Guggenheim Capital’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 | $2.85M | Sell |
139,060
-33,350
| -19% | -$683K | 0.02% | 553 |
|
|
2025
Q1 | $4.6M | Sell |
172,410
-265
| -0.2% | -$7.07K | 0.04% | 438 |
|
|
2024
Q4 | $4.79M | Sell |
172,675
-32,168
| -16% | -$893K | 0.04% | 432 |
|
|
2024
Q3 | $6.66M | Buy |
204,843
+9,303
| +5% | +$303K | 0.05% | 437 |
|
|
2024
Q2 | $5.56M | Buy |
195,540
+79,718
| +69% | +$2.27M | 0.04% | 478 |
|
|
2024
Q1 | $3.43M | Buy |
115,822
+50,768
| +78% | +$1.5M | 0.02% | 688 |
|
|
2023
Q4 | $1.86M | Buy |
65,054
+1,608
| +3% | +$46.1K | 0.01% | 871 |
|
|
2023
Q3 | $1.74M | Sell |
63,446
-21,678
| -25% | -$594K | 0.02% | 859 |
|
|
2023
Q2 | $2.87M | Sell |
85,124
-31,373
| -27% | -$1.06M | 0.02% | 713 |
|
|
2023
Q1 | $4.38M | Sell |
116,497
-21,214
| -15% | -$797K | 0.04% | 564 |
|
|
2022
Q4 | $5.33M | Sell |
137,711
-64,203
| -32% | -$2.48M | 0.05% | 503 |
|
|
2022
Q3 | $6.59M | Sell |
201,914
-2,330
| -1% | -$76K | 0.06% | 398 |
|
|
2022
Q2 | $6.99M | Buy |
204,244
+9,397
| +5% | +$322K | 0.06% | 414 |
|
|
2022
Q1 | $6.54M | Buy |
194,847
+40,686
| +26% | +$1.37M | 0.04% | 546 |
|
|
2021
Q4 | $5.27M | Buy |
154,161
+37,263
| +32% | +$1.27M | 0.03% | 666 |
|
|
2021
Q3 | $3.96M | Buy |
116,898
+6,674
| +6% | +$226K | 0.02% | 749 |
|
|
2021
Q2 | $4.01M | Sell |
110,224
-36,399
| -25% | -$1.32M | 0.02% | 765 |
|
|
2021
Q1 | $5.51M | Buy |
146,623
+12,448
| +9% | +$468K | 0.04% | 583 |
|
|
2020
Q4 | $4.87M | Buy |
134,175
+10,692
| +9% | +$388K | 0.03% | 583 |
|
|
2020
Q3 | $4.41M | Buy |
123,483
+2,546
| +2% | +$90.9K | 0.03% | 578 |
|
|
2020
Q2 | $4.25M | Sell |
120,937
-33,720
| -22% | -$1.19M | 0.03% | 589 |
|
|
2020
Q1 | $4.54M | Sell |
154,657
-6,265
| -4% | -$184K | 0.05% | 477 |
|
|
2019
Q4 | $5.51M | Sell |
160,922
-24,318
| -13% | -$833K | 0.04% | 581 |
|
|
2019
Q3 | $5.68M | Buy |
185,240
+9,344
| +5% | +$287K | 0.05% | 534 |
|
|
2019
Q2 | $4.67M | Sell |
175,896
-7,175
| -4% | -$190K | 0.04% | 645 |
|
|
2019
Q1 | $5.08M | Buy |
183,071
+41,499
| +29% | +$1.15M | 0.04% | 602 |
|
|
2018
Q4 | $3.02M | Sell |
141,572
-35,767
| -20% | -$764K | 0.03% | 828 |
|
|
2018
Q3 | $6.02M | Sell |
177,339
-109,364
| -38% | -$3.71M | 0.04% | 619 |
|
|
2018
Q2 | $10.2M | Sell |
286,703
-1,113,640
| -80% | -$39.8M | 0.07% | 328 |
|
|
2018
Q1 | $51.6M | Sell |
1,400,343
-141,684
| -9% | -$5.23M | 0.13% | 285 |
|
|
2017
Q4 | $58.1M | Buy |
1,542,027
+63,853
| +4% | +$2.41M | 0.14% | 247 |
|
|
2017
Q3 | $49.9M | Buy |
1,478,174
+2,119
| +0.1% | +$71.5K | 0.12% | 298 |
|
|
2017
Q2 | $52.8M | Buy |
1,476,055
+134,534
| +10% | +$4.81M | 0.14% | 251 |
|
|
2017
Q1 | $54.1M | Buy |
1,341,521
+30,158
| +2% | +$1.22M | 0.15% | 216 |
|
|
2016
Q4 | $51.9M | Sell |
1,311,363
-105,975
| -7% | -$4.19M | 0.15% | 202 |
|
|
2016
Q3 | $52M | Buy |
1,417,338
+15,948
| +1% | +$585K | 0.16% | 151 |
|
|
2016
Q2 | $52.1M | Buy |
1,401,390
+51,219
| +4% | +$1.91M | 0.16% | 149 |
|
|
2016
Q1 | $46.9M | Buy |
1,350,171
+26,350
| +2% | +$915K | 0.15% | 184 |
|
|
2015
Q4 | $43.4M | Buy |
1,323,821
+156,767
| +13% | +$5.14M | 0.13% | 236 |
|
|
2015
Q3 | $36.8M | Sell |
1,167,054
-301,342
| -21% | -$9.5M | 0.11% | 282 |
|
|
2015
Q2 | $50M | Sell |
1,468,396
-157,994
| -10% | -$5.38M | 0.12% | 227 |
|
|
2015
Q1 | $46.2M | Sell |
1,626,390
-33,522
| -2% | -$953K | 0.11% | 297 |
|
|
2014
Q4 | $46.9M | Sell |
1,659,912
-376,177
| -18% | -$10.6M | 0.12% | 260 |
|
|
2014
Q3 | $52.4M | Buy |
2,036,089
+285,478
| +16% | +$7.34M | 0.13% | 192 |
|
|
2014
Q2 | $40.4M | Buy |
1,750,611
+234,208
| +15% | +$5.41M | 0.1% | 296 |
|
|
2014
Q1 | $36.6M | Buy |
1,516,403
+58,748
| +4% | +$1.42M | 0.1% | 274 |
|
|
2013
Q4 | $38.2M | Buy |
1,457,655
+560,865
| +63% | +$14.7M | 0.12% | 211 |
|
|
2013
Q3 | $21.2M | Buy |
896,790
+3,362
| +0.4% | +$79.4K | 0.08% | 405 |
|
|
2013
Q2 | $24.3M | Buy |
+893,428
| New | +$24.3M | 0.1% | 249 |
|