Holding/activity history for Conagra Brands Inc. (CAG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 0 | 0 | Sell 100.00% | 1.60 | |
| 2023 Q3 | 1,522,008 | 1.60 | Reduce 5.75% | 0.10 | $27.42 |
| 2023 Q2 | 1,614,841 | 2.01 | Reduce 1.32% | 0.03 | $33.72 |
| 2023 Q1 | 1,636,384 | 2.31 | Add 162.36% | 1.43 | $37.56 |
| 2022 Q4 | 623,725 | 2.79 | Reduce 15.98% | 0.53 | $38.70 |
| 2022 Q3 | 742,375 | 2.83 | $32.63 | ||
| 2022 Q2 | 742,375 | 2.63 | $34.24 | ||
| 2022 Q1 | 742,375 | 2.17 | Reduce 29.75% | 0.92 | $33.57 |
| 2021 Q4 | 1,056,700 | 3.03 | Add 13.84% | 0.37 | $34.15 |
| 2021 Q3 | 928,200 | 2.58 | $33.87 | ||
| 2021 Q2 | 928,200 | 2.71 | Add 6.69% | 0.17 | $36.38 |
| 2021 Q1 | 870,000 | 2.73 | Add 23.18% | 0.51 | $37.60 |
| 2020 Q4 | 706,300 | 2.28 | Buy | 2.28 | $36.26 |