| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BFB - | SELL | -600 @ 34.18 | -20,508 | The sold shares were bought for an average price of 38.3993. Shares sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of 2,532 |
| LW - Lamb Weston Holdings Inc | SELL | -468 @ 53.71 | -25,136 | The sold shares were bought for an average price of 66.1877. Shares sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of 5,840 |
| CPB - Campbell Soup Company Common Stock | SELL | -656 @ 39.14 | -25,676 | The sold shares were bought for an average price of 41.7429. Shares sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 1,708 |
| WBA - Walgreens Boots Alliance Inc | SELL | -2,384 @ 11.1 | -26,462 | The sold shares were bought for an average price of 9.59578. Shares sold for 15.7% higher than average price of previous purchases. This sale made a profit of 3,586 |
| HRL - Hormel Foods Corporation | SELL | -960 @ 29.58 | -28,397 | The sold shares were bought for an average price of 30.3197. Shares sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 710 |
| BG - Bunge Limited | SELL | -444 @ 74.19 | -32,940 | The sold shares were bought for an average price of 80.3878. Shares sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of 2,752 |
| TAP - Molson Coors Brewing Co Class B | SELL | -572 @ 60.56 | -34,640 | The sold shares were bought for an average price of 58.9387. Shares sold for 2.8% higher than average price of previous purchases. This sale made a profit of 927 |
| SJM - JM Smucker Company | SELL | -352 @ 114.48 | -40,297 | The sold shares were bought for an average price of 111.855. Shares sold for 2.3% higher than average price of previous purchases. This sale made a profit of 924 |
| SJM - JM SMUCKER | SELL | -352 @ 114.48 | -40,297 | The sold shares were bought for an average price of 111.855. Shares sold for 2.3% higher than average price of previous purchases. This sale made a profit of 924 |
| CAG - ConAgra Foods Inc | SELL | -1,576 @ 25.92 | -40,850 | The sold shares were bought for an average price of 26.9899. Shares sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of 1,686 |
| DLTR - Dollar Tree Inc | SELL | -668 @ 69.21 | -46,232 | The sold shares were bought for an average price of 70.569. Shares sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of 908 |
| EL - Estee Lauder Companies Inc | SELL | -772 @ 65.89 | -50,867 | The sold shares were bought for an average price of 72.7542. Shares sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of 5,299 |
| TSN - Tyson Foods Inc | SELL | -944 @ 61.59 | -58,141 | The sold shares were bought for an average price of 60.2911. Shares sold for 2.2% higher than average price of previous purchases. This sale made a profit of 1,226 |
| CLX - Calnex Solutions Plc | SELL | -408 @ 142.98 | -58,336 | The sold shares were bought for an average price of 158.627. Shares sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of 6,384 |
| DG - Dollar General Corporation | SELL | -724 @ 84.7 | -61,323 | The sold shares were bought for an average price of 77.5871. Shares sold for 9.2% higher than average price of previous purchases. This sale made a profit of 5,150 |
| MKC - McCormick & Company Incorporated | SELL | -828 @ 80.87 | -66,960 | The sold shares were bought for an average price of 78.1943. Shares sold for 3.4% higher than average price of previous purchases. This sale made a profit of 2,215 |
| K - Kellanova | SELL | -884 @ 82.45 | -72,886 | The sold shares were bought for an average price of 81.4854. Shares sold for 1.2% higher than average price of previous purchases. This sale made a profit of 853 |
| ADM - Admiral Group PLC | SELL | -1,572 @ 47.07 | -73,994 | The sold shares were bought for an average price of 50.3901. Shares sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of 5,219 |
| ADM - Archer-Daniels-Midland Company | SELL | -1,572 @ 47.07 | -73,994 | The sold shares were bought for an average price of 50.3901. Shares sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of 5,219 |
| HSY - The Hershey Company | SELL | -484 @ 168.52 | -81,564 | The sold shares were bought for an average price of 170.624. Shares sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 1,018 |
| KHC - Kraft Heinz Co | SELL | -2,864 @ 29.69 | -85,032 | The sold shares were bought for an average price of 31.0218. Shares sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of 3,814 |
| CHD - Church & Dwight Company Inc | SELL | -808 @ 106.31 | -85,898 | The sold shares were bought for an average price of 106.802. Shares sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of 398 |
| STZ - Constellation Brands Inc Class A | SELL | -508 @ 184.11 | -93,528 | The sold shares were bought for an average price of 210.589. Shares sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of 13,451 |
| STZ - SPDR MSCI FINANC | SELL | -508 @ 184.11 | -93,528 | The sold shares were bought for an average price of 210.589. Shares sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of 13,451 |
| GIS - General Mills Inc | SELL | -1,808 @ 59.07 | -106,799 | The sold shares were bought for an average price of 62.7288. Shares sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 6,615 |
| SYY - Sysco Corporation | SELL | -1,608 @ 72.75 | -116,982 | The sold shares were bought for an average price of 74.8617. Shares sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 3,396 |
| MNST - Monster Beverage Corp | SELL | -2,292 @ 57.76 | -132,386 | The sold shares were bought for an average price of 53.3728. Shares sold for 8.2% higher than average price of previous purchases. This sale made a profit of 10,055 |
| KDP - Keurig Dr Pepper Inc | SELL | -3,912 @ 34.06 | -133,243 | The sold shares were bought for an average price of 32.9577. Shares sold for 3.3% higher than average price of previous purchases. This sale made a profit of 4,312 |
| KR - Kroger Company | SELL | -2,176 @ 66.03 | -143,681 | The sold shares were bought for an average price of 61.2734. Shares sold for 7.8% higher than average price of previous purchases. This sale made a profit of 10,350 |
| KVUE - Kenvue Inc. | SELL | -6,268 @ 23.4 | -146,671 | The sold shares were bought for an average price of 22.7826. Shares sold for 2.7% higher than average price of previous purchases. This sale made a profit of 3,870 |
| KMB - Kimberly-Clark Corporation | SELL | -1,084 @ 139.61 | -151,337 | The sold shares were bought for an average price of 136.25. Shares sold for 2.5% higher than average price of previous purchases. This sale made a profit of 3,642 |
| TGT - Target Corporation | SELL | -1,500 @ 106.09 | -159,135 | The sold shares were bought for an average price of 133.504. Shares sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of 41,121 |
| TGT - 11880 Solutions AG | SELL | -1,500 @ 106.09 | -159,135 | The sold shares were bought for an average price of 133.504. Shares sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of 41,121 |
| CL - Colgate-Palmolive Company | SELL | -2,652 @ 92.03 | -244,064 | The sold shares were bought for an average price of 92.0622. Shares sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of 85 |
| MDLZ - Mondelez International Inc | SELL | -4,224 @ 66.33 | -280,178 | The sold shares were bought for an average price of 63.5038. Shares sold for 4.5% higher than average price of previous purchases. This sale made a profit of 11,938 |
| MO - Altria Group | SELL | -5,532 @ 57.75 | -319,473 | The sold shares were bought for an average price of 54.7987. Shares sold for 5.4% higher than average price of previous purchases. This sale made a profit of 16,327 |
| PEP - PepsiCo Inc | SELL | -4,472 @ 148.64 | -664,718 | The sold shares were bought for an average price of 154.624. Shares sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of 26,760 |
| PM - Philip Morris International Inc | SELL | -5,068 @ 154.33 | -782,144 | The sold shares were bought for an average price of 137.118. Shares sold for 12.6% higher than average price of previous purchases. This sale made a profit of 87,230 |
| KO - The Coca-Cola Company | SELL | -12,624 @ 70.02 | -883,932 | The sold shares were bought for an average price of 65.8183. Shares sold for 6.4% higher than average price of previous purchases. This sale made a profit of 53,042 |
| WMT - Walmart Inc | SELL | -14,140 @ 85.21 | -1,204,869 | The sold shares were bought for an average price of 90.8703. Shares sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 80,037 |
| PG - Procter & Gamble Company | SELL | -7,644 @ 166.58 | -1,273,338 | The sold shares were bought for an average price of 169.386. Shares sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 21,449 |
| COST - Costain Group PLC | SELL | -1,448 @ 929.75 | -1,346,278 | The sold shares were bought for an average price of 952.306. Shares sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 32,661 |