CM
Capital Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
172,402
-137,355
| -44% | -$2.81M | 0.6% | 45 |
|
|
2025
Q1 | $8.26M | Buy |
309,757
+6,850
| +2% | +$183K | 1.43% | 30 |
|
|
2024
Q4 | $8.41M | Buy |
302,907
+48,795
| +19% | +$1.35M | 1.51% | 29 |
|
|
2024
Q3 | $8.26M | Buy |
254,112
+12,037
| +5% | +$391K | 1.47% | 30 |
|
|
2024
Q2 | $6.88M | Sell |
242,075
-26,895
| -10% | -$764K | 1.38% | 36 |
|
|
2024
Q1 | $7.97M | Buy |
268,970
+26,550
| +11% | +$787K | 1.52% | 30 |
|
|
2023
Q4 | $6.95M | Sell |
242,420
-22,370
| -8% | -$641K | 1.36% | 34 |
|
|
2023
Q3 | $7.26M | Buy |
264,790
+1,435
| +0.5% | +$39.3K | 1.64% | 29 |
|
|
2023
Q2 | $8.88M | Buy |
263,355
+115,865
| +79% | +$3.91M | 1.9% | 24 |
|
|
2023
Q1 | $5.54M | Buy |
+147,490
| New | +$5.54M | 1.27% | 36 |
|
|
2021
Q3 | – | Sell |
-216,872
| Closed | -$7.89M | – | 84 |
|
|
2021
Q2 | $7.89M | Sell |
216,872
-106,510
| -33% | -$3.87M | 1.67% | 25 |
|
|
2021
Q1 | $12.2M | Buy |
323,382
+10,140
| +3% | +$381K | 2.72% | 15 |
|
|
2020
Q4 | $11.4M | Buy |
313,242
+11,190
| +4% | +$406K | 3.1% | 14 |
|
|
2020
Q3 | $10.8M | Sell |
302,052
-19,602
| -6% | -$700K | 3.39% | 9 |
|
|
2020
Q2 | $11.3M | Buy |
321,654
+229,934
| +251% | +$8.09M | 3.78% | 8 |
|
|
2020
Q1 | $2.69M | Buy |
+91,720
| New | +$2.69M | 0.99% | 34 |
|