Valley Wealth Managers’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 | $11.3M | Sell |
553,322
-87,242
| -14% | -$1.79M | 0.81% | 47 |
|
|
2025
Q1 | $17.1M | Buy |
640,564
+75,978
| +13% | +$2.03M | 1.3% | 39 |
|
|
2024
Q4 | $15.7M | Buy |
564,586
+36,551
| +7% | +$1.01M | 1.17% | 40 |
|
|
2024
Q3 | $17.2M | Buy |
528,035
+13,645
| +3% | +$444K | 1.27% | 39 |
|
|
2024
Q2 | $14.6M | Sell |
514,390
-13,610
| -3% | -$387K | 1.16% | 40 |
|
|
2024
Q1 | $15.6M | Buy |
528,000
+10,208
| +2% | +$303K | 1.18% | 41 |
|
|
2023
Q4 | $14.8M | Buy |
517,792
+37,149
| +8% | +$1.06M | 1.16% | 40 |
|
|
2023
Q3 | $13.2M | Buy |
480,643
+3,915
| +0.8% | +$107K | 1.1% | 41 |
|
|
2023
Q2 | $16.1M | Sell |
476,728
-7,152
| -1% | -$241K | 1.44% | 35 |
|
|
2023
Q1 | $18.2M | Buy |
+483,880
| New | +$18.2M | 1.65% | 22 |
|
|
2016
Q4 | – | Sell |
-39,507
| Closed | -$1.45M | – | 261 |
|
|
2016
Q3 | $1.45M | Buy |
39,507
+4,240
| +12% | +$155K | 0.21% | 73 |
|
|
2016
Q2 | $1.31M | Buy |
35,267
+1,928
| +6% | +$71.8K | 0.2% | 75 |
|
|
2016
Q1 | $1.16M | Sell |
33,339
-1,080
| -3% | -$37.5K | 0.2% | 63 |
|
|
2015
Q4 | $1.13M | Sell |
34,419
-2,448
| -7% | -$80.3K | 0.2% | 65 |
|
|
2015
Q3 | $1.16M | Sell |
36,867
-2,261
| -6% | -$71.3K | 0.21% | 54 |
|
|
2015
Q2 | $1.33M | Sell |
39,128
-932
| -2% | -$31.7K | 0.23% | 51 |
|
|
2015
Q1 | $1.14M | Buy |
+40,060
| New | +$1.14M | 0.2% | 74 |
|