CAG position history
The shares of Conagra Brands (CAG) that Hillman Capital Management, Inc. reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 16,535 shares, $561K, 0.20% of portfolio
- 2021 Q4: 123,683 shares, $4.2M, 1.5% of portfolio, Add +648.0%
- 2022 Q1: 221,717 shares, $7.4M, 2.4% of portfolio, Add +79.3%
- 2022 Q2: 223,016 shares, $7.6M, 2.8% of portfolio, Add +0.6%
- 2022 Q3: 198,589 shares, $6.5M, 2.7% of portfolio, Reduce −11.0%
- 2022 Q4: 156,148 shares, $6M, 2.4% of portfolio, Reduce −21.4%
- 2023 Q1: 155,839 shares, $5.9M, 2.2% of portfolio, Reduce −0.2%
- 2023 Q2: 155,850 shares, $5.3M, 1.9% of portfolio, Add 0.0%
- 2023 Q3: 194,293 shares, $5.3M, 2.1% of portfolio, Add +24.7%
- 2023 Q4: 192,024 shares, $5.5M, 1.9% of portfolio, Reduce −1.2%
- 2024 Q1: 196,582 shares, $5.8M, 1.9% of portfolio, Add +2.4%
- 2024 Q2: 195,394 shares, $5.6M, 2.0% of portfolio, Reduce −0.6%
- 2024 Q3: 195,334 shares, $6.4M, 2.2% of portfolio, Reduce 0.0%
- 2024 Q4: 191,415 shares, $5.3M, 2.0% of portfolio, Reduce −2.0%
- 2025 Q1: 151,149 shares, $4M, 2.0% of portfolio, Reduce −21.0%
- 2025 Q2: 140,744 shares, $2.9M, 1.6% of portfolio, Reduce −6.9%
- 2025 Q3: 144,696 shares, $2.6M, 1.5% of portfolio, Add +2.8%
- 2025 Q4: 138,945 shares, $2.4M, 1.5% of portfolio, Reduce −4.0%
- 2026 Q1: 147,639 shares, $2.3M, 1.6% of portfolio, Add +6.3%
- 2026 Q2: 180,728 shares, $2.4M, 1.8% of portfolio, Add +22.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|