TSW
Thompson Siegel & Walmsley’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.1M | Buy |
2,935,451
+816,184
| +39% | +$16.7M | 1% | 31 |
|
|
2025
Q1 | $56.5M | Buy |
2,119,267
+192,126
| +10% | +$5.12M | 0.95% | 40 |
|
|
2024
Q4 | $53.5M | Buy |
1,927,141
+1,028,631
| +114% | +$28.5M | 0.83% | 48 |
|
|
2024
Q3 | $29.2M | Buy |
+898,510
| New | +$29.2M | 0.44% | 71 |
|
|
2022
Q1 | – | Sell |
-13
| Closed | – | – | 641 |
|
|
2021
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 668 |
|
|
2021
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 722 |
|
|
2021
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 747 |
|
|
2021
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 753 |
|
|
2020
Q1 | – | Sell |
-95
| Closed | -$3K | – | 662 |
|
|
2019
Q4 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 688 |
|
|
2019
Q1 | – | Sell |
-1,428
| Closed | -$31K | – | 675 |
|
|
2018
Q4 | $31K | Buy |
+1,428
| New | +$31K | ﹤0.01% | 529 |
|
|
2018
Q1 | – | Sell |
-170
| Closed | -$6K | – | 794 |
|
|
2017
Q4 | $6K | Sell |
170
-43
| -20% | -$1.52K | ﹤0.01% | 765 |
|
|
2017
Q3 | $7K | Sell |
213
-260
| -55% | -$8.55K | ﹤0.01% | 738 |
|
|
2017
Q2 | $17K | Buy |
473
+154
| +48% | +$5.54K | ﹤0.01% | 667 |
|
|
2017
Q1 | $13K | Sell |
319
-13,317
| -98% | -$543K | ﹤0.01% | 677 |
|
|
2016
Q4 | $539K | Sell |
13,636
-722,774
| -98% | -$28.6M | 0.01% | 346 |
|
|
2016
Q3 | $34.7M | Buy |
736,410
+84,573
| +13% | +$3.98M | 0.54% | 70 |
|
|
2016
Q2 | $31.2M | Sell |
651,837
-17,555
| -3% | -$839K | 0.49% | 72 |
|
|
2016
Q1 | $29.9M | Buy |
669,392
+156,825
| +31% | +$7M | 0.49% | 76 |
|
|
2015
Q4 | $21.6M | Buy |
512,567
+14,138
| +3% | +$596K | 0.39% | 91 |
|
|
2015
Q3 | $20.2M | Sell |
498,429
-193,483
| -28% | -$7.84M | 0.38% | 91 |
|
|
2015
Q2 | $30.3M | Sell |
691,912
-143,427
| -17% | -$6.27M | 0.54% | 52 |
|
|
2015
Q1 | $30.5M | Buy |
835,339
+499,411
| +149% | +$18.2M | 0.53% | 59 |
|
|
2014
Q4 | $12.2M | Buy |
+335,928
| New | +$12.2M | 0.23% | 169 |
|