GW&K Investment 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 | $14K | Buy |
674
+464
| +221% | +$9.64K | ﹤0.01% | 782 |
|
|
2025
Q1 | $6K | Sell |
210
-87
| -29% | -$2.49K | ﹤0.01% | 887 |
|
|
2024
Q4 | $8K | Sell |
297
-34
| -10% | -$916 | ﹤0.01% | 815 |
|
|
2024
Q3 | $11K | Sell |
331
-18
| -5% | -$598 | ﹤0.01% | 746 |
|
|
2024
Q2 | $10K | Buy |
349
+80
| +30% | +$2.29K | ﹤0.01% | 721 |
|
|
2024
Q1 | $8K | Buy |
269
+21
| +8% | +$625 | ﹤0.01% | 747 |
|
|
2023
Q4 | $7K | Sell |
248
-12
| -5% | -$339 | ﹤0.01% | 770 |
|
|
2023
Q3 | $7K | Buy |
260
+62
| +31% | +$1.67K | ﹤0.01% | 695 |
|
|
2023
Q2 | $7K | Buy |
+198
| New | +$7K | ﹤0.01% | 702 |
|
|
2022
Q3 | – | Sell |
-37
| Closed | -$1K | – | 460 |
|
|
2022
Q2 | $1K | Buy |
37
+2
| +6% | +$54 | ﹤0.01% | 796 |
|
|
2022
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 751 |
|