World Asset Management’s General Mills GIS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$1.03M Sell
17,261
-525
-3% -$31.4K 0.1% 192
2021
Q2
$1.08M Sell
17,786
-260
-1% -$15.8K 0.1% 205
2021
Q1
$1.1M Sell
18,046
-1,058
-6% -$64.4K 0.1% 205
2020
Q4
$1.12M Sell
19,104
-1,934
-9% -$114K 0.11% 188
2020
Q3
$1.3M Sell
21,038
-1,108
-5% -$68.4K 0.14% 156
2020
Q2
$1.37M Sell
22,146
-9,381
-30% -$578K 0.15% 148
2020
Q1
$1.66M Sell
31,527
-12,449
-28% -$657K 0.15% 153
2019
Q4
$2.36M Sell
43,976
-732
-2% -$39.2K 0.11% 187
2019
Q3
$2.46M Buy
44,708
+710
+2% +$39.1K 0.12% 178
2019
Q2
$2.31M Sell
43,998
-204
-0.5% -$10.7K 0.11% 185
2019
Q1
$2.29M Buy
44,202
+6,369
+17% +$330K 0.12% 175
2018
Q4
$1.47M Sell
37,833
-950
-2% -$37K 0.09% 222
2018
Q3
$1.67M Buy
38,783
+87
+0.2% +$3.74K 0.08% 271
2018
Q2
$1.71M Sell
38,696
-773
-2% -$34.2K 0.08% 271
2018
Q1
$1.78M Sell
39,469
-12,835
-25% -$578K 0.08% 284
2017
Q4
$3.1M Sell
52,304
-4,244
-8% -$252K 0.1% 229
2017
Q3
$2.93M Sell
56,548
-332
-0.6% -$17.2K 0.1% 247
2017
Q2
$3.15M Sell
56,880
-9,298
-14% -$515K 0.11% 219
2017
Q1
$3.91M Buy
66,178
+9,439
+17% +$557K 0.13% 181
2016
Q4
$3.51M Sell
56,739
-5,236
-8% -$323K 0.13% 177
2016
Q3
$3.96M Buy
61,975
+1,384
+2% +$88.4K 0.14% 163
2016
Q2
$4.32M Buy
60,591
+610
+1% +$43.5K 0.17% 137
2016
Q1
$3.8M Sell
59,981
-7,899
-12% -$500K 0.15% 152
2015
Q4
$3.91M Buy
67,880
+1,197
+2% +$69K 0.15% 164
2015
Q3
$3.74M Buy
66,683
+992
+2% +$55.7K 0.15% 148
2015
Q2
$3.66M Sell
65,691
-7,834
-11% -$436K 0.14% 167
2015
Q1
$4.16M Sell
73,525
-347
-0.5% -$19.6K 0.14% 158
2014
Q4
$3.94M Sell
73,872
-15,906
-18% -$848K 0.13% 168
2014
Q3
$4.53M Buy
89,778
+5,186
+6% +$262K 0.14% 165
2014
Q2
$4.45M Sell
84,592
-1,662
-2% -$87.3K 0.14% 173
2014
Q1
$4.47M Sell
86,254
-12,478
-13% -$647K 0.14% 170
2013
Q4
$4.93M Sell
98,732
-17,039
-15% -$850K 0.14% 181
2013
Q3
$5.55M Sell
115,771
-14,310
-11% -$686K 0.14% 175
2013
Q2
$6.31M Buy
+130,081
New +$6.31M 0.15% 157