Landscape 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 | $1.79M | Sell |
87,325
-68,036
| -44% | -$1.39M | 0.14% | 224 |
|
2025
Q1 | $4.14M | Sell |
155,361
-8,846
| -5% | -$236K | 0.37% | 77 |
|
2024
Q4 | $4.56M | Buy |
164,207
+91,214
| +125% | +$2.53M | 0.48% | 33 |
|
2024
Q3 | $2.37M | Buy |
+72,993
| New | +$2.37M | 0.24% | 131 |
|
2024
Q2 | – | Sell |
-13,022
| Closed | -$386K | – | 728 |
|
2024
Q1 | $386K | Sell |
13,022
-310,816
| -96% | -$9.21M | 0.03% | 489 |
|
2023
Q4 | $9.28M | Buy |
+323,838
| New | +$9.28M | 0.83% | 27 |
|
2022
Q4 | – | Sell |
-17,216
| Closed | -$562K | – | 859 |
|
2022
Q3 | $562K | Buy |
+17,216
| New | +$562K | 0.07% | 267 |
|
2022
Q1 | – | Sell |
-13,479
| Closed | -$460K | – | 926 |
|
2021
Q4 | $460K | Sell |
13,479
-282,554
| -95% | -$9.64M | 0.06% | 223 |
|
2021
Q3 | $10M | Buy |
296,033
+112,041
| +61% | +$3.79M | 1.4% | 6 |
|
2021
Q2 | $6.69M | Buy |
+183,992
| New | +$6.69M | 0.82% | 29 |
|
2019
Q1 | – | Sell |
-25,550
| Closed | -$546K | – | 680 |
|
2018
Q4 | $546K | Buy |
+25,550
| New | +$546K | 0.04% | 439 |
|