CIBC World Market’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
Q2 | – | Sell |
-11,774
| Closed | -$314K | – | 1380 |
|
|
2025
Q1 | $314K | Buy |
11,774
+2,658
| +29% | +$68.6K | ﹤0.01% | 1140 |
|
|
2024
Q4 | $253K | Sell |
9,116
-4,724
| -34% | -$134K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $450K | Sell |
13,840
-3,562
| -20% | -$109K | ﹤0.01% | 1032 |
|
|
2024
Q2 | $495K | Sell |
17,402
-1,871
| -10% | -$56.2K | ﹤0.01% | 968 |
|
|
2024
Q1 | $571K | Buy |
+19,273
| New | +$550K | ﹤0.01% | 951 |
|
|
2023
Q4 | – | Sell |
-8,031
| Closed | -$220K | – | 1249 |
|
|
2023
Q3 | $220K | Buy |
+8,031
| New | +$248K | ﹤0.01% | 1119 |
|
|
2023
Q2 | – | Sell |
-22,954
| Closed | -$862K | – | 1220 |
|
|
2023
Q1 | $862K | Sell |
22,954
-51,243
| -69% | -$1.9M | ﹤0.01% | 780 |
|
|
2022
Q4 | $2.87M | Sell |
74,197
-2,105
| -3% | -$76.3K | 0.01% | 486 |
|
|
2022
Q3 | $2.49M | Buy |
76,302
+2,156
| +3% | +$74K | 0.01% | 493 |
|
|
2022
Q2 | $2.54M | Buy |
74,146
+920
| +1% | +$31.3K | 0.01% | 481 |
|
|
2022
Q1 | $2.46M | Sell |
73,226
-2,795
| -4% | -$95.3K | 0.01% | 536 |
|
|
2021
Q4 | $2.6M | Buy |
+76,021
| New | +$2.49M | 0.01% | 553 |
|
|
2021
Q2 | – | Sell |
-6,511
| Closed | -$245K | – | 1339 |
|
|
2021
Q1 | $245K | Sell |
6,511
-1,790
| -22% | -$63.3K | ﹤0.01% | 1147 |
|
|
2020
Q4 | $301K | Buy |
+8,301
| New | +$301K | ﹤0.01% | 1087 |
|
|
2020
Q2 | – | Sell |
-15,655
| Closed | -$459K | – | 1071 |
|
|
2020
Q1 | $459K | Buy |
+15,655
| New | +$472K | ﹤0.01% | 707 |
|
|
2019
Q4 | – | Sell |
-17,870
| Closed | -$548K | – | 1133 |
|
|
2019
Q3 | $548K | Sell |
17,870
-4,920
| -22% | -$142K | ﹤0.01% | 774 |
|
|
2019
Q2 | $604K | Buy |
22,790
+14,149
| +164% | +$411K | ﹤0.01% | 770 |
|
|
2019
Q1 | $240K | Buy |
+8,641
| New | +$198K | ﹤0.01% | 1035 |
|
|
2016
Q3 | – | Sell |
-6,994
| Closed | -$260K | – | 1007 |
|
|
2016
Q2 | $260K | Sell |
6,994
-232
| -3% | -$8.27K | ﹤0.01% | 806 |
|
|
2016
Q1 | $251K | Buy |
+7,226
| New | +$235K | ﹤0.01% | 763 |
|
|
2015
Q3 | – | Sell |
-9,166
| Closed | -$312K | – | 880 |
|
|
2015
Q2 | $312K | Buy |
+9,166
| New | +$275K | ﹤0.01% | 763 |
|
Other funds holding CAG
