WCMN
Westchester Capital Management (Nebraska)’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
58,134
-305
| -0.5% | -$6.24K | 0.28% | 30 |
|
|
2025
Q1 | $1.56M | Sell |
58,439
-970
| -2% | -$25.9K | 0.39% | 29 |
|
|
2024
Q4 | $1.65M | Sell |
59,409
-1,400
| -2% | -$38.9K | 0.41% | 29 |
|
|
2024
Q3 | $1.98M | Sell |
60,809
-40
| -0.1% | -$1.3K | 0.48% | 27 |
|
|
2024
Q2 | $1.73M | Sell |
60,849
-855
| -1% | -$24.3K | 0.44% | 28 |
|
|
2024
Q1 | $1.83M | Sell |
61,704
-258
| -0.4% | -$7.65K | 0.46% | 28 |
|
|
2023
Q4 | $1.78M | Sell |
61,962
-2,713
| -4% | -$77.8K | 0.48% | 29 |
|
|
2023
Q3 | $1.77M | Hold |
64,675
| – | – | 0.51% | 29 |
|
|
2023
Q2 | $2.18M | Buy |
64,675
+367
| +0.6% | +$12.4K | 0.61% | 29 |
|
|
2023
Q1 | $2.42M | Sell |
64,308
-159
| -0.2% | -$5.97K | 0.69% | 28 |
|
|
2022
Q4 | $2.49M | Sell |
64,467
-160
| -0.2% | -$6.19K | 0.73% | 26 |
|
|
2022
Q3 | $2.11M | Sell |
64,627
-60
| -0.1% | -$1.96K | 0.68% | 27 |
|
|
2022
Q2 | $2.22M | Sell |
64,687
-435
| -0.7% | -$14.9K | 0.68% | 27 |
|
|
2022
Q1 | $2.19M | Buy |
65,122
+4,110
| +7% | +$138K | 0.56% | 30 |
|
|
2021
Q4 | $2.08M | Sell |
61,012
-50
| -0.1% | -$1.71K | 0.53% | 30 |
|
|
2021
Q3 | $2.07M | Buy |
61,062
+995
| +2% | +$33.7K | 0.58% | 30 |
|
|
2021
Q2 | $2.19M | Sell |
60,067
-4,435
| -7% | -$161K | 0.61% | 30 |
|
|
2021
Q1 | $2.43M | Buy |
64,502
+1,917
| +3% | +$72.1K | 0.7% | 30 |
|
|
2020
Q4 | $2.27M | Buy |
62,585
+7,180
| +13% | +$260K | 0.72% | 28 |
|
|
2020
Q3 | $1.98M | Buy |
55,405
+55
| +0.1% | +$1.97K | 0.7% | 27 |
|
|
2020
Q2 | $1.95M | Sell |
55,350
-11,517
| -17% | -$405K | 0.73% | 28 |
|
|
2020
Q1 | $1.96M | Buy |
66,867
+14,455
| +28% | +$424K | 0.88% | 25 |
|
|
2019
Q4 | $1.8M | Buy |
52,412
+23,642
| +82% | +$810K | 0.63% | 28 |
|
|
2019
Q3 | $883K | Buy |
+28,770
| New | +$883K | 0.35% | 28 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$3K | – | 39 |
|
|
2019
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 40 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 38 |
|