Wellington Management Group’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 | $2.24M | Buy |
43,163
+8,773
| +26% | +$455K | ﹤0.01% | 1549 |
|
|
2025
Q1 | $2.06M | Buy |
34,390
+1,469
| +4% | +$87.8K | ﹤0.01% | 1550 |
|
|
2024
Q4 | $2.1M | Sell |
32,921
-2,439
| -7% | -$156K | ﹤0.01% | 1546 |
|
|
2024
Q3 | $2.61M | Sell |
35,360
-3,380
| -9% | -$250K | ﹤0.01% | 1479 |
|
|
2024
Q2 | $2.45M | Sell |
38,740
-16,128
| -29% | -$1.02M | ﹤0.01% | 1466 |
|
|
2024
Q1 | $3.84M | Sell |
54,868
-450,148
| -89% | -$31.5M | ﹤0.01% | 1387 |
|
|
2023
Q4 | $32.9M | Sell |
505,016
-5,166
| -1% | -$337K | 0.01% | 829 |
|
|
2023
Q3 | $32.6M | Sell |
510,182
-24,164
| -5% | -$1.55M | 0.01% | 821 |
|
|
2023
Q2 | $41M | Sell |
534,346
-201,208
| -27% | -$15.4M | 0.01% | 763 |
|
|
2023
Q1 | $62.9M | Sell |
735,554
-36,944
| -5% | -$3.16M | 0.01% | 639 |
|
|
2022
Q4 | $64.8M | Sell |
772,498
-43,167
| -5% | -$3.62M | 0.01% | 618 |
|
|
2022
Q3 | $62.5M | Buy |
815,665
+5,010
| +0.6% | +$384K | 0.01% | 625 |
|
|
2022
Q2 | $61.2M | Sell |
810,655
-6,601
| -0.8% | -$498K | 0.01% | 629 |
|
|
2022
Q1 | $55.3M | Buy |
817,256
+113,328
| +16% | +$7.67M | 0.01% | 726 |
|
|
2021
Q4 | $47.4M | Buy |
703,928
+37,898
| +6% | +$2.55M | 0.01% | 847 |
|
|
2021
Q3 | $39.8M | Sell |
666,030
-11,108
| -2% | -$664K | 0.01% | 888 |
|
|
2021
Q2 | $41.3M | Buy |
677,138
+35,373
| +6% | +$2.16M | 0.01% | 877 |
|
|
2021
Q1 | $39.4M | Sell |
641,765
-483,185
| -43% | -$29.6M | 0.01% | 880 |
|
|
2020
Q4 | $66.1M | Sell |
1,124,950
-5,664
| -0.5% | -$333K | 0.01% | 690 |
|
|
2020
Q3 | $69.7M | Sell |
1,130,614
-227,227
| -17% | -$14M | 0.01% | 607 |
|
|
2020
Q2 | $83.7M | Buy |
1,357,841
+765,309
| +129% | +$47.2M | 0.02% | 567 |
|
|
2020
Q1 | $31.3M | Sell |
592,532
-205,959
| -26% | -$10.9M | 0.01% | 760 |
|
|
2019
Q4 | $42.8M | Sell |
798,491
-214,160
| -21% | -$11.5M | 0.01% | 803 |
|
|
2019
Q3 | $55.8M | Buy |
1,012,651
+57,079
| +6% | +$3.15M | 0.01% | 696 |
|
|
2019
Q2 | $50.2M | Sell |
955,572
-55,636
| -6% | -$2.92M | 0.01% | 755 |
|
|
2019
Q1 | $52.3M | Sell |
1,011,208
-63,250
| -6% | -$3.27M | 0.01% | 719 |
|
|
2018
Q4 | $41.8M | Sell |
1,074,458
-22,045
| -2% | -$858K | 0.01% | 765 |
|
|
2018
Q3 | $47.1M | Buy |
1,096,503
+858,290
| +360% | +$36.8M | 0.01% | 820 |
|
|
2018
Q2 | $10.5M | Buy |
238,213
+159,083
| +201% | +$7.04M | ﹤0.01% | 1262 |
|
|
2018
Q1 | $3.57M | Buy |
79,130
+74,655
| +1,668% | +$3.36M | ﹤0.01% | 1590 |
|
|
2017
Q4 | $265K | Sell |
4,475
-540,011
| -99% | -$32M | ﹤0.01% | 2091 |
|
|
2017
Q3 | $28.2M | Sell |
544,486
-67
| -0% | -$3.47K | 0.01% | 935 |
|
|
2017
Q2 | $30.2M | Buy |
544,553
+538,473
| +8,856% | +$29.8M | 0.01% | 889 |
|
|
2017
Q1 | $359K | Buy |
+6,080
| New | +$359K | ﹤0.01% | 2110 |
|
|
2016
Q3 | – | Sell |
-144,913
| Closed | -$10.3M | – | 2181 |
|
|
2016
Q2 | $10.3M | Buy |
144,913
+125,336
| +640% | +$8.94M | ﹤0.01% | 1126 |
|
|
2016
Q1 | $1.24M | Buy |
+19,577
| New | +$1.24M | ﹤0.01% | 1731 |
|
|
2015
Q3 | – | Sell |
-3,792
| Closed | -$211K | – | 2185 |
|
|
2015
Q2 | $211K | Hold |
3,792
| – | – | ﹤0.01% | 2083 |
|
|
2015
Q1 | $215K | Hold |
3,792
| – | – | ﹤0.01% | 2116 |
|
|
2014
Q4 | $202K | Buy |
+3,792
| New | +$202K | ﹤0.01% | 2131 |
|
|
2014
Q3 | – | Sell |
-1,710,622
| Closed | -$89.9M | – | 2189 |
|
|
2014
Q2 | $89.9M | Buy |
1,710,622
+28,354
| +2% | +$1.49M | 0.02% | 557 |
|
|
2014
Q1 | $87.2M | Buy |
1,682,268
+1,529
| +0.1% | +$79.2K | 0.02% | 560 |
|
|
2013
Q4 | $83.9M | Sell |
1,680,739
-1,101,163
| -40% | -$55M | 0.02% | 580 |
|
|
2013
Q3 | $133M | Sell |
2,781,902
-11,854,995
| -81% | -$568M | 0.04% | 419 |
|
|
2013
Q2 | $710M | Buy |
+14,636,897
| New | +$710M | 0.23% | 92 |
|