Carlson Capital’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $482K | Sell |
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|
2025
Q2 | $540K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $23.2M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.48M | Sell |
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|
2018
Q1 | $15.6M | Sell |
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|
2017
Q4 | $43.2M | Buy |
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|
2017
Q3 | $17.4M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $692K | Sell |
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|
2016
Q3 | $18.4M | Sell |
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|
2016
Q2 | $19.8M | Sell |
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|
2016
Q1 | $40.6M | Sell |
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|
2015
Q4 | $52.8M | Buy |
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|
2015
Q3 | $47M | Buy |
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|
2015
Q2 | $39.3M | Buy |
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|
2015
Q1 | $17.9M | Buy |
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