Waverly Advisors’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 | – | Sell |
-9,740
| Closed | -$260K | – | 1186 |
|
|
2025
Q1 | $260K | Buy |
9,740
+2,282
| +31% | +$60.9K | ﹤0.01% | 973 |
|
|
2024
Q4 | $207K | Sell |
7,458
-570
| -7% | -$15.8K | ﹤0.01% | 920 |
|
|
2024
Q3 | $261K | Sell |
8,028
-539
| -6% | -$17.5K | ﹤0.01% | 718 |
|
|
2024
Q2 | $243K | Buy |
8,567
+435
| +5% | +$12.4K | ﹤0.01% | 715 |
|
|
2024
Q1 | $241K | Sell |
8,132
-20
| -0.2% | -$593 | 0.01% | 615 |
|
|
2023
Q4 | $234K | Sell |
8,152
-9,576
| -54% | -$274K | 0.01% | 395 |
|
|
2023
Q3 | $486K | Buy |
+17,728
| New | +$486K | 0.02% | 263 |
|
|
2015
Q4 | – | Sell |
-238
| Closed | -$7K | – | 171 |
|
|
2015
Q3 | $7K | Hold |
238
| – | – | ﹤0.01% | 361 |
|
|
2015
Q2 | $8K | Buy |
+238
| New | +$8K | ﹤0.01% | 285 |
|
|
2014
Q4 | – | Sell |
-11,565
| Closed | -$297K | – | 460 |
|
|
2014
Q3 | $297K | Sell |
11,565
-180
| -2% | -$4.62K | 0.16% | 78 |
|
|
2014
Q2 | $271K | Sell |
11,745
-306
| -3% | -$7.06K | 0.11% | 90 |
|
|
2014
Q1 | $291K | Sell |
12,051
-11
| -0.1% | -$266 | 0.13% | 87 |
|
|
2013
Q4 | $316K | Buy |
12,062
+11,432
| +1,815% | +$299K | 0.11% | 109 |
|
|
2013
Q3 | $15K | Buy |
+630
| New | +$15K | 0.01% | 394 |
|