Bryn Mawr Capital 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 |
-25,827
| Closed | -$766K | – | 392 |
|
|
2024
Q1 | $766K | Sell |
25,827
-1,956
| -7% | -$58K | 0.04% | 242 |
|
|
2023
Q4 | $796K | Sell |
27,783
-8,872
| -24% | -$254K | 0.05% | 240 |
|
|
2023
Q3 | $1.01M | Buy |
36,655
+1,854
| +5% | +$50.8K | 0.07% | 206 |
|
|
2023
Q2 | $1.17M | Sell |
34,801
-4,066
| -10% | -$137K | 0.11% | 150 |
|
|
2023
Q1 | $1.46M | Sell |
38,867
-425
| -1% | -$16K | 0.15% | 132 |
|
|
2022
Q4 | $1.52M | Sell |
39,292
-456
| -1% | -$17.6K | 0.16% | 125 |
|
|
2022
Q3 | $1.3M | Sell |
39,748
-412
| -1% | -$13.4K | 0.46% | 58 |
|
|
2022
Q2 | $1.38M | Sell |
40,160
-574
| -1% | -$19.7K | 0.45% | 59 |
|
|
2022
Q1 | $1.37M | Buy |
+40,734
| New | +$1.37M | 0.38% | 69 |
|