Redwood 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
Q2 | $1.48M | Buy |
72,348
+7,570
| +12% | +$155K | 0.16% | 130 |
|
2025
Q1 | $1.73M | Sell |
64,778
-4,710
| -7% | -$126K | 0.19% | 101 |
|
2024
Q4 | $1.93M | Buy |
69,488
+6,959
| +11% | +$193K | 0.19% | 103 |
|
2024
Q3 | $2.03M | Sell |
62,529
-5,448
| -8% | -$177K | 0.18% | 114 |
|
2024
Q2 | $1.93M | Sell |
67,977
-6,772
| -9% | -$192K | 0.17% | 141 |
|
2024
Q1 | $2.22M | Buy |
74,749
+5,452
| +8% | +$162K | 0.21% | 112 |
|
2023
Q4 | $1.99M | Buy |
69,297
+3,700
| +6% | +$106K | 0.18% | 134 |
|
2023
Q3 | $1.8M | Buy |
65,597
+13,962
| +27% | +$383K | 0.16% | 144 |
|
2023
Q2 | $1.74M | Buy |
+51,635
| New | +$1.74M | 0.18% | 133 |
|
2022
Q1 | – | Sell |
-50,454
| Closed | -$1.72M | – | 280 |
|
2021
Q4 | $1.72M | Buy |
+50,454
| New | +$1.72M | 0.23% | 105 |
|