Cresset Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98,283
| Closed | -$3.2M | – | 1717 |
|
|
2024
Q3 | $3.2M | Buy |
98,283
+20,897
| +27% | +$680K | 0.01% | 586 |
|
|
2024
Q2 | $2.2M | Buy |
77,386
+30,155
| +64% | +$857K | 0.01% | 661 |
|
|
2024
Q1 | $1.4M | Buy |
47,231
+14,820
| +46% | +$439K | 0.01% | 809 |
|
|
2023
Q4 | $929K | Sell |
32,411
-1,029
| -3% | -$29.5K | 0.01% | 901 |
|
|
2023
Q3 | $917K | Buy |
33,440
+3,819
| +13% | +$105K | ﹤0.01% | 865 |
|
|
2023
Q2 | $999K | Buy |
+29,621
| New | +$999K | ﹤0.01% | 818 |
|
|
2021
Q4 | – | Sell |
-6,914
| Closed | -$234K | – | 1151 |
|
|
2021
Q3 | $234K | Buy |
+6,914
| New | +$234K | ﹤0.01% | 957 |
|
|
2021
Q2 | – | Sell |
-5,943
| Closed | -$223K | – | 1027 |
|
|
2021
Q1 | $223K | Buy |
+5,943
| New | +$223K | ﹤0.01% | 814 |
|
|
2019
Q2 | – | Sell |
-1,905
| Closed | -$53K | – | 655 |
|
|
2019
Q1 | $53K | Sell |
1,905
-22
| -1% | -$612 | ﹤0.01% | 753 |
|
|
2018
Q4 | $41K | Buy |
+1,927
| New | +$41K | ﹤0.01% | 538 |
|