CWM
CIBC World Markets’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
60,069
-105,986
| -64% | -$2.17M | 0.01% | 580 |
|
|
2025
Q1 | $4.43M | Sell |
166,055
-21,220
| -11% | -$566K | 0.03% | 323 |
|
|
2024
Q4 | $5.2M | Buy |
187,275
+24,110
| +15% | +$669K | 0.03% | 346 |
|
|
2024
Q3 | $5.31M | Buy |
163,165
+27,481
| +20% | +$894K | 0.04% | 312 |
|
|
2024
Q2 | $3.86M | Buy |
135,684
+5,417
| +4% | +$154K | 0.03% | 364 |
|
|
2024
Q1 | $3.86M | Buy |
130,267
+68,736
| +112% | +$2.04M | 0.03% | 379 |
|
|
2023
Q4 | $1.76M | Sell |
61,531
-54,700
| -47% | -$1.57M | 0.01% | 539 |
|
|
2023
Q3 | $3.19M | Buy |
116,231
+60,350
| +108% | +$1.65M | 0.03% | 300 |
|
|
2023
Q2 | $1.88M | Buy |
55,881
+31,779
| +132% | +$1.07M | 0.02% | 468 |
|
|
2023
Q1 | $905K | Sell |
24,102
-32,242
| -57% | -$1.21M | 0.01% | 494 |
|
|
2022
Q4 | $2.18M | Buy |
56,344
+49,059
| +673% | +$1.9M | 0.01% | 478 |
|
|
2022
Q3 | $238K | Sell |
7,285
-26,215
| -78% | -$856K | ﹤0.01% | 519 |
|
|
2022
Q2 | $1.15M | Sell |
33,500
-173,524
| -84% | -$5.94M | 0.01% | 508 |
|
|
2022
Q1 | $6.95M | Buy |
207,024
+189,926
| +1,111% | +$6.38M | 0.05% | 210 |
|
|
2021
Q4 | $584K | Sell |
17,098
-9,980
| -37% | -$341K | ﹤0.01% | 525 |
|
|
2021
Q3 | $917K | Sell |
27,078
-6,246
| -19% | -$212K | 0.01% | 524 |
|
|
2021
Q2 | $1.21M | Sell |
33,324
-219,199
| -87% | -$7.97M | 0.01% | 511 |
|
|
2021
Q1 | $9.5M | Sell |
252,523
-30,948
| -11% | -$1.16M | 0.06% | 188 |
|
|
2020
Q4 | $10.3M | Buy |
283,471
+221,464
| +357% | +$8.03M | 0.05% | 236 |
|
|
2020
Q3 | $2.21M | Buy |
62,007
+11,042
| +22% | +$394K | 0.02% | 385 |
|
|
2020
Q2 | $1.79M | Buy |
50,965
+12,251
| +32% | +$431K | 0.02% | 410 |
|
|
2020
Q1 | $1.14M | Sell |
38,714
-338,425
| -90% | -$9.93M | 0.01% | 426 |
|
|
2019
Q4 | $12.9M | Buy |
377,139
+218,614
| +138% | +$7.49M | 0.08% | 215 |
|
|
2019
Q3 | $4.86M | Sell |
158,525
-193,433
| -55% | -$5.94M | 0.05% | 286 |
|
|
2019
Q2 | $9.33M | Sell |
351,958
-42,103
| -11% | -$1.12M | 0.07% | 243 |
|
|
2019
Q1 | $10.9M | Buy |
394,061
+174,507
| +79% | +$4.84M | 0.09% | 175 |
|
|
2018
Q4 | $4.69M | Buy |
219,554
+137,940
| +169% | +$2.95M | 0.04% | 296 |
|
|
2018
Q3 | $2.77M | Buy |
81,614
+26,027
| +47% | +$884K | 0.02% | 440 |
|
|
2018
Q2 | $1.99M | Sell |
55,587
-39,070
| -41% | -$1.4M | 0.02% | 501 |
|
|
2018
Q1 | $3.49M | Sell |
94,657
-3,445
| -4% | -$127K | 0.04% | 322 |
|
|
2017
Q4 | $3.7M | Buy |
98,102
+30,878
| +46% | +$1.16M | 0.03% | 363 |
|
|
2017
Q3 | $2.27M | Sell |
67,224
-25,129
| -27% | -$848K | 0.02% | 385 |
|
|
2017
Q2 | $3.3M | Sell |
92,353
-43,815
| -32% | -$1.57M | 0.03% | 350 |
|
|
2017
Q1 | $5.49M | Sell |
136,168
-141,371
| -51% | -$5.7M | 0.04% | 213 |
|
|
2016
Q4 | $11M | Buy |
+277,539
| New | +$11M | 0.11% | 150 |
|