Cullen Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.59M | Sell |
59,596
-1,707,480
| -97% | -$45.5M | 0.02% | 101 |
|
|
2024
Q4 | $49M | Sell |
1,767,076
-200,238
| -10% | -$5.56M | 0.57% | 49 |
|
|
2024
Q3 | $64M | Buy |
1,967,314
+8,587
| +0.4% | +$279K | 0.7% | 44 |
|
|
2024
Q2 | $55.7M | Sell |
1,958,727
-80,603
| -4% | -$2.29M | 0.64% | 46 |
|
|
2024
Q1 | $60.4M | Buy |
2,039,330
+206,808
| +11% | +$6.13M | 0.67% | 46 |
|
|
2023
Q4 | $52.5M | Sell |
1,832,522
-113,741
| -6% | -$3.26M | 0.78% | 47 |
|
|
2023
Q3 | $53.4M | Buy |
1,946,263
+157,780
| +9% | +$4.33M | 0.62% | 46 |
|
|
2023
Q2 | $60.3M | Buy |
1,788,483
+205,275
| +13% | +$6.92M | 0.54% | 47 |
|
|
2023
Q1 | $59.5M | Buy |
1,583,208
+469,569
| +42% | +$17.6M | 0.54% | 49 |
|
|
2022
Q4 | $43.1M | Sell |
1,113,639
-124,365
| -10% | -$4.81M | 0.55% | 55 |
|
|
2022
Q3 | $40.4M | Buy |
1,238,004
+427,880
| +53% | +$14M | 0.43% | 60 |
|
|
2022
Q2 | $27.7M | Buy |
810,124
+125,723
| +18% | +$4.3M | 0.28% | 72 |
|
|
2022
Q1 | $23M | Buy |
684,401
+126,512
| +23% | +$4.25M | 0.21% | 82 |
|
|
2021
Q4 | $19.1M | Sell |
557,889
-9,747
| -2% | -$333K | 0.18% | 89 |
|
|
2021
Q3 | $19.2M | Buy |
567,636
+107,620
| +23% | +$3.65M | 0.19% | 89 |
|
|
2021
Q2 | $16.7M | Buy |
460,016
+27,790
| +6% | +$1.01M | 0.16% | 88 |
|
|
2021
Q1 | $16.3M | Buy |
432,226
+336,712
| +353% | +$12.7M | 0.18% | 87 |
|
|
2020
Q4 | $3.46M | Buy |
95,514
+7,244
| +8% | +$263K | 0.19% | 82 |
|
|
2020
Q3 | $3.15M | Sell |
88,270
-3,465
| -4% | -$124K | 0.18% | 77 |
|
|
2020
Q2 | $3.23M | Sell |
91,735
-8,500
| -8% | -$299K | 0.18% | 84 |
|
|
2020
Q1 | $2.94M | Sell |
100,235
-34,855
| -26% | -$1.02M | 0.17% | 69 |
|
|
2019
Q4 | $4.63M | Buy |
+135,090
| New | +$4.63M | 0.18% | 71 |
|
|
2015
Q2 | – | Sell |
-12,079
| Closed | -$343K | – | 180 |
|
|
2015
Q1 | $343K | Buy |
+12,079
| New | +$343K | 0.01% | 149 |
|