Woodward Diversified Capital’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,800
| Closed | -$207K | – | 150 |
|
2024
Q3 | $207K | Buy |
+2,800
| New | +$207K | 0.13% | 155 |
|
2023
Q4 | – | Sell |
-3,142
| Closed | -$201K | – | 164 |
|
2023
Q3 | $201K | Hold |
3,142
| – | – | 0.14% | 144 |
|
2023
Q2 | $241K | Hold |
3,142
| – | – | 0.18% | 118 |
|
2023
Q1 | $269K | Buy |
3,142
+2
| +0.1% | +$171 | 0.21% | 111 |
|
2022
Q4 | $263K | Buy |
3,140
+3
| +0.1% | +$252 | 0.21% | 110 |
|
2022
Q3 | $240K | Buy |
3,137
+2
| +0.1% | +$153 | 0.2% | 109 |
|
2022
Q2 | $237K | Buy |
3,135
+2
| +0.1% | +$151 | 0.18% | 117 |
|
2022
Q1 | $212K | Buy |
3,133
+3
| +0.1% | +$203 | 0.14% | 147 |
|
2021
Q4 | $211K | Buy |
+3,130
| New | +$211K | 0.12% | 180 |
|