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WrapManager Inc’s Conagra Brands CAG Stock Holding History

WrapManager Inc’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,122
Closed -$430K – 244
2024
Q2 		$430K Sell
15,122
-9
-0.1% -$271 0.12% 129
2024
Q1 		$448K Buy
15,131
+1,740
+13% +$49.7K 0.12% 136
2023
Q4 		$384K Sell
13,391
-2,924
-18% -$81.9K 0.11% 165
2023
Q3 		$447K Sell
16,315
-342
-2% -$10.5K 0.14% 139
2023
Q2 		$562K Sell
16,657
-644
-4% -$23.2K 0.17% 122
2023
Q1 		$650K Buy
17,301
+542
+3% +$20.1K 0.2% 112
2022
Q4 		$649K Sell
16,759
-2,823
-14% -$102K 0.21% 112
2022
Q3 		$639K Buy
19,582
+13
+0.1% +$446 0.22% 107
2022
Q2 		$670K Buy
19,569
+36
+0.2% +$1.23K 0.21% 109
2022
Q1 		$656K Buy
19,533
+7,947
+69% +$271K 0.18% 128
2021
Q4 		$396K Buy
11,586
+1,339
+13% +$43.9K 0.1% 196
2021
Q3 		$347K Buy
+10,247
New +$347K 0.09% 207

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