Meritage Portfolio 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 | $3.27M | Buy |
159,648
+91,807
| +135% | +$1.88M | 0.21% | 133 |
|
|
2025
Q1 | $1.81M | Sell |
67,841
-984
| -1% | -$26.2K | 0.12% | 166 |
|
|
2024
Q4 | $1.91M | Sell |
68,825
-4,523
| -6% | -$126K | 0.12% | 166 |
|
|
2024
Q3 | $2.39M | Sell |
73,348
-3,099
| -4% | -$101K | 0.15% | 162 |
|
|
2024
Q2 | $2.17M | Sell |
76,447
-58,419
| -43% | -$1.66M | 0.14% | 168 |
|
|
2024
Q1 | $4M | Sell |
134,866
-7,942
| -6% | -$235K | 0.25% | 124 |
|
|
2023
Q4 | $4.09M | Sell |
142,808
-1,828
| -1% | -$52.4K | 0.27% | 117 |
|
|
2023
Q3 | $3.97M | Sell |
144,636
-1,650
| -1% | -$45.2K | 0.29% | 115 |
|
|
2023
Q2 | $4.93M | Buy |
146,286
+65,213
| +80% | +$2.2M | 0.35% | 101 |
|
|
2023
Q1 | $3.05M | Buy |
+81,073
| New | +$3.05M | 0.23% | 139 |
|