Woodley Farra Manion Portfolio Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,208
| Closed | -$246K | – | 103 |
|
|
2023
Q2 | $246K | Hold |
3,208
| – | – | 0.02% | 88 |
|
|
2023
Q1 | $274K | Hold |
3,208
| – | – | 0.02% | 83 |
|
|
2022
Q4 | $269K | Hold |
3,208
| – | – | 0.02% | 82 |
|
|
2022
Q3 | $246K | Hold |
3,208
| – | – | 0.02% | 82 |
|
|
2022
Q2 | $242K | Hold |
3,208
| – | – | 0.02% | 82 |
|
|
2022
Q1 | $217K | Sell |
3,208
-50
| -2% | -$3.38K | 0.02% | 95 |
|
|
2021
Q4 | $220K | Buy |
+3,258
| New | +$220K | 0.02% | 97 |
|
|
2020
Q3 | – | Sell |
-1,852
| Closed | -$114K | – | 203 |
|
|
2020
Q2 | $114K | Sell |
1,852
-365
| -16% | -$22.5K | 0.01% | 102 |
|
|
2020
Q1 | $117K | Buy |
2,217
+62
| +3% | +$3.27K | 0.01% | 99 |
|
|
2019
Q4 | $115K | Buy |
+2,155
| New | +$115K | 0.01% | 121 |
|
|
2019
Q1 | – | Sell |
-600,996
| Closed | -$23.4M | – | 79 |
|
|
2018
Q4 | $23.4M | Sell |
600,996
-32,823
| -5% | -$1.28M | 2.85% | 19 |
|
|
2018
Q3 | $27.2M | Buy |
633,819
+10,884
| +2% | +$467K | 2.81% | 21 |
|
|
2018
Q2 | $27.6M | Buy |
+622,935
| New | +$27.6M | 3.08% | 19 |
|
|
2017
Q2 | – | Sell |
-28,263
| Closed | -$1.67M | – | 77 |
|
|
2017
Q1 | $1.67M | Sell |
28,263
-2,535
| -8% | -$150K | 0.22% | 52 |
|
|
2016
Q4 | $1.9M | Buy |
30,798
+3,245
| +12% | +$200K | 0.26% | 50 |
|
|
2016
Q3 | $1.76M | Sell |
27,553
-18,170
| -40% | -$1.16M | 0.26% | 50 |
|
|
2016
Q2 | $3.26M | Buy |
45,723
+1,892
| +4% | +$135K | 0.5% | 37 |
|
|
2016
Q1 | $2.78M | Buy |
43,831
+5,140
| +13% | +$326K | 0.46% | 39 |
|
|
2015
Q4 | $2.23M | Buy |
38,691
+1,900
| +5% | +$110K | 0.39% | 37 |
|
|
2015
Q3 | $2.07M | Buy |
36,791
+830
| +2% | +$46.6K | 0.41% | 34 |
|
|
2015
Q2 | $2M | Buy |
35,961
+190
| +0.5% | +$10.6K | 0.38% | 36 |
|
|
2015
Q1 | $2.03M | Buy |
35,771
+1,854
| +5% | +$105K | 0.35% | 39 |
|
|
2014
Q4 | $1.81M | Buy |
33,917
+1,240
| +4% | +$66.1K | 0.33% | 39 |
|
|
2014
Q3 | $1.65M | Buy |
32,677
+920
| +3% | +$46.4K | 0.31% | 39 |
|
|
2014
Q2 | $1.67M | Buy |
31,757
+990
| +3% | +$52K | 0.31% | 39 |
|
|
2014
Q1 | $1.59M | Buy |
30,767
+655
| +2% | +$33.9K | 0.32% | 36 |
|
|
2013
Q4 | $1.5M | Buy |
30,112
+1,282
| +4% | +$64K | 0.28% | 39 |
|
|
2013
Q3 | $1.38M | Buy |
28,830
+1,180
| +4% | +$56.6K | 0.29% | 37 |
|
|
2013
Q2 | $1.34M | Buy |
+27,650
| New | +$1.34M | 0.29% | 41 |
|