Thompson Siegel & Walmsley’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
Q2 | $60.1M | Buy |
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|
2025
Q1 | $56.5M | Buy |
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|
2024
Q4 | $53.5M | Buy |
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|
2024
Q3 | $29.2M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $0 | Hold |
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|
2021
Q3 | $0 | Hold |
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|
2021
Q2 | $0 | Hold |
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|
2021
Q1 | $0 | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $3K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $31K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $6K | Sell |
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|
2017
Q3 | $7K | Sell |
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|
2017
Q2 | $17K | Buy |
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|
2017
Q1 | $13K | Sell |
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|
2016
Q4 | $539K | Sell |
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|
2016
Q3 | $34.7M | Buy |
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|
2016
Q2 | $31.2M | Sell |
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|
2016
Q1 | $29.9M | Buy |
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|
2015
Q4 | $21.6M | Buy |
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|
2015
Q3 | $20.2M | Sell |
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|
2015
Q2 | $30.3M | Sell |
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|
2015
Q1 | $30.5M | Buy |
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|
2014
Q4 | $12.2M | Buy |
|