Zacks Investment Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
12,880
-7,992
| -38% | -$164K | ﹤0.01% | 579 |
|
|
2025
Q1 | $557K | Buy |
+20,872
| New | +$557K | 0.01% | 464 |
|
|
2024
Q3 | – | Sell |
-268,594
| Closed | -$7.63M | – | 689 |
|
|
2024
Q2 | $7.63M | Buy |
+268,594
| New | +$7.63M | 0.09% | 157 |
|
|
2020
Q4 | – | Sell |
-35,979
| Closed | -$1.29M | – | 520 |
|
|
2020
Q3 | $1.29M | Buy |
35,979
+11,102
| +45% | +$397K | 0.03% | 281 |
|
|
2020
Q2 | $875K | Buy |
+24,877
| New | +$875K | 0.02% | 320 |
|
|
2018
Q3 | – | Sell |
-5,680
| Closed | -$203K | – | 534 |
|
|
2018
Q2 | $203K | Buy |
+5,680
| New | +$203K | ﹤0.01% | 519 |
|
|
2017
Q2 | – | Sell |
-141,065
| Closed | -$5.69M | – | 593 |
|
|
2017
Q1 | $5.69M | Buy |
141,065
+244
| +0.2% | +$9.84K | 0.14% | 131 |
|
|
2016
Q4 | $5.57M | Buy |
+140,821
| New | +$5.57M | 0.16% | 124 |
|
|
2016
Q3 | – | Sell |
-22,540
| Closed | -$839K | – | 655 |
|
|
2016
Q2 | $839K | Buy |
+22,540
| New | +$839K | 0.03% | 364 |
|
|
2014
Q4 | – | Sell |
-686,135
| Closed | -$17.6M | – | 641 |
|
|
2014
Q3 | $17.6M | Buy |
686,135
+47,169
| +7% | +$1.21M | 0.61% | 55 |
|
|
2014
Q2 | $14.8M | Buy |
638,966
+32,094
| +5% | +$741K | 0.52% | 60 |
|
|
2014
Q1 | $14.7M | Buy |
606,872
+42,734
| +8% | +$1.03M | 0.54% | 58 |
|
|
2013
Q4 | $14.8M | Buy |
564,138
+42,725
| +8% | +$1.12M | 0.58% | 51 |
|
|
2013
Q3 | $12.3M | Buy |
521,413
+43,148
| +9% | +$1.02M | 0.53% | 66 |
|
|
2013
Q2 | $13M | Buy |
+478,265
| New | +$13M | 0.6% | 47 |
|