Hillman 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
Q2 | $2.88M | Sell |
140,744
-10,405
| -7% | -$213K | 1.57% | 38 |
|
|
2025
Q1 | $4.03M | Sell |
151,149
-40,266
| -21% | -$1.07M | 1.98% | 23 |
|
|
2024
Q4 | $5.31M | Sell |
191,415
-3,919
| -2% | -$109K | 1.97% | 32 |
|
|
2024
Q3 | $6.35M | Sell |
195,334
-60
| -0% | -$1.95K | 2.18% | 29 |
|
|
2024
Q2 | $5.55M | Sell |
195,394
-1,188
| -0.6% | -$33.8K | 1.96% | 34 |
|
|
2024
Q1 | $5.83M | Buy |
196,582
+4,558
| +2% | +$135K | 1.87% | 37 |
|
|
2023
Q4 | $5.5M | Sell |
192,024
-2,269
| -1% | -$65K | 1.9% | 34 |
|
|
2023
Q3 | $5.33M | Buy |
194,293
+38,443
| +25% | +$1.05M | 2.05% | 32 |
|
|
2023
Q2 | $5.26M | Buy |
155,850
+11
| +0% | +$371 | 1.85% | 35 |
|
|
2023
Q1 | $5.85M | Sell |
155,839
-309
| -0.2% | -$11.6K | 2.21% | 30 |
|
|
2022
Q4 | $6.04M | Sell |
156,148
-42,441
| -21% | -$1.64M | 2.37% | 23 |
|
|
2022
Q3 | $6.48M | Sell |
198,589
-24,427
| -11% | -$797K | 2.69% | 17 |
|
|
2022
Q2 | $7.64M | Buy |
223,016
+1,299
| +0.6% | +$44.5K | 2.77% | 13 |
|
|
2022
Q1 | $7.44M | Buy |
221,717
+98,034
| +79% | +$3.29M | 2.36% | 24 |
|
|
2021
Q4 | $4.22M | Buy |
123,683
+107,148
| +648% | +$3.66M | 1.45% | 34 |
|
|
2021
Q3 | $561K | Buy |
+16,535
| New | +$561K | 0.2% | 40 |
|