Willis Investment Counsel’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-199,700
| Closed | -$22.4M | – | 111 |
|
|
2019
Q1 | $22.4M | Sell |
199,700
-78,800
| -28% | -$3.57M | 1.54% | 22 |
|
|
2018
Q4 | $10.8M | Sell |
278,500
-59,500
| -18% | -$2.51M | 0.81% | 55 |
|
|
2018
Q3 | $14.5M | Buy |
338,000
+64,200
| +23% | +$2.91M | 1% | 48 |
|
|
2018
Q2 | $12.1M | Buy |
273,800
+900
| +0.3% | +$39.4K | 0.89% | 54 |
|
|
2018
Q1 | $12.3M | Buy |
272,900
+4,700
| +2% | +$255K | 0.95% | 48 |
|
|
2017
Q4 | $15.9M | Buy |
268,200
+4,500
| +2% | +$243K | 1.12% | 39 |
|
|
2017
Q3 | $13.6M | Buy |
263,700
+6,800
| +3% | +$373K | 0.98% | 44 |
|
|
2017
Q2 | $14.2M | Buy |
256,900
+46,500
| +22% | +$2.65M | 1.08% | 44 |
|
|
2017
Q1 | $12.4M | Buy |
210,400
+30,900
| +17% | +$1.89M | 0.93% | 52 |
|
|
2016
Q4 | $11.1M | Buy |
179,500
+9,800
| +6% | +$607K | 0.83% | 54 |
|
|
2016
Q3 | $10.8M | Buy |
169,700
+29,100
| +21% | +$2.02M | 0.87% | 55 |
|
|
2016
Q2 | $10M | Sell |
140,600
-7,700
| -5% | -$490K | 0.85% | 45 |
|
|
2016
Q1 | $9.39M | Buy |
148,300
+2,200
| +2% | +$128K | 0.82% | 56 |
|
|
2015
Q4 | $8.42M | Buy |
146,100
+12,400
| +9% | +$713K | 0.77% | 58 |
|
|
2015
Q3 | $7.5M | Buy |
133,700
+21,100
| +19% | +$1.21M | 0.73% | 58 |
|
|
2015
Q2 | $6.27M | Sell |
112,600
-31,000
| -22% | -$1.74M | 0.6% | 78 |
|
|
2015
Q1 | $8.13M | Buy |
143,600
+2,900
| +2% | +$155K | 0.75% | 60 |
|
|
2014
Q4 | $7.5M | Hold |
140,700
| – | – | 0.7% | 66 |
|
|
2014
Q3 | $7.1M | Hold |
140,700
| – | – | 0.75% | 64 |
|
|
2014
Q2 | $7.39M | Buy |
140,700
+52,400
| +59% | +$2.79M | 0.72% | 62 |
|
|
2014
Q1 | $4.58M | Hold |
88,300
| – | – | 0.46% | 79 |
|
|
2013
Q4 | $4.41K | Sell |
88,300
-66,400
| -43% | -$3.31M | 0.2% | 78 |
|
|
2013
Q3 | $7.51M | Hold |
154,700
| – | – | 0.86% | 51 |
|
|
2013
Q2 | $7.51M | Buy |
+154,700
| New | +$7.61M | 0.86% | 51 |
|
Other funds holding GIS
AIG
