Kovitz Investment Group Partners’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 | $4.15M | Buy |
202,859
+189,357
| +1,402% | +$3.88M | 0.02% | 477 |
|
|
2025
Q1 | $360K | Sell |
13,502
-3,996
| -23% | -$107K | ﹤0.01% | 992 |
|
|
2024
Q4 | $486K | Sell |
17,498
-953
| -5% | -$26.4K | ﹤0.01% | 897 |
|
|
2024
Q3 | $317K | Sell |
18,451
-55,382
| -75% | -$952K | ﹤0.01% | 856 |
|
|
2024
Q2 | $2.1M | Sell |
73,833
-6,977
| -9% | -$198K | 0.02% | 427 |
|
|
2024
Q1 | $2.4M | Buy |
+80,810
| New | +$2.4M | 0.03% | 280 |
|