Churchill Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-215,286
| Closed | -$8.09M | – | 142 |
|
|
2023
Q1 | $8.09M | Buy |
215,286
+133,736
| +164% | +$5.02M | 0.17% | 75 |
|
|
2022
Q4 | $3.16M | Buy |
+81,550
| New | +$3.16M | 0.08% | 97 |
|
|
2016
Q3 | – | Sell |
-102,056
| Closed | -$3.8M | – | 104 |
|
|
2016
Q2 | $3.8M | Sell |
102,056
-4,503
| -4% | -$168K | 0.25% | 68 |
|
|
2016
Q1 | $3.7M | Buy |
106,559
+49,058
| +85% | +$1.7M | 0.26% | 68 |
|
|
2015
Q4 | $1.89M | Sell |
57,501
-679
| -1% | -$22.3K | 0.09% | 95 |
|
|
2015
Q3 | $1.83M | Sell |
58,180
-2,531
| -4% | -$79.8K | 0.15% | 98 |
|
|
2015
Q2 | $2.07M | Sell |
60,711
-4,115
| -6% | -$140K | 0.07% | 119 |
|
|
2015
Q1 | $1.84M | Buy |
64,826
+41,161
| +174% | +$1.17M | 0.06% | 124 |
|
|
2014
Q4 | $668K | Buy |
+23,665
| New | +$668K | 0.03% | 141 |
|
|
2014
Q1 | – | Sell |
-74,828
| Closed | -$1.96M | – | 179 |
|
|
2013
Q4 | $1.96M | Sell |
74,828
-13,282
| -15% | -$348K | 0.08% | 97 |
|
|
2013
Q3 | $2.08M | Sell |
88,110
-5,420
| -6% | -$128K | 0.11% | 62 |
|
|
2013
Q2 | $2.54M | Buy |
+93,530
| New | +$2.54M | 0.12% | 51 |
|