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 | $3.81M | Buy |
211,100
+92,900
| +79% | +$1.78M | 0.08% | 1614 |
|
|
2025
Q2 | $2.41M | Buy |
118,200
+19,300
| +20% | +$452K | 0.06% | 1567 |
|
|
2025
Q1 | $2.63M | Buy |
98,900
+27,400
| +38% | +$707K | 0.08% | 1413 |
|
|
2024
Q4 | $1.97M | Buy |
71,500
+26,800
| +60% | +$761K | 0.04% | 1970 |
|
|
2024
Q3 | $1.45M | Buy |
44,700
+9,200
| +26% | +$282K | 0.04% | 1999 |
|
|
2024
Q2 | $1.01M | Sell |
35,500
-3,800
| -10% | -$114K | 0.02% | 2186 |
|
|
2024
Q1 | $1.16M | Buy |
39,300
+6,900
| +21% | +$197K | 0.01% | 2065 |
|
|
2023
Q4 | $929K | Sell |
32,400
-15,600
| -33% | -$437K | 0.01% | 2371 |
|
|
2023
Q3 | $1.32M | Buy |
48,000
+22,400
| +88% | +$691K | 0.01% | 1900 |
|
|
2023
Q2 | $853K | Sell |
25,600
-300
| -1% | -$10.8K | 0.01% | 2134 |
|
|
2023
Q1 | $968K | Buy |
25,900
+2,100
| +9% | +$77.8K | 0.03% | 1923 |
|
|
2022
Q4 | $921K | Buy |
+23,800
| New | +$863K | 0.02% | 1901 |
|
|
2022
Q2 | – | Sell |
-66,800
| Closed | -$2.23M | – | 4680 |
|
|
2022
Q1 | $2.23M | Buy |
66,800
+5,300
| +9% | +$181K | 0.07% | 1667 |
|
|
2021
Q4 | $2.08M | Buy |
61,500
+21,000
| +52% | +$688K | 0.03% | 1852 |
|
|
2021
Q3 | $1.4M | Sell |
40,500
-3,800
| -9% | -$129K | 0.03% | 2559 |
|
|
2021
Q2 | $1.59M | Buy |
44,300
+10,200
| +30% | +$382K | 0.04% | 2218 |
|
|
2021
Q1 | $1.31M | Sell |
34,100
-118,800
| -78% | -$4.2M | 0.03% | 2408 |
|
|
2020
Q4 | $5.52M | Buy |
152,900
+11,200
| +8% | +$406K | 0.11% | 997 |
|
|
2020
Q3 | $5.03M | Sell |
141,700
-19,800
| -12% | -$725K | 0.22% | 856 |
|
|
2020
Q2 | $5.44M | Buy |
161,500
+12,400
| +8% | +$413K | 0.26% | 762 |
|
|
2020
Q1 | $4.21M | Sell |
149,100
-43,300
| -23% | -$1.31M | 0.17% | 862 |
|
|
2019
Q4 | $6.55M | Sell |
192,400
-14,200
| -7% | -$411K | 0.12% | 903 |
|
|
2019
Q3 | $6.26M | Sell |
206,600
-3,100
| -1% | -$89.3K | 0.24% | 738 |
|
|
2019
Q2 | $5.56M | Sell |
209,700
-18,900
| -8% | -$549K | 0.2% | 824 |
|
|
2019
Q1 | $6.34M | Buy |
228,600
+170,800
| +296% | +$3.92M | 0.22% | 735 |
|
|
2018
Q4 | $1.22M | Sell |
57,800
-16,500
| -22% | -$533K | 0.04% | 1811 |
|
|
2018
Q3 | $2.52M | Buy |
74,300
+30,400
| +69% | +$1.11M | 0.06% | 1459 |
|
|
2018
Q2 | $1.62M | Hold |
43,900
| – | – | 0.05% | 1781 |
|
|
2018
Q1 | $1.62M | Sell |
43,900
-55,500
| -56% | -$2.05M | 0.05% | 1781 |
|
|
2017
Q4 | $3.74M | Buy |
99,400
+27,700
| +39% | +$984K | 0.1% | 1064 |
|
|
2017
Q3 | $2.42M | Buy |
71,700
+18,100
| +34% | +$615K | 0.09% | 1215 |
|
|
2017
Q2 | $1.93M | Sell |
53,600
-9,500
| -15% | -$368K | 0.08% | 1255 |
|
|
2017
Q1 | $2.54M | Buy |
63,100
+12,700
| +25% | +$507K | 0.14% | 1014 |
|
|
2016
Q4 | $1.99M | Sell |
50,400
-125,774
| -71% | -$4.7M | 0.09% | 1336 |
|
|
2016
Q3 | $6.34M | Sell |
176,174
-28,784
| -14% | -$1.03M | 0.39% | 633 |
|
|
2016
Q2 | $7.59M | Buy |
+204,958
| New | +$7.31M | 0.64% | 463 |
|
Other funds holding CAG
