WHG
Westwood Holdings Group’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,532
| Closed | -$216K | – | 450 |
|
|
2021
Q2 | $216K | Hold |
3,532
| – | – | ﹤0.01% | 429 |
|
|
2021
Q1 | $217K | Hold |
3,532
| – | – | ﹤0.01% | 446 |
|
|
2020
Q4 | $208K | Hold |
3,532
| – | – | ﹤0.01% | 419 |
|
|
2020
Q3 | $218K | Sell |
3,532
-1,500
| -30% | -$92.6K | ﹤0.01% | 385 |
|
|
2020
Q2 | $310K | Sell |
5,032
-505
| -9% | -$31.1K | ﹤0.01% | 370 |
|
|
2020
Q1 | $293K | Sell |
5,537
-1,150,829
| -100% | -$60.9M | ﹤0.01% | 372 |
|
|
2019
Q4 | $61.9M | Sell |
1,156,366
-31,339
| -3% | -$1.68M | 0.66% | 43 |
|
|
2019
Q3 | $65.5M | Sell |
1,187,705
-8,615
| -0.7% | -$475K | 0.72% | 39 |
|
|
2019
Q2 | $62.8M | Sell |
1,196,320
-424,056
| -26% | -$22.3M | 0.68% | 44 |
|
|
2019
Q1 | $83.9M | Sell |
1,620,376
-32,637
| -2% | -$1.69M | 0.87% | 33 |
|
|
2018
Q4 | $64.4M | Sell |
1,653,013
-223,883
| -12% | -$8.72M | 0.74% | 41 |
|
|
2018
Q3 | $80.6M | Buy |
1,876,896
+359,789
| +24% | +$15.4M | 0.71% | 41 |
|
|
2018
Q2 | $67.1M | Sell |
1,517,107
-415,238
| -21% | -$18.4M | 0.56% | 55 |
|
|
2018
Q1 | $87.1M | Sell |
1,932,345
-1,205,607
| -38% | -$54.3M | 0.71% | 40 |
|
|
2017
Q4 | $186M | Buy |
3,137,952
+26,896
| +0.9% | +$1.59M | 1.4% | 13 |
|
|
2017
Q3 | $161M | Buy |
3,111,056
+95,211
| +3% | +$4.93M | 1.28% | 16 |
|
|
2017
Q2 | $167M | Buy |
3,015,845
+277,986
| +10% | +$15.4M | 1.36% | 14 |
|
|
2017
Q1 | $162M | Buy |
2,737,859
+35,996
| +1% | +$2.12M | 1.31% | 14 |
|
|
2016
Q4 | $167M | Buy |
2,701,863
+925,485
| +52% | +$57.2M | 1.36% | 13 |
|
|
2016
Q3 | $113M | Sell |
1,776,378
-493,143
| -22% | -$31.5M | 0.96% | 22 |
|
|
2016
Q2 | $162M | Sell |
2,269,521
-633,250
| -22% | -$45.2M | 1.44% | 11 |
|
|
2016
Q1 | $184M | Sell |
2,902,771
-252,387
| -8% | -$16M | 1.59% | 8 |
|
|
2015
Q4 | $182M | Sell |
3,155,158
-90,408
| -3% | -$5.21M | 1.58% | 7 |
|
|
2015
Q3 | $182M | Buy |
3,245,566
+73,163
| +2% | +$4.11M | 1.58% | 8 |
|
|
2015
Q2 | $177M | Sell |
3,172,403
-110,930
| -3% | -$6.18M | 1.33% | 10 |
|
|
2015
Q1 | $186M | Buy |
3,283,333
+17,144
| +0.5% | +$970K | 1.42% | 10 |
|
|
2014
Q4 | $174M | Sell |
3,266,189
-72,130
| -2% | -$3.85M | 1.34% | 11 |
|
|
2014
Q3 | $168M | Sell |
3,338,319
-70,609
| -2% | -$3.56M | 1.33% | 12 |
|
|
2014
Q2 | $179M | Buy |
3,408,928
+249,170
| +8% | +$13.1M | 1.32% | 11 |
|
|
2014
Q1 | $164M | Sell |
3,159,758
-110,145
| -3% | -$5.71M | 1.26% | 15 |
|
|
2013
Q4 | $163M | Buy |
3,269,903
+167,629
| +5% | +$8.37M | 1.25% | 18 |
|
|
2013
Q3 | $149M | Buy |
3,102,274
+174,654
| +6% | +$8.37M | 1.26% | 12 |
|
|
2013
Q2 | $142M | Buy |
+2,927,620
| New | +$142M | 1.24% | 11 |
|