Wedbush Securities’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 | $272K | Buy |
13,264
+4,328
| +48% | +$88.8K | 0.01% | 888 |
|
|
2025
Q1 | $238K | Sell |
8,936
-55
| -0.6% | -$1.47K | 0.01% | 923 |
|
|
2024
Q4 | $250K | Buy |
8,991
+1,510
| +20% | +$42K | 0.01% | 915 |
|
|
2024
Q3 | $243K | Buy |
7,481
+408
| +6% | +$13.3K | 0.01% | 908 |
|
|
2024
Q2 | $201K | Buy |
7,073
+204
| +3% | +$5.8K | 0.01% | 1077 |
|
|
2024
Q1 | $204K | Sell |
6,869
-2,403
| -26% | -$71.4K | 0.01% | 1093 |
|
|
2023
Q4 | $266K | Buy |
9,272
+1,050
| +13% | +$30.1K | 0.01% | 825 |
|
|
2023
Q3 | $225K | Sell |
8,222
-689
| -8% | -$18.9K | 0.01% | 861 |
|
|
2023
Q2 | $300K | Buy |
8,911
+506
| +6% | +$17K | 0.01% | 758 |
|
|
2023
Q1 | $316K | Buy |
8,405
+1,694
| +25% | +$63.7K | 0.02% | 732 |
|
|
2022
Q4 | $260K | Sell |
6,711
-1,031
| -13% | -$39.9K | 0.01% | 792 |
|
|
2022
Q3 | $253K | Sell |
7,742
-127
| -2% | -$4.15K | 0.01% | 798 |
|
|
2022
Q2 | $269K | Sell |
7,869
-172
| -2% | -$5.88K | 0.01% | 792 |
|
|
2022
Q1 | $270K | Sell |
8,041
-908
| -10% | -$30.5K | 0.01% | 844 |
|
|
2021
Q4 | $306K | Sell |
8,949
-1,059
| -11% | -$36.2K | 0.01% | 862 |
|
|
2021
Q3 | $339K | Sell |
10,008
-2,361
| -19% | -$80K | 0.02% | 796 |
|
|
2021
Q2 | $450K | Sell |
12,369
-5,061
| -29% | -$184K | 0.02% | 666 |
|
|
2021
Q1 | $655K | Buy |
17,430
+4,237
| +32% | +$159K | 0.04% | 470 |
|
|
2020
Q4 | $478K | Sell |
13,193
-5,963
| -31% | -$216K | 0.04% | 474 |
|
|
2020
Q3 | $684K | Sell |
19,156
-8,853
| -32% | -$316K | 0.07% | 320 |
|
|
2020
Q2 | $985K | Buy |
+28,009
| New | +$985K | 0.09% | 219 |
|
|
2019
Q2 | – | Sell |
-19,721
| Closed | -$547K | – | 993 |
|
|
2019
Q1 | $547K | Sell |
19,721
-44,420
| -69% | -$1.23M | 0.06% | 378 |
|
|
2018
Q4 | $1.37M | Buy |
+64,141
| New | +$1.37M | 0.18% | 135 |
|
|
2016
Q4 | – | Sell |
-5,831
| Closed | -$214K | – | 827 |
|
|
2016
Q3 | $214K | Buy |
+5,831
| New | +$214K | 0.03% | 653 |
|
|
2016
Q2 | – | Sell |
-7,166
| Closed | -$249K | – | 795 |
|
|
2016
Q1 | $249K | Sell |
7,166
-657
| -8% | -$22.8K | 0.04% | 509 |
|
|
2015
Q4 | $257K | Buy |
7,823
+1,298
| +20% | +$42.6K | 0.05% | 463 |
|
|
2015
Q3 | $206K | Sell |
6,525
-929
| -12% | -$29.3K | 0.04% | 525 |
|
|
2015
Q2 | $254K | Sell |
7,454
-2,249
| -23% | -$76.6K | 0.05% | 488 |
|
|
2015
Q1 | $276K | Sell |
9,703
-1,953
| -17% | -$55.6K | 0.05% | 454 |
|
|
2014
Q4 | $329K | Sell |
11,656
-386
| -3% | -$10.9K | 0.05% | 376 |
|
|
2014
Q3 | $310K | Sell |
12,042
-6,168
| -34% | -$159K | 0.05% | 385 |
|
|
2014
Q2 | $421K | Sell |
18,210
-1,349
| -7% | -$31.2K | 0.07% | 299 |
|
|
2014
Q1 | $472K | Buy |
19,559
+2,388
| +14% | +$57.6K | 0.08% | 251 |
|
|
2013
Q4 | $450K | Buy |
17,171
+200
| +1% | +$5.24K | 0.11% | 225 |
|
|
2013
Q3 | $401K | Buy |
16,971
+2,959
| +21% | +$69.9K | 0.11% | 227 |
|
|
2013
Q2 | $381K | Buy |
+14,012
| New | +$381K | 0.1% | 234 |
|