Annis Gardner Whiting Capital Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.7K | Sell |
4,380
-1,383
| -24% | -$28.3K | 0.03% | 316 |
|
|
2025
Q1 | $154K | Hold |
5,763
| – | – | 0.07% | 209 |
|
|
2024
Q4 | $160K | Buy |
5,763
+4,380
| +317% | +$122K | 0.04% | 222 |
|
|
2024
Q3 | $45K | Sell |
1,383
-6
| -0.4% | -$195 | 0.01% | 376 |
|
|
2024
Q2 | $39.5K | Buy |
1,389
+1,286
| +1,249% | +$36.5K | 0.01% | 443 |
|
|
2024
Q1 | $3.05K | Hold |
103
| – | – | ﹤0.01% | 818 |
|
|
2023
Q4 | $2.95K | Hold |
103
| – | – | ﹤0.01% | 597 |
|
|
2023
Q3 | $2.83K | Buy |
+103
| New | +$2.83K | ﹤0.01% | 586 |
|