Wolverine Trading’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
60,590
+32,827
| +118% | +$670K | ﹤0.01% | 352 |
|
|
2025
Q1 | $737K | Buy |
27,763
+10,571
| +61% | +$281K | ﹤0.01% | 505 |
|
|
2024
Q4 | $473K | Buy |
+17,192
| New | +$473K | ﹤0.01% | 842 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1452 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1393 |
|
|
2024
Q1 | – | Sell |
-7,768
| Closed | -$223K | – | 1345 |
|
|
2023
Q4 | $223K | Sell |
7,768
-6,798
| -47% | -$195K | ﹤0.01% | 1001 |
|
|
2023
Q3 | $399K | Buy |
14,566
+4,032
| +38% | +$111K | ﹤0.01% | 665 |
|
|
2023
Q2 | $351K | Buy |
+10,534
| New | +$351K | ﹤0.01% | 633 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1205 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1165 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1330 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1655 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1851 |
|
|
2021
Q3 | – | Sell |
-23,329
| Closed | -$839K | – | 2022 |
|
|
2021
Q2 | $839K | Buy |
23,329
+3,603
| +18% | +$130K | ﹤0.01% | 708 |
|
|
2021
Q1 | $756K | Sell |
19,726
-27,127
| -58% | -$1.04M | ﹤0.01% | 742 |
|
|
2020
Q4 | $1.69M | Buy |
46,853
+12,340
| +36% | +$446K | ﹤0.01% | 367 |
|
|
2020
Q3 | $1.23M | Buy |
+34,513
| New | +$1.23M | ﹤0.01% | 350 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1381 |
|
|
2020
Q1 | – | Sell |
-131,187
| Closed | -$4.47M | – | 1396 |
|
|
2019
Q4 | $4.47M | Sell |
131,187
-13,173
| -9% | -$448K | 0.01% | 249 |
|
|
2019
Q3 | $4.37M | Sell |
144,360
-125,709
| -47% | -$3.81M | 0.01% | 113 |
|
|
2019
Q2 | $7.16M | Sell |
270,069
-78,352
| -22% | -$2.08M | 0.02% | 82 |
|
|
2019
Q1 | $9.67M | Buy |
+348,421
| New | +$9.67M | 0.03% | 42 |
|
|
2018
Q4 | – | Sell |
-31,602
| Closed | -$1.07M | – | 1381 |
|
|
2018
Q3 | $1.07M | Buy |
31,602
+23,245
| +278% | +$790K | ﹤0.01% | 509 |
|
|
2018
Q2 | $308K | Hold |
8,357
| – | – | ﹤0.01% | 905 |
|
|
2018
Q1 | $308K | Sell |
8,357
-37,308
| -82% | -$1.37M | ﹤0.01% | 905 |
|
|
2017
Q4 | $1.72M | Buy |
45,665
+36,588
| +403% | +$1.38M | 0.01% | 375 |
|
|
2017
Q3 | $306K | Sell |
9,077
-24,898
| -73% | -$839K | ﹤0.01% | 829 |
|
|
2017
Q2 | $1.23M | Buy |
33,975
+1,871
| +6% | +$67.5K | 0.01% | 289 |
|
|
2017
Q1 | $1.29M | Sell |
32,104
-36,343
| -53% | -$1.46M | 0.01% | 284 |
|
|
2016
Q4 | $2.71M | Buy |
+68,447
| New | +$2.71M | 0.01% | 123 |
|
|
2016
Q3 | – | Sell |
-57,566
| Closed | -$2.74M | – | 1222 |
|
|
2016
Q2 | $2.74M | Buy |
+57,566
| New | +$2.74M | 0.02% | 93 |
|