Tradewinds Capital Management’s Conagra Brands CAG Stock Holding History

Tradewinds Capital Management’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-400	Closed	-$10.7K	–	650
2025 Q1	$10.7K	Hold	400	–	–	﹤0.01%	354
2024 Q4	$11.1K	Hold	400	–	–	﹤0.01%	360
2024 Q3	$13K	Hold	400	–	–	﹤0.01%	322
2024 Q2	$11.4K	Hold	400	–	–	﹤0.01%	323
2024 Q1	$11.9K	Buy	+400	New	+$11.9K	﹤0.01%	299
2022 Q2	–	Sell	-1,000	Closed	-$34K	–	485
2022 Q1	$34K	Hold	1,000	–	–	0.01%	296
2021 Q4	$34K	Hold	1,000	–	–	0.01%	299
2021 Q3	$34K	Hold	1,000	–	–	0.01%	293
2021 Q2	$36K	Hold	1,000	–	–	0.01%	293
2021 Q1	$38K	Hold	1,000	–	–	0.01%	269
2020 Q4	$36K	Hold	1,000	–	–	0.01%	258
2020 Q3	$36K	Hold	1,000	–	–	0.01%	231
2020 Q2	$35K	Hold	1,000	–	–	0.01%	220
2020 Q1	$29K	Hold	1,000	–	–	0.01%	217
2019 Q4	$34K	Hold	1,000	–	–	0.01%	230
2019 Q3	$31K	Sell	1,000 -150	-13%	-$4.65K	0.01%	217
2019 Q2	$30K	Hold	1,150	–	–	0.01%	224
2019 Q1	$32K	Hold	1,150	–	–	0.01%	229
2018 Q4	$25K	Hold	1,150	–	–	0.01%	248
2018 Q3	$39K	Hold	1,150	–	–	0.02%	242
2018 Q2	$41K	Hold	1,150	–	–	0.02%	237
2018 Q1	$42K	Hold	1,150	–	–	0.02%	222
2017 Q4	$43K	Hold	1,150	–	–	0.02%	221
2017 Q3	$39K	Hold	1,150	–	–	0.02%	229
2017 Q2	$41K	Sell	1,150 -529	-32%	-$18.9K	0.02%	223
2017 Q1	$68K	Buy	1,679 +3	+0.2%	+$122	0.04%	164
2016 Q4	$66K	Sell	1,676 -474	-22%	-$18.7K	0.04%	177
2016 Q3	$79K	Buy	2,150 +672	+45%	+$24.7K	0.06%	153
2016 Q2	$55K	Hold	1,478	–	–	0.04%	187
2016 Q1	$51K	Hold	1,478	–	–	0.03%	216
2015 Q4	$48K	Hold	1,478	–	–	0.03%	214
2015 Q3	$47K	Hold	1,478	–	–	0.04%	212
2015 Q2	$50K	Hold	1,478	–	–	0.04%	227
2015 Q1	$42K	Hold	1,478	–	–	0.03%	224
2014 Q4	$42K	Hold	1,478	–	–	0.03%	227
2014 Q3	$38K	Hold	1,478	–	–	0.03%	234
2014 Q2	$34K	Hold	1,478	–	–	0.03%	248
2014 Q1	$36K	Hold	1,478	–	–	0.03%	254
2013 Q4	$39K	Buy	+1,478	New	+$39K	0.03%	239