Coho Partners’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $507K | Sell |
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|
2024
Q1 | $90.3M | Sell |
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|
2023
Q4 | $94.1M | Sell |
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|
2023
Q3 | $112M | Sell |
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|
2023
Q2 | $151M | Sell |
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|
2023
Q1 | $177M | Sell |
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|
2022
Q4 | $185M | Buy |
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|
2022
Q3 | $156M | Buy |
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|
2022
Q2 | $157M | Sell |
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|
2022
Q1 | $161M | Sell |
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|
2021
Q4 | $167M | Sell |
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|
2021
Q3 | $178M | Sell |
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|
2021
Q2 | $195M | Buy |
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|
2021
Q1 | $200M | Sell |
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|
2020
Q4 | $194M | Buy |
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|
2020
Q3 | $154M | Buy |
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|
2020
Q2 | $150M | Buy |
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|
2020
Q1 | $123M | Buy |
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|
2019
Q4 | $143M | Sell |
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|
2019
Q3 | $128M | Sell |
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|
2019
Q2 | $114M | Sell |
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|
2019
Q1 | $121M | Buy |
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|
2018
Q4 | $82M | Sell |
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|
2018
Q3 | $141M | Buy |
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|
2018
Q2 | $94.1M | Buy |
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|
2018
Q1 | $94.4M | Buy |
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