Miller Howard Investments’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 | $19M | Sell |
930,027
-170,046
| -15% | -$3.48M | 0.6% | 56 |
|
|
2025
Q1 | $29.3M | Buy |
1,100,073
+232,924
| +27% | +$6.21M | 0.93% | 49 |
|
|
2024
Q4 | $24.1M | Sell |
867,149
-566,015
| -39% | -$15.7M | 0.79% | 50 |
|
|
2024
Q3 | $46.6M | Sell |
1,433,164
-13,611
| -0.9% | -$443K | 1.44% | 28 |
|
|
2024
Q2 | $41.1M | Buy |
1,446,775
+1,214,859
| +524% | +$34.5M | 1.36% | 31 |
|
|
2024
Q1 | $6.87M | Sell |
231,916
-3
| -0% | -$89 | 0.23% | 74 |
|
|
2023
Q4 | $6.65M | Sell |
231,919
-627,807
| -73% | -$18M | 0.23% | 73 |
|
|
2023
Q3 | $23.6M | Sell |
859,726
-79,045
| -8% | -$2.17M | 0.86% | 41 |
|
|
2023
Q2 | $31.7M | Buy |
938,771
+736,855
| +365% | +$24.8M | 1.13% | 35 |
|
|
2023
Q1 | $7.58M | Sell |
201,916
-3,084
| -2% | -$116K | 0.27% | 69 |
|
|
2022
Q4 | $7.93M | Buy |
+205,000
| New | +$7.93M | 0.29% | 67 |
|
|
2022
Q2 | – | Sell |
-274,000
| Closed | -$9.2M | – | 195 |
|
|
2022
Q1 | $9.2M | Hold |
274,000
| – | – | 0.32% | 64 |
|
|
2021
Q4 | $9.36M | Buy |
274,000
+132,000
| +93% | +$4.51M | 0.35% | 57 |
|
|
2021
Q3 | $4.81M | Buy |
+142,000
| New | +$4.81M | 0.2% | 84 |
|