ConAgra Foods shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital Management investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $67k | 2.4k | 28.66 |
| 2023-09-30 | $64k | 2.4k | 27.42 |
| 2023-06-30 | $79k | 2.4k | 33.72 |
| 2023-03-31 | $126k | 3.4k | 37.56 |
| 2022-12-31 | $130k | 3.4k | 38.70 |
| 2022-09-30 | $109k | 3.4k | 32.54 |
| 2022-06-30 | $115k | 3.4k | 34.33 |
| 2022-03-31 | $112k | 3.4k | 33.43 |
| 2021-12-31 | $524k | 15k | 34.14 |
| 2021-06-30 | $595k | 16k | 36.39 |
| 2021-03-31 | $3.7M | 98k | 37.60 |
| 2020-12-31 | $789k | 22k | 36.28 |
| 2018-09-30 | $204k | 6.0k | 34.00 |
| 2018-06-30 | $252k | 7.0k | 35.80 |
| 2018-03-31 | $3.4M | 93k | 36.88 |
| 2017-12-31 | $3.5M | 93k | 37.67 |
| 2017-09-30 | $3.3M | 98k | 33.74 |
| 2017-06-30 | $3.9M | 109k | 35.76 |
| 2017-03-31 | $4.4M | 110k | 40.34 |
| 2016-12-31 | $4.3M | 110k | 39.55 |
| 2016-09-30 | $5.2M | 110k | 47.11 |
| 2016-06-30 | $5.2M | 110k | 47.81 |
| 2016-03-31 | $4.9M | 110k | 44.62 |
| 2015-12-31 | $4.6M | 110k | 42.16 |
| 2015-09-30 | $4.4M | 110k | 40.51 |
| 2015-06-30 | $4.8M | 109k | 43.72 |
| 2015-03-31 | $4.0M | 109k | 36.53 |
| 2014-12-31 | $4.0M | 109k | 36.28 |
| 2014-09-30 | $3.6M | 109k | 33.04 |
| 2014-06-30 | $3.2M | 109k | 29.68 |
| 2014-03-31 | $1.5M | 47k | 31.03 |
| 2013-12-31 | $239k | 7.1k | 33.66 |
| 2013-09-30 | $276k | 9.1k | 30.33 |
| 2013-06-30 | $318k | 9.1k | 34.95 |
| 2013-03-31 | $326k | 9.1k | 35.82 |
| 2012-12-31 | $209k | 7.1k | 29.44 |
More positions owned by Wellington Shields Capital Management
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