WI
WBI Investments’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
51,802
-61,333
| -54% | -$1.26M | 0.28% | 106 |
|
|
2025
Q1 | $3.02M | Buy |
113,135
+9,419
| +9% | +$251K | 0.79% | 26 |
|
|
2024
Q4 | $2.88M | Sell |
103,716
-18,672
| -15% | -$518K | 0.72% | 32 |
|
|
2024
Q3 | $3.98M | Buy |
122,388
+32,154
| +36% | +$1.05M | 0.96% | 15 |
|
|
2024
Q2 | $2.56M | Buy |
90,234
+60,566
| +204% | +$1.72M | 0.62% | 49 |
|
|
2024
Q1 | $879K | Sell |
29,668
-27,075
| -48% | -$803K | 0.18% | 111 |
|
|
2023
Q4 | $1.63M | Buy |
+56,743
| New | +$1.63M | 0.33% | 80 |
|
|
2023
Q2 | – | Sell |
-59,269
| Closed | -$2.23M | – | 190 |
|
|
2023
Q1 | $2.23M | Sell |
59,269
-3,840
| -6% | -$144K | 0.45% | 60 |
|
|
2022
Q4 | $2.44M | Sell |
63,109
-116,077
| -65% | -$4.49M | 0.52% | 55 |
|
|
2022
Q3 | $5.71M | Buy |
+179,186
| New | +$5.71M | 1.66% | 12 |
|
|
2022
Q2 | – | Sell |
-31,823
| Closed | -$1.07M | – | 127 |
|
|
2022
Q1 | $1.07M | Buy |
+31,823
| New | +$1.07M | 0.17% | 112 |
|
|
2021
Q1 | – | Sell |
-22,179
| Closed | -$804K | – | 185 |
|
|
2020
Q4 | $804K | Buy |
+22,179
| New | +$804K | 0.12% | 104 |
|
|
2017
Q2 | – | Sell |
-124,589
| Closed | -$5.03M | – | 298 |
|
|
2017
Q1 | $5.03M | Sell |
124,589
-1,279
| -1% | -$51.6K | 0.22% | 86 |
|
|
2016
Q4 | $4.98M | Buy |
+125,868
| New | +$4.98M | 0.21% | 84 |
|
|
2016
Q3 | – | Sell |
-584,740
| Closed | -$28M | – | 272 |
|
|
2016
Q2 | $28M | Sell |
584,740
-969,234
| -62% | -$46.3M | 1% | 32 |
|
|
2016
Q1 | $69.3M | Sell |
1,553,974
-113,263
| -7% | -$5.05M | 2.59% | 11 |
|
|
2015
Q4 | $70.3M | Buy |
+1,667,237
| New | +$70.3M | 2.01% | 17 |
|
|
2013
Q3 | – | Sell |
-737,981
| Closed | -$25.8M | – | 115 |
|
|
2013
Q2 | $25.8M | Buy |
+737,981
| New | +$25.8M | 1.85% | 20 |
|