Capital World Investors’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,527,100
| Closed | -$147M | – | 546 |
|
|
2024
Q3 | $147M | Hold |
4,527,100
| – | – | 0.02% | 310 |
|
|
2024
Q2 | $129M | Hold |
4,527,100
| – | – | 0.02% | 315 |
|
|
2024
Q1 | $134M | Hold |
4,527,100
| – | – | 0.02% | 317 |
|
|
2023
Q4 | $130M | Hold |
4,527,100
| – | – | 0.02% | 314 |
|
|
2023
Q3 | $124M | Hold |
4,527,100
| – | – | 0.02% | 314 |
|
|
2023
Q2 | $153M | Hold |
4,527,100
| – | – | 0.03% | 301 |
|
|
2023
Q1 | $170M | Sell |
4,527,100
-904,567
| -17% | -$34M | 0.04% | 294 |
|
|
2022
Q4 | $210M | Sell |
5,431,667
-5,867,885
| -52% | -$227M | 0.04% | 272 |
|
|
2022
Q3 | $369M | Sell |
11,299,552
-10,173,941
| -47% | -$332M | 0.08% | 201 |
|
|
2022
Q2 | $735M | Sell |
21,473,493
-13,779,159
| -39% | -$472M | 0.16% | 146 |
|
|
2022
Q1 | $1.18B | Sell |
35,252,652
-13,007,150
| -27% | -$437M | 0.2% | 117 |
|
|
2021
Q4 | $1.65B | Sell |
48,259,802
-10,558,425
| -18% | -$361M | 0.26% | 92 |
|
|
2021
Q3 | $1.99B | Buy |
58,818,227
+430,785
| +0.7% | +$14.6M | 0.34% | 76 |
|
|
2021
Q2 | $2.12B | Buy |
58,387,442
+1,157,174
| +2% | +$42.1M | 0.36% | 72 |
|
|
2021
Q1 | $2.15B | Sell |
57,230,268
-2,647,283
| -4% | -$99.5M | 0.4% | 59 |
|
|
2020
Q4 | $2.17B | Buy |
59,877,551
+2,733,024
| +5% | +$99.1M | 0.42% | 61 |
|
|
2020
Q3 | $2.04B | Buy |
57,144,527
+545,618
| +1% | +$19.5M | 0.45% | 55 |
|
|
2020
Q2 | $1.99B | Buy |
56,598,909
+18,542,294
| +49% | +$652M | 0.48% | 54 |
|
|
2020
Q1 | $1.12B | Buy |
38,056,615
+8,401,933
| +28% | +$247M | 0.32% | 78 |
|
|
2019
Q4 | $1.02B | Buy |
29,654,682
+6,171,649
| +26% | +$211M | 0.23% | 109 |
|
|
2019
Q3 | $720M | Buy |
23,483,033
+7,254,363
| +45% | +$223M | 0.17% | 128 |
|
|
2019
Q2 | $430M | Buy |
+16,228,670
| New | +$430M | 0.1% | 179 |
|