MAI 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 | $196K | Buy |
9,575
+984
| +11% | +$20.1K | ﹤0.01% | 1135 |
|
|
2025
Q1 | $229K | Sell |
8,591
-171
| -2% | -$4.56K | ﹤0.01% | 1026 |
|
|
2024
Q4 | $243K | Sell |
8,762
-576
| -6% | -$16K | ﹤0.01% | 1025 |
|
|
2024
Q3 | $304K | Sell |
9,338
-731
| -7% | -$23.8K | ﹤0.01% | 839 |
|
|
2024
Q2 | $286K | Sell |
10,069
-34
| -0.3% | -$966 | ﹤0.01% | 980 |
|
|
2024
Q1 | $299K | Sell |
10,103
-16
| -0.2% | -$474 | ﹤0.01% | 948 |
|
|
2023
Q4 | $290K | Buy |
10,119
+1,119
| +12% | +$32.1K | ﹤0.01% | 859 |
|
|
2023
Q3 | $247K | Sell |
9,000
-427
| -5% | -$11.7K | ﹤0.01% | 879 |
|
|
2023
Q2 | $318K | Sell |
9,427
-3
| -0% | -$101 | ﹤0.01% | 780 |
|
|
2023
Q1 | $354K | Buy |
9,430
+371
| +4% | +$13.9K | 0.01% | 724 |
|
|
2022
Q4 | $351K | Buy |
+9,059
| New | +$351K | 0.01% | 706 |
|