Cresset Asset Management’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 Q4	–	Sell	-98,283	Closed	-$3.2M	–	1827
2024 Q3	$3.2M	Buy	98,283 +20,897	+27%	+$641K	0.01%	601
2024 Q2	$2.2M	Buy	77,386 +30,155	+64%	+$906K	0.01%	682
2024 Q1	$1.4M	Buy	47,231 +14,820	+46%	+$423K	0.01%	823
2023 Q4	$929K	Sell	32,411 -1,029	-3%	-$28.8K	0.01%	920
2023 Q3	$917K	Buy	33,440 +3,819	+13%	+$118K	0.01%	896
2023 Q2	$999K	Buy	+29,621	New	+$1.07M	0.01%	950
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	+$210K	﹤0.01%	814
2019 Q2	–	Sell	-1,905	Closed	-$53K	–	655
2019 Q1	$53K	Sell	1,905 -22	-1%	-$504	﹤0.01%	753
2018 Q4	$41K	Buy	+1,927	New	+$62.3K	﹤0.01%	538