WAM
Weiss Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
+25,200
| New | +$516K | 0.01% | 348 |
|
|
2024
Q3 | – | Sell |
-1,685,196
| Closed | -$47.9M | – | 590 |
|
|
2024
Q2 | $47.9M | Buy |
+1,685,196
| New | +$47.9M | 1.81% | 6 |
|
|
2021
Q3 | – | Sell |
-28,941
| Closed | -$1.05M | – | 490 |
|
|
2021
Q2 | $1.05M | Buy |
+28,941
| New | +$1.05M | 0.03% | 339 |
|