Carlson Capital’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Buy |
+26,400
| New | +$540K | 0.22% | 43 |
|
|
2019
Q1 | – | Sell |
-1,085,100
| Closed | -$23.2M | – | 250 |
|
|
2018
Q4 | $23.2M | Buy |
+1,085,100
| New | +$23.2M | 0.36% | 78 |
|
|
2018
Q3 | – | Sell |
-41,542
| Closed | -$1.48M | – | 266 |
|
|
2018
Q2 | $1.48M | Sell |
41,542
-381,758
| -90% | -$13.6M | 0.02% | 238 |
|
|
2018
Q1 | $15.6M | Sell |
423,300
-722,561
| -63% | -$26.6M | 0.24% | 117 |
|
|
2017
Q4 | $43.2M | Buy |
1,145,861
+629,546
| +122% | +$23.7M | 0.73% | 28 |
|
|
2017
Q3 | $17.4M | Buy |
+516,315
| New | +$17.4M | 0.3% | 103 |
|
|
2017
Q1 | – | Sell |
-17,487
| Closed | -$692K | – | 248 |
|
|
2016
Q4 | $692K | Sell |
17,487
-484,875
| -97% | -$19.2M | 0.01% | 262 |
|
|
2016
Q3 | $18.4M | Sell |
502,362
-30,916
| -6% | -$1.13M | 0.23% | 131 |
|
|
2016
Q2 | $19.8M | Sell |
533,278
-636,767
| -54% | -$23.7M | 0.25% | 129 |
|
|
2016
Q1 | $40.6M | Sell |
1,170,045
-437,971
| -27% | -$15.2M | 0.49% | 64 |
|
|
2015
Q4 | $52.8M | Buy |
1,608,016
+118,572
| +8% | +$3.89M | 0.59% | 50 |
|
|
2015
Q3 | $47M | Buy |
1,489,444
+334,100
| +29% | +$10.5M | 0.54% | 58 |
|
|
2015
Q2 | $39.3M | Buy |
1,155,344
+526,979
| +84% | +$17.9M | 0.43% | 75 |
|
|
2015
Q1 | $17.9M | Buy |
+628,365
| New | +$17.9M | 0.2% | 156 |
|