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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

CAG holding history

Conagra Brands Inc. in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAG overviewAll 13F holders of CAGFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of CAG by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−5,300−100.0%Sold outHolders
Q1 20255,300$141.4K<0.1%00.0%UnchangedHolders
Q4 20245,300$147.1K<0.1%00.0%UnchangedHolders
Q3 20245,300$172.4K0.1%00.0%UnchangedHolders
Q2 20245,300$150.6K<0.1%00.0%UnchangedHolders
Q1 20245,300$157.1K0.1%00.0%UnchangedHolders
Q4 20235,300$151.9K0.1%−1,000−15.9%ReducedHolders
Q3 20236,300$172.7K<0.1%00.0%UnchangedHolders
Q2 20236,300$212.4K<0.1%00.0%UnchangedHolders
Q1 20236,300$236.6K0.1%00.0%UnchangedHolders
Q4 20226,300$243.8K0.1%00.0%UnchangedHolders
Q3 20226,300$206.0K0.1%+100+1.6%AddedHolders
Q2 20226,200$212.0K0.1%00.0%UnchangedHolders
Q1 20226,200$208.0K0.1%00.0%UnchangedHolders
Q4 20216,200$212.0K<0.1%00.0%UnchangedHolders
Q3 20216,200$210.0K0.1%−35−0.6%ReducedHolders
Q2 20216,235$227.0K0.1%00.0%UnchangedHolders
Q1 20216,235$234.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.