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 |
|