CPWM LLC’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $213K | Sell |
6,537
-177
| -3% | -$5.77K | 0.02% | 304 |
|
|
2022
Q2 | $230K | Buy |
+6,714
| New | +$230K | 0.02% | 339 |
|
|
2017
Q1 | – | Sell |
-7,358
| Closed | -$291K | – | 251 |
|
|
2016
Q4 | $291K | Sell |
7,358
-2,202
| -23% | -$87.1K | 0.07% | 184 |
|
|
2016
Q3 | $350K | Hold |
9,560
| – | – | 0.08% | 178 |
|
|
2016
Q2 | $356K | Sell |
9,560
-381
| -4% | -$14.2K | 0.08% | 171 |
|
|
2016
Q1 | $345K | Sell |
9,941
-7,890
| -44% | -$274K | 0.08% | 181 |
|
|
2015
Q4 | $585K | Buy |
17,831
+381
| +2% | +$12.5K | 0.12% | 124 |
|
|
2015
Q3 | $550K | Buy |
17,450
+760
| +5% | +$24K | 0.12% | 121 |
|
|
2015
Q2 | $568K | Buy |
16,690
+879
| +6% | +$29.9K | 0.14% | 107 |
|
|
2015
Q1 | $449K | Hold |
15,811
| – | – | 0.13% | 95 |
|
|
2014
Q4 | $446K | Hold |
15,811
| – | – | 0.13% | 96 |
|
|
2014
Q3 | $407K | Hold |
15,811
| – | – | 0.15% | 78 |
|
|
2014
Q2 | $365K | Sell |
15,811
-102
| -0.6% | -$2.36K | 0.13% | 77 |
|
|
2014
Q1 | $384K | Hold |
15,913
| – | – | 0.15% | 76 |
|
|
2013
Q4 | $417K | Sell |
15,913
-119
| -0.7% | -$3.12K | 0.16% | 71 |
|
|
2013
Q3 | $436K | Hold |
16,032
| – | – | 0.18% | 66 |
|
|
2013
Q2 | $436K | Buy |
+16,032
| New | +$436K | 0.18% | 66 |
|