WG
Welch Group’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Buy |
777,702
+14,130
| +2% | +$732K | 1.68% | 31 |
|
|
2025
Q1 | $45.1M | Buy |
763,572
+78,584
| +11% | +$4.65M | 1.99% | 30 |
|
|
2024
Q4 | $43.4M | Sell |
684,988
-5,730
| -0.8% | -$363K | 1.95% | 29 |
|
|
2024
Q3 | $51M | Buy |
690,718
+14,175
| +2% | +$1.05M | 2.22% | 27 |
|
|
2024
Q2 | $42.8M | Buy |
676,543
+11,506
| +2% | +$728K | 2.06% | 31 |
|
|
2024
Q1 | $46.5M | Buy |
665,037
+49,648
| +8% | +$3.47M | 2.31% | 25 |
|
|
2023
Q4 | $40.1M | Buy |
615,389
+16,883
| +3% | +$1.1M | 2.16% | 25 |
|
|
2023
Q3 | $38.3M | Buy |
598,506
+14,000
| +2% | +$896K | 2.27% | 25 |
|
|
2023
Q2 | $44.8M | Sell |
584,506
-10,236
| -2% | -$785K | 2.57% | 20 |
|
|
2023
Q1 | $50.8M | Sell |
594,742
-18,305
| -3% | -$1.56M | 2.95% | 12 |
|
|
2022
Q4 | $51.4M | Sell |
613,047
-10,393
| -2% | -$871K | 2.94% | 12 |
|
|
2022
Q3 | $47.8M | Sell |
623,440
-377
| -0.1% | -$28.9K | 3.11% | 10 |
|
|
2022
Q2 | $47.1M | Buy |
623,817
+5,355
| +0.9% | +$404K | 2.87% | 12 |
|
|
2022
Q1 | $41.9M | Buy |
618,462
+10,757
| +2% | +$728K | 2.39% | 22 |
|
|
2021
Q4 | $40.9M | Buy |
607,705
+15,003
| +3% | +$1.01M | 2.4% | 18 |
|
|
2021
Q3 | $35.5M | Buy |
592,702
+12,702
| +2% | +$760K | 2.4% | 22 |
|
|
2021
Q2 | $35.3M | Buy |
580,000
+15,171
| +3% | +$924K | 2.41% | 25 |
|
|
2021
Q1 | $34.6M | Buy |
564,829
+14,082
| +3% | +$864K | 2.49% | 24 |
|
|
2020
Q4 | $32.4M | Sell |
550,747
-2,736
| -0.5% | -$161K | 2.6% | 19 |
|
|
2020
Q3 | $34.1M | Sell |
553,483
-9,390
| -2% | -$579K | 2.98% | 10 |
|
|
2020
Q2 | $34.7M | Sell |
562,873
-8,852
| -2% | -$546K | 3.24% | 5 |
|
|
2020
Q1 | $30.2M | Buy |
571,725
+37,900
| +7% | +$2M | 3.22% | 7 |
|
|
2019
Q4 | $28.6M | Buy |
533,825
+2,062
| +0.4% | +$110K | 2.81% | 24 |
|
|
2019
Q3 | $29.3M | Sell |
531,763
-7,443
| -1% | -$410K | 3.01% | 14 |
|
|
2019
Q2 | $28.3M | Sell |
539,206
-1,288
| -0.2% | -$67.6K | 3.02% | 15 |
|
|
2019
Q1 | $28M | Buy |
540,494
+114,579
| +27% | +$5.93M | 3.08% | 15 |
|
|
2018
Q4 | $16.6M | Sell |
425,915
-58,922
| -12% | -$2.29M | 2.03% | 30 |
|
|
2018
Q3 | $20.8K | Buy |
484,837
+35,146
| +8% | +$1.51K | 2.17% | 30 |
|
|
2018
Q2 | $19.9M | Buy |
449,691
+46,226
| +11% | +$2.05M | 2.48% | 29 |
|
|
2018
Q1 | $18.2M | Buy |
403,465
+120,816
| +43% | +$5.44M | 2.3% | 29 |
|
|
2017
Q4 | $16.8M | Buy |
282,649
+2,211
| +0.8% | +$131K | 2.6% | 25 |
|
|
2017
Q3 | $14.5M | Buy |
280,438
+13,940
| +5% | +$722K | 2.43% | 29 |
|
|
2017
Q2 | $14.8M | Buy |
266,498
+30,246
| +13% | +$1.68M | 2.46% | 29 |
|
|
2017
Q1 | $13.9M | Buy |
236,252
+8,307
| +4% | +$490K | 2.62% | 28 |
|
|
2016
Q4 | $14.1M | Buy |
227,945
+9,271
| +4% | +$573K | 2.75% | 25 |
|
|
2016
Q3 | $14M | Sell |
218,674
-8,366
| -4% | -$534K | 2.78% | 24 |
|
|
2016
Q2 | $16.2M | Sell |
227,040
-63,086
| -22% | -$4.5M | 3.3% | 5 |
|
|
2016
Q1 | $18.4M | Sell |
290,126
-1,475
| -0.5% | -$93.4K | 3.07% | 13 |
|
|
2015
Q4 | $16.8M | Buy |
291,601
+1,142
| +0.4% | +$65.8K | 3.02% | 13 |
|
|
2015
Q3 | $16.3M | Buy |
290,459
+5,540
| +2% | +$311K | 3.15% | 7 |
|
|
2015
Q2 | $15.9M | Buy |
284,919
+6,050
| +2% | +$337K | 3.01% | 8 |
|
|
2015
Q1 | $15.8K | Buy |
278,869
+10,104
| +4% | +$572 | 2.9% | 12 |
|
|
2014
Q4 | $14.3M | Buy |
268,765
+14,458
| +6% | +$771K | 2.76% | 22 |
|
|
2014
Q3 | $12.8M | Buy |
254,307
+7,166
| +3% | +$362K | 2.65% | 27 |
|
|
2014
Q2 | $13M | Buy |
247,141
+8,907
| +4% | +$468K | 2.69% | 23 |
|
|
2014
Q1 | $12.3M | Buy |
238,234
+3,110
| +1% | +$161K | 2.8% | 24 |
|
|
2013
Q4 | $11.7M | Buy |
235,124
+4,499
| +2% | +$225K | 2.66% | 24 |
|
|
2013
Q3 | $11.1M | Buy |
230,625
+3,524
| +2% | +$169K | 2.72% | 22 |
|
|
2013
Q2 | $11M | Buy |
+227,101
| New | +$11M | 2.86% | 14 |
|