Wolverine Trading’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $800K | Sell |
44,339
-16,251
| -27% | -$312K | 0.02% | 3136 |
|
|
2025
Q2 | $1.24M | Buy |
60,590
+32,827
| +118% | +$769K | 0.03% | 2111 |
|
|
2025
Q1 | $737K | Buy |
27,763
+10,571
| +61% | +$273K | 0.02% | 2539 |
|
|
2024
Q4 | $473K | Buy |
+17,192
| New | +$488K | 0.01% | 3451 |
|
|
2024
Q1 | – | Sell |
-7,768
| Closed | -$222K | – | 4685 |
|
|
2023
Q4 | $223K | Sell |
7,768
-6,798
| -47% | -$191K | ﹤0.01% | 3757 |
|
|
2023
Q3 | $399K | Buy |
14,566
+4,032
| +38% | +$124K | ﹤0.01% | 2985 |
|
|
2023
Q2 | $351K | Buy |
+10,534
| New | +$380K | ﹤0.01% | 2929 |
|
|
2021
Q3 | – | Sell |
-23,329
| Closed | -$790K | – | 6377 |
|
|
2021
Q2 | $839K | Buy |
23,329
+3,603
| +18% | +$135K | 0.02% | 3008 |
|
|
2021
Q1 | $756K | Sell |
19,726
-27,127
| -58% | -$959K | 0.01% | 3128 |
|
|
2020
Q4 | $1.69M | Buy |
46,853
+12,340
| +36% | +$448K | 0.04% | 1870 |
|
|
2020
Q3 | $1.23M | Buy |
+34,513
| New | +$1.26M | 0.05% | 1875 |
|
|
2020
Q1 | – | Sell |
-131,187
| Closed | -$3.95M | – | 4734 |
|
|
2019
Q4 | $4.47M | Sell |
131,187
-13,173
| -9% | -$382K | 0.08% | 1192 |
|
|
2019
Q3 | $4.37M | Sell |
144,360
-125,709
| -47% | -$3.62M | 0.17% | 942 |
|
|
2019
Q2 | $7.16M | Sell |
270,069
-78,352
| -22% | -$2.28M | 0.25% | 695 |
|
|
2019
Q1 | $9.66M | Buy |
+348,421
| New | +$7.99M | 0.33% | 512 |
|
|
2018
Q4 | – | Sell |
-31,602
| Closed | -$1.02M | – | 4535 |
|
|
2018
Q3 | $1.07M | Buy |
31,602
+23,245
| +278% | +$850K | 0.03% | 2283 |
|
|
2018
Q2 | $308K | Hold |
8,357
| – | – | 0.01% | 3743 |
|
|
2018
Q1 | $308K | Sell |
8,357
-37,308
| -82% | -$1.37M | 0.01% | 3743 |
|
|
2017
Q4 | $1.72M | Buy |
45,665
+36,588
| +403% | +$1.3M | 0.04% | 1678 |
|
|
2017
Q3 | $306K | Sell |
9,077
-24,898
| -73% | -$846K | 0.01% | 3227 |
|
|
2017
Q2 | $1.23M | Buy |
33,975
+1,871
| +6% | +$72.5K | 0.05% | 1575 |
|
|
2017
Q1 | $1.29M | Sell |
32,104
-36,343
| -53% | -$1.45M | 0.07% | 1521 |
|
|
2016
Q4 | $2.71M | Buy |
+68,447
| New | +$2.56M | 0.13% | 1127 |
|
|
2016
Q3 | – | Sell |
-73,972
| Closed | -$2.65M | – | 4740 |
|
|
2016
Q2 | $2.74M | Buy |
+73,972
| New | +$2.64M | 0.23% | 916 |
|
Other funds holding CAG
