Davis 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 | $53 | Hold |
2
| – | – | ﹤0.01% | 312 |
|
|
2024
Q4 | $56 | Hold |
2
| – | – | ﹤0.01% | 311 |
|
|
2024
Q3 | $65 | Sell |
2
-2,158
| -100% | -$70.1K | ﹤0.01% | 329 |
|
|
2024
Q2 | $61.1K | Sell |
2,160
-18,578
| -90% | -$526K | 0.05% | 119 |
|
|
2024
Q1 | $616K | Sell |
20,738
-598
| -3% | -$17.7K | 0.55% | 52 |
|
|
2023
Q4 | $611K | Buy |
+21,336
| New | +$611K | 0.59% | 51 |
|