Winton Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,327
| Closed | -$1.14M | – | 809 |
|
|
2023
Q1 | $1.14M | Buy |
+30,327
| New | +$1.14M | 0.07% | 399 |
|
|
2022
Q4 | – | Sell |
-108,529
| Closed | -$3.54M | – | 926 |
|
|
2022
Q3 | $3.54M | Buy |
108,529
+8,095
| +8% | +$264K | 0.23% | 81 |
|
|
2022
Q2 | $3.44M | Buy |
100,434
+3,789
| +4% | +$130K | 0.18% | 129 |
|
|
2022
Q1 | $3.24M | Buy |
+96,645
| New | +$3.24M | 0.17% | 122 |
|
|
2020
Q3 | – | Sell |
-27,456
| Closed | -$966K | – | 1482 |
|
|
2020
Q2 | $966K | Buy |
+27,456
| New | +$966K | 0.02% | 982 |
|
|
2018
Q4 | – | Sell |
-20,825
| Closed | -$707K | – | 879 |
|
|
2018
Q3 | $707K | Buy |
20,825
+13,159
| +172% | +$447K | 0.01% | 499 |
|
|
2018
Q2 | $274K | Sell |
7,666
-540
| -7% | -$19.3K | 0.01% | 867 |
|
|
2018
Q1 | $303K | Sell |
8,206
-4,599
| -36% | -$170K | 0.01% | 974 |
|
|
2017
Q4 | $482K | Sell |
12,805
-22,930
| -64% | -$863K | 0.01% | 507 |
|
|
2017
Q3 | $1.21M | Buy |
35,735
+14,887
| +71% | +$502K | 0.04% | 382 |
|
|
2017
Q2 | $746K | Buy |
+20,848
| New | +$746K | 0.02% | 435 |
|
|
2016
Q4 | – | Sell |
-57,987
| Closed | -$2.13M | – | 447 |
|
|
2016
Q3 | $2.13M | Buy |
+57,987
| New | +$2.13M | 0.04% | 280 |
|
|
2016
Q2 | – | Sell |
-8,146
| Closed | -$283K | – | 303 |
|
|
2016
Q1 | $283K | Buy |
+8,146
| New | +$283K | ﹤0.01% | 296 |
|
|
2014
Q4 | – | Sell |
-286,015
| Closed | -$7.35M | – | 623 |
|
|
2014
Q3 | $7.35M | Sell |
286,015
-565,653
| -66% | -$14.5M | 0.05% | 350 |
|
|
2014
Q2 | $19.7M | Buy |
+851,668
| New | +$19.7M | 0.13% | 268 |
|