,545
-300
| -2% | -$13.5K | 0.6% | 44 |
|
|
2017
Q4 | $939K | Sell |
15,845
-1,100
| -6% | -$65.2K | 0.76% | 34 |
|
|
2017
Q3 | $877K | Sell |
16,945
-400
| -2% | -$20.7K | 0.74% | 34 |
|
|
2017
Q2 | $961K | Sell |
17,345
-50
| -0.3% | -$2.77K | 0.83% | 30 |
|
|
2017
Q1 | $1.03M | Hold |
17,395
| – | – | 0.9% | 29 |
|
|
2016
Q4 | $1.07M | Buy |
17,395
+100
| +0.6% | +$6.17K | 0.99% | 29 |
|
|
2016
Q3 | $1.11M | Hold |
17,295
| – | – | 1.03% | 29 |
|
|
2016
Q2 | $1.23M | Hold |
17,295
| – | – | 1.17% | 25 |
|
|
2016
Q1 | $1.1M | Sell |
17,295
-600
| -3% | -$38K | 1.1% | 25 |
|
|
2015
Q4 | $1.03M | Buy |
17,895
+90
| +0.5% | +$5.19K | 1.04% | 27 |
|
|
2015
Q3 | $999K | Hold |
17,805
| – | – | 1.02% | 26 |
|
|
2015
Q2 | $992K | Sell |
17,805
-250
| -1% | -$13.9K | 0.95% | 28 |
|
|
2015
Q1 | $1.02M | Hold |
18,055
| – | – | 0.99% | 30 |
|
|
2014
Q4 | $963K | Buy |
18,055
+475
| +3% | +$25.3K | 0.96% | 31 |
|
|
2014
Q3 | $887K | Sell |
17,580
-400
| -2% | -$20.2K | 0.92% | 32 |
|
|
2014
Q2 | $945K | Hold |
17,980
| – | – | 0.98% | 27 |
|
|
2014
Q1 | $932K | Sell |
17,980
-200
| -1% | -$10.4K | 1.01% | 26 |
|
|
2013
Q4 | $907K | Sell |
18,180
-300
| -2% | -$15K | 1.01% | 26 |
|
|
2013
Q3 | $886K | Buy |
18,480
+150
| +0.8% | +$7.19K | 1.05% | 25 |
|
|
2013
Q2 | $890K | Buy |
+18,330
| New | +$890K | 1.14% | 23 |
|