Weaver Capital Management’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 | $257K | Sell |
12,553
-1,154
| -8% | -$23.6K | 0.06% | 150 |
|
|
2025
Q1 | $366K | Buy |
13,707
+583
| +4% | +$15.5K | 0.1% | 137 |
|
|
2024
Q4 | $364K | Sell |
13,124
-1,679
| -11% | -$46.6K | 0.1% | 139 |
|
|
2024
Q3 | $481K | Sell |
14,803
-1,153
| -7% | -$37.5K | 0.14% | 120 |
|
|
2024
Q2 | $453K | Buy |
15,956
+450
| +3% | +$12.8K | 0.15% | 118 |
|
|
2024
Q1 | $460K | Buy |
+15,506
| New | +$460K | 0.16% | 112 |
|