Weatherly Asset Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,353
| Closed | -$204K | – | 180 |
|
|
2024
Q4 | $204K | Sell |
7,353
-132
| -2% | -$3.75K | 0.02% | 178 |
|
|
2024
Q3 | $243K | Sell |
7,485
-388
| -5% | -$11.9K | 0.02% | 163 |
|
|
2024
Q2 | $224K | Sell |
7,873
-120
| -2% | -$3.61K | 0.02% | 159 |
|
|
2024
Q1 | $237K | Sell |
7,993
-91
| -1% | -$2.6K | 0.02% | 160 |
|
|
2023
Q4 | $232K | Sell |
8,084
-1,145
| -12% | -$32.1K | 0.03% | 166 |
|
|
2023
Q3 | $253K | Sell |
9,229
-75
| -0.8% | -$2.31K | 0.03% | 158 |
|
|
2023
Q2 | $314K | Sell |
9,304
-120
| -1% | -$4.33K | 0.04% | 149 |
|
|
2023
Q1 | $354K | Hold |
9,424
| – | – | 0.05% | 145 |
|
|
2022
Q4 | $365K | Sell |
9,424
-40
| -0.4% | -$1.45K | 0.05% | 144 |
|
|
2022
Q3 | $309K | Hold |
9,464
| – | – | 0.04% | 152 |
|
|
2022
Q2 | $324K | Hold |
9,464
| – | – | 0.05% | 156 |
|
|
2022
Q1 | $318K | Hold |
9,464
| – | – | 0.04% | 173 |
|
|
2021
Q4 | $323K | Sell |
9,464
-200
| -2% | -$6.55K | 0.04% | 168 |
|
|
2021
Q3 | $327K | Sell |
9,664
-247
| -2% | -$8.36K | 0.04% | 164 |
|
|
2021
Q2 | $361K | Sell |
9,911
-21
| -0.2% | -$786 | 0.05% | 158 |
|
|
2021
Q1 | $373K | Sell |
9,932
-425
| -4% | -$15K | 0.05% | 152 |
|
|
2020
Q4 | $376K | Hold |
10,357
| – | – | 0.05% | 148 |
|
|
2020
Q3 | $370K | Hold |
10,357
| – | – | 0.06% | 146 |
|
|
2020
Q2 | $364K | Sell |
10,357
-100
| -1% | -$3.33K | 0.06% | 142 |
|
|
2020
Q1 | $307K | Sell |
10,457
-920
| -8% | -$27.7K | 0.07% | 148 |
|
|
2019
Q4 | $390K | Sell |
11,377
-350
| -3% | -$10.1K | 0.07% | 145 |
|
|
2019
Q3 | $360K | Sell |
11,727
-213
| -2% | -$6.13K | 0.08% | 145 |
|
|
2019
Q2 | $317K | Buy |
11,940
+51
| +0.4% | +$1.48K | 0.06% | 158 |
|
|
2019
Q1 | $330K | Sell |
11,889
-575
| -5% | -$13.2K | 0.07% | 148 |
|
|
2018
Q4 | $266K | Sell |
12,464
-1,196
| -9% | -$38.7K | 0.06% | 161 |
|
|
2018
Q3 | $464K | Hold |
13,660
| – | – | 0.1% | 139 |
|
|
2018
Q2 | $488K | Sell |
13,660
-650
| -5% | -$24.2K | 0.11% | 129 |
|
|
2018
Q1 | $528K | Hold |
14,310
| – | – | 0.13% | 127 |
|
|
2017
Q4 | $539K | Hold |
14,310
| – | – | 0.13% | 124 |
|
|
2017
Q3 | $483K | Hold |
14,310
| – | – | 0.13% | 131 |
|
|
2017
Q2 | $512K | Hold |
14,310
| – | – | 0.14% | 125 |
|
|
2017
Q1 | $577K | Sell |
14,310
-300
| -2% | -$12K | 0.17% | 116 |
|
|
2016
Q4 | $578K | Sell |
14,610
-1,240
| -8% | -$46.3K | 0.18% | 107 |
|
|
2016
Q3 | $581K | Hold |
15,850
| – | – | 0.19% | 108 |
|
|
2016
Q2 | $590K | Buy |
15,850
+1
| +0% | +$36 | 0.19% | 111 |
|
|
2016
Q1 | $550K | Hold |
15,849
| – | – | 0.19% | 104 |
|
|
2015
Q4 | $520K | Hold |
15,849
| – | – | 0.18% | 105 |
|
|
2015
Q3 | $499K | Hold |
15,849
| – | – | 0.2% | 99 |
|
|
2015
Q2 | $539K | Hold |
15,849
| – | – | 0.21% | 98 |
|
|
2015
Q1 | $450K | Sell |
15,849
-165
| -1% | -$4.55K | 0.18% | 104 |
|
|
2014
Q4 | $452K | Sell |
16,014
-2,702
| -14% | -$74K | 0.19% | 108 |
|
|
2014
Q3 | $481K | Buy |
18,716
+452
| +2% | +$11.1K | 0.21% | 105 |
|
|
2014
Q2 | $422K | Buy |
+18,264
| New | +$442K | 0.18% | 106 |
|
Other funds holding CAG
