Meritage Portfolio 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	–	Sell	-159,648	Closed	-$3.27M	–	329
2025 Q2	$3.27M	Buy	159,648 +91,807	+135%	+$2.15M	0.21%	133
2025 Q1	$1.81M	Sell	67,841 -984	-1%	-$25.4K	0.12%	166
2024 Q4	$1.91M	Sell	68,825 -4,523	-6%	-$128K	0.12%	166
2024 Q3	$2.38M	Sell	73,348 -3,099	-4%	-$95K	0.15%	162
2024 Q2	$2.17M	Sell	76,447 -58,419	-43%	-$1.76M	0.14%	168
2024 Q1	$4M	Sell	134,866 -7,942	-6%	-$227K	0.25%	124
2023 Q4	$4.09M	Sell	142,808 -1,828	-1%	-$51.2K	0.27%	117
2023 Q3	$3.97M	Sell	144,636 -1,650	-1%	-$50.9K	0.29%	115
2023 Q2	$4.93M	Buy	146,286 +65,213	+80%	+$2.35M	0.35%	101
2023 Q1	$3.04M	Buy	+81,073	New	+$3M	0.23%	139