ConAgra Foods shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $243k | 7.5k | 32.52 |
| 2024-06-30 | $224k | 7.9k | 28.42 |
| 2024-03-31 | $237k | 8.0k | 29.64 |
| 2023-12-31 | $232k | 8.1k | 28.66 |
| 2023-09-30 | $253k | 9.2k | 27.42 |
| 2023-06-30 | $314k | 9.3k | 33.72 |
| 2023-03-31 | $354k | 9.4k | 37.56 |
| 2022-12-31 | $365k | 9.4k | 38.70 |
| 2022-09-30 | $309k | 9.5k | 32.65 |
| 2022-06-30 | $324k | 9.5k | 34.24 |
| 2022-03-31 | $318k | 9.5k | 33.60 |
| 2021-12-31 | $323k | 9.5k | 34.13 |
| 2021-09-30 | $327k | 9.7k | 33.84 |
| 2021-06-30 | $361k | 9.9k | 36.42 |
| 2021-03-31 | $373k | 9.9k | 37.56 |
| 2020-12-31 | $376k | 10k | 36.30 |
| 2020-09-30 | $370k | 10k | 35.72 |
| 2020-06-30 | $364k | 10k | 35.15 |
| 2020-03-31 | $307k | 11k | 29.36 |
| 2019-12-31 | $390k | 11k | 34.28 |
| 2019-09-30 | $360k | 12k | 30.70 |
| 2019-06-30 | $317k | 12k | 26.55 |
| 2019-03-31 | $330k | 12k | 27.76 |
| 2018-12-31 | $266k | 13k | 21.34 |
| 2018-09-30 | $464k | 14k | 33.97 |
| 2018-06-30 | $488k | 14k | 35.72 |
| 2018-03-31 | $528k | 14k | 36.90 |
| 2017-12-31 | $539k | 14k | 37.67 |
| 2017-09-30 | $483k | 14k | 33.75 |
| 2017-06-30 | $512k | 14k | 35.78 |
| 2017-03-31 | $577k | 14k | 40.32 |
| 2016-12-31 | $578k | 15k | 39.56 |
| 2016-09-30 | $581k | 12k | 47.10 |
| 2016-06-30 | $590k | 12k | 47.83 |
| 2016-03-31 | $550k | 12k | 44.59 |
| 2015-12-31 | $520k | 12k | 42.16 |
| 2015-09-30 | $499k | 12k | 40.46 |
| 2015-06-30 | $539k | 12k | 43.70 |
| 2015-03-31 | $450k | 12k | 36.48 |
| 2014-12-31 | $452k | 13k | 36.27 |
| 2014-09-30 | $481k | 15k | 33.02 |
| 2014-06-30 | $422k | 14k | 29.69 |
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