RAFFA WEALTH MANAGEMENT, LLC’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.63K | Sell |
121
-4
| -3% | -$56 | ﹤0.01% | 889 |
|
|
2026
Q1 | $1.97K | Buy |
125
+4
| +3% | +$71 | ﹤0.01% | 756 |
|
|
2025
Q4 | $2.1K | Buy |
121
+62
| +105% | +$1.1K | ﹤0.01% | 730 |
|
|
2025
Q3 | $1.08K | Hold |
59
| – | – | ﹤0.01% | 875 |
|
|
2025
Q2 | $1.21K | Hold |
59
| – | – | ﹤0.01% | 816 |
|
|
2025
Q1 | $1.57K | Hold |
59
| – | – | ﹤0.01% | 699 |
|
|
2024
Q4 | $1.64K | Hold |
59
| – | – | ﹤0.01% | 725 |
|
|
2024
Q3 | $1.92K | Sell |
59
-3,404
| -98% | -$104K | ﹤0.01% | 651 |
|
|
2024
Q2 | $98.4K | Hold |
3,463
| – | – | 0.03% | 145 |
|
|
2024
Q1 | $103K | Buy |
3,463
+3,404
| +5,769% | +$97.2K | 0.03% | 145 |
|
|
2023
Q4 | $1.69K | Hold |
59
| – | – | ﹤0.01% | 673 |
|
|
2023
Q3 | $1.62K | Sell |
59
-130
| -69% | -$4.01K | ﹤0.01% | 648 |
|
|
2023
Q2 | $6.37K | Hold |
189
| – | – | ﹤0.01% | 345 |
|
|
2023
Q1 | $7.1K | Hold |
189
| – | – | ﹤0.01% | 339 |
|
|
2022
Q4 | $7.31K | Hold |
189
| – | – | ﹤0.01% | 330 |
|
|
2022
Q3 | $6.17K | Hold |
189
| – | – | ﹤0.01% | 348 |
|
|
2022
Q2 | $6.47K | Hold |
189
| – | – | ﹤0.01% | 337 |
|
|
2022
Q1 | $6.34K | Hold |
189
| – | – | ﹤0.01% | 360 |
|
|
2021
Q4 | $6.45K | Hold |
189
| – | – | ﹤0.01% | 372 |
|
|
2021
Q3 | $6.4K | Buy |
189
+98
| +108% | +$3.32K | ﹤0.01% | 329 |
|
|
2021
Q2 | $3.31K | Hold |
91
| – | – | ﹤0.01% | 480 |
|
|
2021
Q1 | $3.42K | Sell |
91
-145
| -61% | -$5.13K | ﹤0.01% | 494 |
|
|
2020
Q4 | $8.56K | Buy |
236
+44
| +23% | +$1.6K | ﹤0.01% | 270 |
|
|
2020
Q3 | $6.86K | Buy |
192
+134
| +231% | +$4.91K | ﹤0.01% | 284 |
|
|
2020
Q2 | $2.04K | Buy |
58
+9
| +18% | +$300 | ﹤0.01% | 468 |
|
|
2020
Q1 | $1.44K | Buy |
49
+15
| +44% | +$452 | ﹤0.01% | 492 |
|
|
2019
Q4 | $1.16K | Hold |
34
| – | – | ﹤0.01% | 565 |
|
|
2019
Q3 | $1.04K | Buy |
+34
| New | +$979 | ﹤0.01% | 583 |
|
|
2019
Q2 | – | Sell |
-34
| Closed | -$943 | – | 836 |
|
|
2019
Q1 | $943 | Hold |
34
| – | – | ﹤0.01% | 589 |
|
|
2018
Q4 | $726 | Hold |
34
| – | – | ﹤0.01% | 656 |
|
|
2018
Q3 | $1.16K | Hold |
34
| – | – | ﹤0.01% | 543 |
|
|
2018
Q2 | $1.22K | Hold |
34
| – | – | ﹤0.01% | 492 |
|
|
2018
Q1 | $1.25K | Buy |
+34
| New | +$1.25K | ﹤0.01% | 445 |
|
|
2017
Q1 | – | Sell |
-17
| Closed | -$672 | – | 452 |
|
|
2016
Q4 | $672 | Buy |
+17
| New | +$635 | ﹤0.01% | 604 |
|
Other funds holding CAG
WAM
FVCM
QAM
SIS
CFIA
FCBT
BB
ONB
RAFFA WEALTH MANAGEMENT, LLC's CAG Position: Q2 2026 in Review
RAFFA WEALTH MANAGEMENT, LLC reduced its Conagra Brands (CAG) stake by 3.2% in Q2 2026, selling an estimated $56 and leaving 121 shares worth $1.63K. The position accounts for ﹤0.01% of the portfolio, ranked #889.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in CAG in Q4 2016 and has held it in 34 quarters since. The position peaked at $103K in Q1 2024. 251 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- RAFFA WEALTH MANAGEMENT, LLC held 121 shares of Conagra Brands worth $1.63K as of Q2 2026.
- RAFFA WEALTH MANAGEMENT, LLC sold 4 Conagra Brands shares in Q2 2026, an estimated $56.
- Conagra Brands made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #889 holding.
- RAFFA WEALTH MANAGEMENT, LLC first reported a position in Conagra Brands in Q4 2016 and has held it in 34 quarters since.
- RAFFA WEALTH MANAGEMENT, LLC's Conagra Brands position peaked at $103K in Q1 2024.
- 251 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.