Coho Partners’s Conagra Brands CAG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,836	Closed	-$507K	–	36
2024 Q2	$507K	Sell	17,836 -3,029,518	-99%	-$86.1M	0.02%	38
2024 Q1	$90.3M	Sell	3,047,354 -236,025	-7%	-$7M	2.22%	26
2023 Q4	$94.1M	Sell	3,283,379 -818,847	-20%	-$23.5M	2.19%	27
2023 Q3	$112M	Sell	4,102,226 -389,437	-9%	-$10.7M	2.4%	26
2023 Q2	$151M	Sell	4,491,663 -212,840	-5%	-$7.18M	2.75%	18
2023 Q1	$177M	Sell	4,704,503 -70,174	-1%	-$2.64M	3.05%	17
2022 Q4	$185M	Buy	4,774,677 +2,879	+0.1%	+$111K	3.13%	20
2022 Q3	$156M	Buy	4,771,798 +190,872	+4%	+$6.23M	2.93%	20
2022 Q2	$157M	Sell	4,580,926 -220,091	-5%	-$7.54M	2.92%	18
2022 Q1	$161M	Sell	4,801,017 -92,946	-2%	-$3.12M	2.65%	21
2021 Q4	$167M	Sell	4,893,963 -365,731	-7%	-$12.5M	2.63%	18
2021 Q3	$178M	Sell	5,259,694 -89,483	-2%	-$3.03M	2.89%	19
2021 Q2	$195M	Buy	5,349,177 +40,270	+0.8%	+$1.47M	3.05%	18
2021 Q1	$200M	Sell	5,308,907 -27,977	-0.5%	-$1.05M	3.24%	17
2020 Q4	$194M	Buy	5,336,884 +1,031,043	+24%	+$37.4M	3.35%	16
2020 Q3	$154M	Buy	4,305,841 +33,597	+0.8%	+$1.2M	3.14%	17
2020 Q2	$150M	Buy	4,272,244 +67,577	+2%	+$2.38M	3.26%	14
2020 Q1	$123M	Buy	4,204,667 +39,788	+1%	+$1.17M	3.17%	15
2019 Q4	$143M	Sell	4,164,879 -14,622	-0.3%	-$501K	2.93%	18
2019 Q3	$128M	Sell	4,179,501 -134,759	-3%	-$4.13M	3.03%	21
2019 Q2	$114M	Sell	4,314,260 -43,590	-1%	-$1.16M	2.69%	22
2019 Q1	$121M	Buy	4,357,850 +520,982	+14%	+$14.5M	2.73%	23
2018 Q4	$82M	Sell	3,836,868 -302,033	-7%	-$6.45M	2.08%	28
2018 Q3	$141M	Buy	4,138,901 +1,506,353	+57%	+$51.2M	3.33%	17
2018 Q2	$94.1M	Buy	2,632,548 +73,933	+3%	+$2.64M	2.32%	26
2018 Q1	$94.4M	Buy	+2,558,615	New	+$94.4M	2.48%	25