BlackRock’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05B | Buy |
51,492,831
+1,078,124
| +2% | +$22.1M | 0.02% | 623 |
|
|
2025
Q1 | $1.34B | Buy |
50,414,707
+1,605,523
| +3% | +$42.8M | 0.03% | 501 |
|
|
2024
Q4 | $1.35B | Buy |
48,809,184
+1,343,852
| +3% | +$37.3M | 0.03% | 517 |
|
|
2024
Q3 | $1.54B | Buy |
47,465,332
+235,293
| +0.5% | +$7.65M | 0.03% | 468 |
|
|
2024
Q2 | $1.34B | Buy |
47,230,039
+1,421,816
| +3% | +$40.4M | 0.03% | 476 |
|
|
2024
Q1 | $1.36B | Buy |
45,808,223
+2,923,861
| +7% | +$86.7M | 0.03% | 487 |
|
|
2023
Q4 | $1.23B | Buy |
42,884,362
+533,598
| +1% | +$15.3M | 0.03% | 500 |
|
|
2023
Q3 | $1.16B | Sell |
42,350,764
-1,687,648
| -4% | -$46.3M | 0.03% | 473 |
|
|
2023
Q2 | $1.48B | Buy |
44,038,412
+931,636
| +2% | +$31.4M | 0.04% | 409 |
|
|
2023
Q1 | $1.62B | Sell |
43,106,776
-2,072,512
| -5% | -$77.8M | 0.05% | 369 |
|
|
2022
Q4 | $1.75B | Buy |
45,179,288
+1,173,740
| +3% | +$45.4M | 0.05% | 345 |
|
|
2022
Q3 | $1.44B | Sell |
44,005,548
-1,068,301
| -2% | -$34.9M | 0.05% | 372 |
|
|
2022
Q2 | $1.54B | Buy |
45,073,849
+1,653,155
| +4% | +$56.6M | 0.05% | 360 |
|
|
2022
Q1 | $1.46B | Buy |
43,420,694
+9,004,956
| +26% | +$302M | 0.04% | 447 |
|
|
2021
Q4 | $1.18B | Sell |
34,415,738
-4,358,576
| -11% | -$149M | 0.03% | 543 |
|
|
2021
Q3 | $1.31B | Buy |
38,774,314
+1,312,140
| +4% | +$44.4M | 0.04% | 477 |
|
|
2021
Q2 | $1.36B | Buy |
37,462,174
+1,553,583
| +4% | +$56.5M | 0.04% | 471 |
|
|
2021
Q1 | $1.35B | Buy |
35,908,591
+2,305,698
| +7% | +$86.7M | 0.04% | 454 |
|
|
2020
Q4 | $1.22B | Sell |
33,602,893
-2,098,559
| -6% | -$76.1M | 0.04% | 446 |
|
|
2020
Q3 | $1.27B | Buy |
35,701,452
+503,608
| +1% | +$18M | 0.05% | 374 |
|
|
2020
Q2 | $1.24B | Sell |
35,197,844
-5,252,306
| -13% | -$185M | 0.05% | 367 |
|
|
2020
Q1 | $1.19B | Sell |
40,450,150
-1,765,443
| -4% | -$51.8M | 0.06% | 305 |
|
|
2019
Q4 | $1.45B | Buy |
42,215,593
+412,021
| +1% | +$14.1M | 0.06% | 337 |
|
|
2019
Q3 | $1.28B | Buy |
41,803,572
+1,212,626
| +3% | +$37.2M | 0.05% | 346 |
|
|
2019
Q2 | $1.08B | Sell |
40,590,946
-2,574,617
| -6% | -$68.3M | 0.05% | 404 |
|
|
2019
Q1 | $1.2B | Buy |
43,165,563
+7,725,653
| +22% | +$214M | 0.05% | 348 |
|
|
2018
Q4 | $757M | Buy |
35,439,910
+7,639,211
| +27% | +$163M | 0.04% | 469 |
|
|
2018
Q3 | $944M | Sell |
27,800,699
-1,059,061
| -4% | -$36M | 0.04% | 442 |
|
|
2018
Q2 | $1.03B | Sell |
28,859,760
-525,310
| -2% | -$18.8M | 0.05% | 403 |
|
|
2018
Q1 | $1.08B | Buy |
29,385,070
+1,585,790
| +6% | +$58.5M | 0.05% | 367 |
|
|
2017
Q4 | $1.05B | Buy |
27,799,280
+774,963
| +3% | +$29.2M | 0.05% | 380 |
|
|
2017
Q3 | $912M | Buy |
27,024,317
+425,181
| +2% | +$14.3M | 0.05% | 408 |
|
|
2017
Q2 | $951M | Sell |
26,599,136
-367,749
| -1% | -$13.2M | 0.05% | 376 |
|
|
2017
Q1 | $1.09B | Buy |
26,966,885
+26,020,645
| +2,750% | +$1.05B | 0.06% | 321 |
|
|
2016
Q4 | $37.4M | Sell |
946,240
-238,665
| -20% | -$9.44M | 0.05% | 375 |
|
|
2016
Q3 | $43.4M | Buy |
1,184,905
+9,019
| +0.8% | +$331K | 0.06% | 341 |
|
|
2016
Q2 | $43.7M | Buy |
1,175,886
+89,226
| +8% | +$3.32M | 0.07% | 328 |
|
|
2016
Q1 | $37.7M | Sell |
1,086,660
-280,468
| -21% | -$9.74M | 0.06% | 346 |
|
|
2015
Q4 | $44.9M | Buy |
1,367,128
+27,733
| +2% | +$910K | 0.07% | 334 |
|
|
2015
Q3 | $42.2M | Buy |
1,339,395
+124,623
| +10% | +$3.93M | 0.07% | 315 |
|
|
2015
Q2 | $41.3M | Sell |
1,214,772
-98,326
| -7% | -$3.35M | 0.06% | 325 |
|
|
2015
Q1 | $37.3M | Buy |
1,313,098
+77,213
| +6% | +$2.19M | 0.05% | 380 |
|
|
2014
Q4 | $34.9M | Buy |
1,235,885
+108,553
| +10% | +$3.06M | 0.05% | 387 |
|
|
2014
Q3 | $29M | Sell |
1,127,332
-8,810
| -0.8% | -$227K | 0.04% | 407 |
|
|
2014
Q2 | $26.2M | Sell |
1,136,142
-255,103
| -18% | -$5.89M | 0.04% | 441 |
|
|
2014
Q1 | $33.6M | Buy |
1,391,245
+79,778
| +6% | +$1.93M | 0.05% | 360 |
|
|
2013
Q4 | $34.4M | Buy |
1,311,467
+58,077
| +5% | +$1.52M | 0.06% | 348 |
|
|
2013
Q3 | $29.6M | Buy |
1,253,390
+202,081
| +19% | +$4.77M | 0.06% | 352 |
|
|
2013
Q2 | $28.6M | Buy |
+1,051,309
| New | +$28.6M | 0.06% | 338 |
|