Western Wealth Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,427
| Closed | -$210K | – | 644 |
|
2022
Q4 | $210K | Sell |
5,427
-7,758
| -59% | -$300K | 0.02% | 563 |
|
2022
Q3 | $431K | Sell |
13,185
-300
| -2% | -$9.81K | 0.02% | 538 |
|
2022
Q2 | $464K | Sell |
13,485
-508
| -4% | -$17.5K | 0.03% | 496 |
|
2022
Q1 | $469K | Buy |
13,993
+5,694
| +69% | +$191K | 0.02% | 545 |
|
2021
Q4 | $288K | Buy |
+8,299
| New | +$288K | 0.03% | 480 |
|
2021
Q2 | $256K | Buy |
6,969
+1,277
| +22% | +$46.9K | 0.03% | 538 |
|
2021
Q1 | $214K | Buy |
+5,692
| New | +$214K | 0.03% | 487 |
|