Laird Norton Wetherby Wealth Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $255K | Sell |
13,943
-437
| -3% | -$8.38K | 0.01% | 804 |
|
|
2025
Q2 | $294K | Buy |
+14,380
| New | +$337K | 0.01% | 734 |
|
|
2024
Q4 | $348K | Sell |
12,542
-1,360
| -10% | -$38.6K | 0.02% | 652 |
|
|
2024
Q3 | $452K | Sell |
13,902
-340
| -2% | -$10.4K | 0.02% | 596 |
|
|
2024
Q2 | $405K | Sell |
14,242
-1,518
| -10% | -$45.6K | 0.02% | 605 |
|
|
2024
Q1 | $467K | Sell |
15,760
-1,021
| -6% | -$29.1K | 0.02% | 581 |
|
|
2023
Q4 | $481K | Buy |
16,781
+4,397
| +36% | +$123K | 0.03% | 559 |
|
|
2023
Q3 | $340K | Sell |
12,384
-1,376
| -10% | -$42.4K | 0.02% | 646 |
|
|
2023
Q2 | $464K | Sell |
13,760
-1,474
| -10% | -$53.2K | 0.03% | 564 |
|
|
2023
Q1 | $572K | Buy |
15,234
+1,971
| +15% | +$73K | 0.03% | 488 |
|
|
2022
Q4 | $513K | Buy |
13,263
+333
| +3% | +$12.1K | 0.03% | 509 |
|
|
2022
Q3 | $422K | Buy |
12,930
+1,014
| +9% | +$34.8K | 0.03% | 545 |
|
|
2022
Q2 | $408K | Sell |
11,916
-320
| -3% | -$10.9K | 0.03% | 564 |
|
|
2022
Q1 | $411K | Buy |
12,236
+656
| +6% | +$22.4K | 0.02% | 577 |
|
|
2021
Q4 | $395K | Sell |
11,580
-407
| -3% | -$13.3K | 0.02% | 615 |
|
|
2021
Q3 | $406K | Sell |
11,987
-498
| -4% | -$16.9K | 0.03% | 579 |
|
|
2021
Q2 | $454K | Buy |
12,485
+2,339
| +23% | +$87.5K | 0.03% | 552 |
|
|
2021
Q1 | $381K | Sell |
10,146
-3,043
| -23% | -$108K | 0.03% | 524 |
|
|
2020
Q4 | $478K | Buy |
13,189
+1,938
| +17% | +$70.3K | 0.03% | 476 |
|
|
2020
Q3 | $402K | Sell |
11,251
-1,914
| -15% | -$70.1K | 0.04% | 430 |
|
|
2020
Q2 | $463K | Buy |
13,165
+1,499
| +13% | +$50K | 0.04% | 374 |
|
|
2020
Q1 | $342K | Buy |
11,666
+2,826
| +32% | +$85.2K | 0.04% | 410 |
|
|
2019
Q4 | $303K | Sell |
8,840
-32
| -0.4% | -$927 | 0.03% | 534 |
|
|
2019
Q3 | $272K | Sell |
8,872
-236
| -3% | -$6.79K | 0.03% | 575 |
|
|
2019
Q2 | $241K | Buy |
9,108
+598
| +7% | +$17.4K | 0.03% | 593 |
|
|
2019
Q1 | $237K | Buy |
+8,510
| New | +$195K | 0.03% | 572 |
|
|
2018
Q4 | – | Sell |
-8,828
| Closed | -$300K | – | 645 |
|
|
2018
Q3 | $300K | Sell |
8,828
-760
| -8% | -$27.8K | 0.04% | 500 |
|
|
2018
Q2 | $343K | Buy |
9,588
+864
| +10% | +$32.2K | 0.05% | 436 |
|
|
2018
Q1 | $322K | Buy |
8,724
+121
| +1% | +$4.46K | 0.04% | 458 |
|
|
2017
Q4 | $324K | Sell |
8,603
-675
| -7% | -$24K | 0.05% | 453 |
|
|
2017
Q3 | $313K | Buy |
9,278
+183
| +2% | +$6.22K | 0.05% | 447 |
|
|
2017
Q2 | $325K | Sell |
9,095
-52
| -0.6% | -$2.01K | 0.06% | 408 |
|
|
2017
Q1 | $369K | Buy |
9,147
+57
| +0.6% | +$2.27K | 0.07% | 368 |
|
|
2016
Q4 | $360K | Sell |
9,090
-2,516
| -22% | -$94K | 0.07% | 358 |
|
|
2016
Q3 | $426K | Buy |
11,606
+149
| +1% | +$5.35K | 0.09% | 293 |
|
|
2016
Q2 | $427K | Buy |
11,457
+235
| +2% | +$8.38K | 0.09% | 261 |
|
|
2016
Q1 | $390K | Sell |
11,222
-225
| -2% | -$7.3K | 0.09% | 265 |
|
|
2015
Q4 | $376K | Buy |
11,447
+66
| +0.6% | +$2.11K | 0.09% | 262 |
|
|
2015
Q3 | $359K | Buy |
11,381
+1,439
| +14% | +$48.3K | 0.09% | 266 |
|
|
2015
Q2 | $338K | Buy |
9,942
+456
| +5% | +$13.7K | 0.08% | 286 |
|
|
2015
Q1 | $270K | Buy |
9,486
+359
| +4% | +$9.89K | 0.07% | 345 |
|
|
2014
Q4 | $257K | Buy |
9,127
+275
| +3% | +$7.53K | 0.06% | 349 |
|
|
2014
Q3 | $227K | Sell |
8,852
-166
| -2% | -$4.09K | 0.06% | 360 |
|
|
2014
Q2 | $208K | Sell |
9,018
-228
| -2% | -$5.51K | 0.06% | 395 |
|
|
2014
Q1 | $224K | Sell |
9,246
-1,259
| -12% | -$30.2K | 0.06% | 363 |
|
|
2013
Q4 | $275K | Sell |
10,505
-865
| -8% | -$21.6K | 0.08% | 310 |
|
|
2013
Q3 | $269K | Buy |
11,370
+1,225
| +12% | +$33K | 0.08% | 305 |
|
|
2013
Q2 | $276K | Buy |
+10,145
| New | +$274K | 0.1% | 257 |
|
Other funds holding CAG
