WestEnd Advisors’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 | $348 | Sell |
17
-1
| -6% | -$20 | ﹤0.01% | 314 |
|
|
2025
Q1 | $480 | Buy |
18
+12
| +200% | +$320 | ﹤0.01% | 276 |
|
|
2024
Q4 | $167 | Buy |
6
+1
| +20% | +$28 | ﹤0.01% | 278 |
|
|
2024
Q3 | $163 | Buy |
5
+1
| +25% | +$33 | ﹤0.01% | 309 |
|
|
2024
Q2 | $114 | Hold |
4
| – | – | ﹤0.01% | 314 |
|
|
2024
Q1 | $119 | Sell |
4
-4
| -50% | -$119 | ﹤0.01% | 297 |
|
|
2023
Q4 | $229 | Buy |
8
+1
| +14% | +$29 | ﹤0.01% | 224 |
|
|
2023
Q3 | $192 | Buy |
+7
| New | +$192 | ﹤0.01% | 236 |
|
|
2023
Q2 | – | Hold |
0
| – | -$263 | – | 78 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$232 | – | 209 |
|
|
2022
Q4 | $232 | Buy |
6
+1
| +20% | +$39 | ﹤0.01% | 213 |
|
|
2022
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 162 |
|