WDA
Wendell David Associates’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Hold |
4,032
| – | – | 0.02% | 144 |
|
|
2025
Q1 | $241K | Hold |
4,032
| – | – | 0.02% | 143 |
|
|
2024
Q4 | $257K | Hold |
4,032
| – | – | 0.03% | 146 |
|
|
2024
Q3 | $298K | Sell |
4,032
-1,042
| -21% | -$77K | 0.03% | 142 |
|
|
2024
Q2 | $321K | Hold |
5,074
| – | – | 0.03% | 135 |
|
|
2024
Q1 | $355K | Buy |
5,074
+42
| +0.8% | +$2.94K | 0.04% | 131 |
|
|
2023
Q4 | $328K | Hold |
5,032
| – | – | 0.04% | 136 |
|
|
2023
Q3 | $322K | Buy |
+5,032
| New | +$322K | 0.04% | 128 |
|
|
2017
Q3 | – | Sell |
-3,782
| Closed | -$210K | – | 158 |
|
|
2017
Q2 | $210K | Hold |
3,782
| – | – | 0.04% | 140 |
|
|
2017
Q1 | $223K | Sell |
3,782
-100
| -3% | -$5.9K | 0.04% | 137 |
|
|
2016
Q4 | $240K | Hold |
3,882
| – | – | 0.05% | 135 |
|
|
2016
Q3 | $248K | Hold |
3,882
| – | – | 0.05% | 131 |
|
|
2016
Q2 | $276K | Sell |
3,882
-7,432
| -66% | -$528K | 0.05% | 127 |
|
|
2016
Q1 | $713K | Sell |
11,314
-100
| -0.9% | -$6.3K | 0.14% | 101 |
|
|
2015
Q4 | $662K | Buy |
11,414
+332
| +3% | +$19.3K | 0.13% | 103 |
|
|
2015
Q3 | $621K | Sell |
11,082
-100
| -0.9% | -$5.6K | 0.13% | 104 |
|
|
2015
Q2 | $626K | Sell |
11,182
-100
| -0.9% | -$5.6K | 0.12% | 109 |
|
|
2015
Q1 | $643K | Hold |
11,282
| – | – | 0.12% | 110 |
|
|
2014
Q4 | $598K | Hold |
11,282
| – | – | 0.12% | 113 |
|
|
2014
Q3 | $564K | Sell |
11,282
-100
| -0.9% | -$5K | 0.12% | 112 |
|
|
2014
Q2 | $603K | Sell |
11,382
-100
| -0.9% | -$5.3K | 0.13% | 104 |
|
|
2014
Q1 | $597K | Hold |
11,482
| – | – | 0.13% | 107 |
|
|
2013
Q4 | $574K | Hold |
11,482
| – | – | 0.13% | 104 |
|
|
2013
Q3 | $551K | Hold |
11,482
| – | – | 0.13% | 106 |
|
|
2013
Q2 | $563K | Buy |
+11,482
| New | +$563K | 0.14% | 105 |
|