Heartland Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-310,191
| Closed | -$8.51M | – | 184 |
|
|
2023
Q3 | $8.51M | Buy |
310,191
+89,228
| +40% | +$2.45M | 0.48% | 93 |
|
|
2023
Q2 | $7.45M | Buy |
220,963
+58,398
| +36% | +$1.97M | 0.43% | 104 |
|
|
2023
Q1 | $6.11M | Sell |
162,565
-111,458
| -41% | -$4.19M | 0.38% | 117 |
|
|
2022
Q4 | $10.6M | Buy |
274,023
+14,558
| +6% | +$563K | 0.67% | 54 |
|
|
2022
Q3 | $8.47M | Buy |
259,465
+60,126
| +30% | +$1.96M | 0.63% | 66 |
|
|
2022
Q2 | $6.83M | Sell |
199,339
-4,050
| -2% | -$139K | 0.47% | 88 |
|
|
2022
Q1 | $6.83M | Buy |
203,389
+88,493
| +77% | +$2.97M | 0.42% | 106 |
|
|
2021
Q4 | $3.92M | Sell |
114,896
-6,611
| -5% | -$226K | 0.23% | 156 |
|
|
2021
Q3 | $4.12M | Buy |
121,507
+41,875
| +53% | +$1.42M | 0.25% | 150 |
|
|
2021
Q2 | $2.9M | Buy |
79,632
+25,252
| +46% | +$919K | 0.17% | 184 |
|
|
2021
Q1 | $2.05M | Buy |
+54,380
| New | +$2.05M | 0.13% | 200 |
|