Azimuth Capital Investment Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,025
| Closed | -$238K | – | 307 |
|
|
2024
Q1 | $238K | Sell |
8,025
-1,300
| -14% | -$38.5K | 0.01% | 288 |
|
|
2023
Q4 | $267K | Sell |
9,325
-100
| -1% | -$2.87K | 0.01% | 274 |
|
|
2023
Q3 | $258K | Sell |
9,425
-800
| -8% | -$21.9K | 0.01% | 273 |
|
|
2023
Q2 | $345K | Hold |
10,225
| – | – | 0.02% | 265 |
|
|
2023
Q1 | $384K | Sell |
10,225
-250
| -2% | -$9.39K | 0.02% | 259 |
|
|
2022
Q4 | $405K | Sell |
10,475
-200
| -2% | -$7.74K | 0.02% | 261 |
|
|
2022
Q3 | $348K | Sell |
10,675
-200
| -2% | -$6.52K | 0.02% | 264 |
|
|
2022
Q2 | $372K | Buy |
+10,875
| New | +$372K | 0.02% | 268 |
|