Excalibur 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
Q2 | $301K | Buy |
14,717
+600
| +4% | +$12.3K | 0.11% | 135 |
|
|
2025
Q1 | $377K | Sell |
14,117
-526
| -4% | -$14K | 0.15% | 121 |
|
|
2024
Q4 | $406K | Sell |
14,643
-185
| -1% | -$5.13K | 0.16% | 113 |
|
|
2024
Q3 | $482K | Buy |
14,828
+434
| +3% | +$14.1K | 0.18% | 103 |
|
|
2024
Q2 | $409K | Buy |
14,394
+2,250
| +19% | +$63.9K | 0.17% | 113 |
|
|
2024
Q1 | $360K | Buy |
12,144
+2,580
| +27% | +$76.5K | 0.15% | 117 |
|
|
2023
Q4 | $274K | Buy |
9,564
+817
| +9% | +$23.4K | 0.13% | 133 |
|
|
2023
Q3 | $240K | Buy |
8,747
+2,129
| +32% | +$58.4K | 0.12% | 131 |
|
|
2023
Q2 | $223K | Buy |
6,618
+589
| +10% | +$19.9K | 0.11% | 141 |
|
|
2023
Q1 | $226K | Buy |
+6,029
| New | +$226K | 0.12% | 137 |
|