BCAM
Boston Common Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-136,824
| Closed | -$4.06M | – | 316 |
|
|
2024
Q1 | $4.06M | Sell |
136,824
-75,776
| -36% | -$2.25M | 0.1% | 219 |
|
|
2023
Q4 | $6.09M | Sell |
212,600
-201,633
| -49% | -$5.78M | 0.14% | 185 |
|
|
2023
Q3 | $11.4M | Sell |
414,233
-11,174
| -3% | -$306K | 0.27% | 128 |
|
|
2023
Q2 | $14.3M | Buy |
425,407
+46,985
| +12% | +$1.58M | 0.31% | 121 |
|
|
2023
Q1 | $14.2M | Buy |
+378,422
| New | +$14.2M | 0.3% | 124 |
|