Morningstar Investment 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
Q1 | – | Sell |
-8,226
| Closed | -$228K | – | 97 |
|
|
2024
Q4 | $228K | Hold |
8,226
| – | – | 0.02% | 192 |
|
|
2024
Q3 | $242K | Buy |
8,226
+69
| +0.8% | +$2.03K | 0.02% | 184 |
|
|
2024
Q2 | $232K | Hold |
8,157
| – | – | 0.02% | 177 |
|
|
2024
Q1 | $242K | Hold |
8,157
| – | – | 0.03% | 177 |
|
|
2023
Q4 | $234K | Buy |
8,157
+69
| +0.9% | +$1.98K | 0.03% | 173 |
|
|
2023
Q3 | $222K | Hold |
8,088
| – | – | 0.03% | 152 |
|
|
2023
Q2 | $273K | Buy |
+8,088
| New | +$273K | 0.04% | 137 |
|