Carson Wealth (CWM LLC)’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
95,940
+6,191
| +7% | +$127K | 0.01% | 963 |
|
|
2025
Q1 | $2.39M | Buy |
89,749
+2,366
| +3% | +$63.1K | 0.01% | 772 |
|
|
2024
Q4 | $2.43M | Buy |
87,383
+161
| +0.2% | +$4.47K | 0.01% | 711 |
|
|
2024
Q3 | $2.84M | Buy |
87,222
+359
| +0.4% | +$11.7K | 0.01% | 589 |
|
|
2024
Q2 | $2.47M | Buy |
86,863
+1,406
| +2% | +$40K | 0.01% | 583 |
|
|
2024
Q1 | $2.53M | Buy |
85,457
+2,165
| +3% | +$64.2K | 0.01% | 561 |
|
|
2023
Q4 | $2.39M | Buy |
83,292
+63,897
| +329% | +$1.83M | 0.01% | 540 |
|
|
2023
Q3 | $532K | Buy |
19,395
+3,053
| +19% | +$83.7K | ﹤0.01% | 954 |
|
|
2023
Q2 | $551K | Sell |
16,342
-201
| -1% | -$6.78K | ﹤0.01% | 906 |
|
|
2023
Q1 | $621K | Sell |
16,543
-88,944
| -84% | -$3.34M | ﹤0.01% | 818 |
|
|
2022
Q4 | $4.08M | Buy |
105,487
+1,924
| +2% | +$74.5K | 0.03% | 337 |
|
|
2022
Q3 | $3.38M | Sell |
103,563
-79,187
| -43% | -$2.58M | 0.03% | 341 |
|
|
2022
Q2 | $6.26M | Buy |
182,750
+746
| +0.4% | +$25.5K | 0.05% | 259 |
|
|
2022
Q1 | $6.11M | Buy |
182,004
+974
| +0.5% | +$32.7K | 0.04% | 276 |
|
|
2021
Q4 | $6.18M | Buy |
+181,030
| New | +$6.18M | 0.04% | 275 |
|
|
2021
Q2 | $272K | Hold |
7,483
| – | – | ﹤0.01% | 805 |
|
|
2021
Q1 | $272K | Hold |
7,483
| – | – | ﹤0.01% | 805 |
|
|
2020
Q4 | $272K | Hold |
7,483
| – | – | ﹤0.01% | 805 |
|
|
2020
Q3 | $272K | Hold |
7,483
| – | – | ﹤0.01% | 805 |
|
|
2020
Q2 | $272K | Hold |
7,483
| – | – | ﹤0.01% | 805 |
|
|
2020
Q1 | $272K | Hold |
7,483
| – | – | ﹤0.01% | 805 |
|
|
2019
Q4 | $272K | Hold |
7,483
| – | – | ﹤0.01% | 805 |
|
|
2019
Q3 | $272K | Hold |
7,483
| – | – | ﹤0.01% | 805 |
|
|
2019
Q2 | $272K | Hold |
7,483
| – | – | ﹤0.01% | 805 |
|
|
2019
Q1 | $272K | Buy |
7,483
+5,645
| +307% | +$205K | ﹤0.01% | 805 |
|
|
2018
Q4 | $39K | Buy |
1,838
+183
| +11% | +$3.88K | ﹤0.01% | 930 |
|
|
2018
Q3 | $56K | Buy |
1,655
+1,207
| +269% | +$40.8K | ﹤0.01% | 723 |
|
|
2018
Q2 | $16K | Buy |
+448
| New | +$16K | ﹤0.01% | 876 |
|
|
2017
Q3 | – | Sell |
-429
| Closed | -$15K | – | 1472 |
|
|
2017
Q2 | $15K | Sell |
429
-71
| -14% | -$2.48K | ﹤0.01% | 687 |
|
|
2017
Q1 | $20K | Sell |
500
-75
| -13% | -$3K | ﹤0.01% | 595 |
|
|
2016
Q4 | $23K | Sell |
575
-908
| -61% | -$36.3K | ﹤0.01% | 555 |
|
|
2016
Q3 | $54K | Buy |
1,483
+1,381
| +1,354% | +$50.3K | ﹤0.01% | 409 |
|
|
2016
Q2 | $4K | Hold |
102
| – | – | ﹤0.01% | 647 |
|
|
2016
Q1 | $4K | Buy |
102
+4
| +4% | +$157 | ﹤0.01% | 615 |
|
|
2015
Q4 | $3K | Buy |
98
+34
| +53% | +$1.04K | ﹤0.01% | 564 |
|
|
2015
Q3 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 564 |
|
|
2014
Q1 | – | Sell |
-13,942
| Closed | -$366K | – | 190 |
|
|
2013
Q4 | $366K | Buy |
13,942
+13,878
| +21,684% | +$364K | 0.06% | 143 |
|
|
2013
Q3 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 425 |
|