Dimensional Fund Advisors’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 | $247M | Buy |
12,055,437
+3,893,186
| +48% | +$79.7M | 0.06% | 396 |
|
|
2025
Q1 | $218M | Buy |
8,162,251
+2,702,407
| +49% | +$72.1M | 0.05% | 421 |
|
|
2024
Q4 | $152M | Buy |
5,459,844
+1,002,585
| +22% | +$27.8M | 0.04% | 683 |
|
|
2024
Q3 | $145M | Buy |
4,457,259
+143,265
| +3% | +$4.66M | 0.04% | 724 |
|
|
2024
Q2 | $123M | Buy |
4,313,994
+633,794
| +17% | +$18M | 0.03% | 790 |
|
|
2024
Q1 | $109M | Buy |
3,680,200
+7,832
| +0.2% | +$232K | 0.03% | 878 |
|
|
2023
Q4 | $105M | Sell |
3,672,368
-55,811
| -1% | -$1.6M | 0.03% | 866 |
|
|
2023
Q3 | $102M | Sell |
3,728,179
-222,206
| -6% | -$6.09M | 0.03% | 772 |
|
|
2023
Q2 | $133M | Buy |
3,950,385
+271,722
| +7% | +$9.16M | 0.04% | 596 |
|
|
2023
Q1 | $138M | Sell |
3,678,663
-35,278
| -0.9% | -$1.32M | 0.05% | 553 |
|
|
2022
Q4 | $144K | Sell |
3,713,941
-148,673
| -4% | -$5.75K | 0.04% | 512 |
|
|
2022
Q3 | $126M | Buy |
3,862,614
+103,120
| +3% | +$3.37M | 0.05% | 523 |
|
|
2022
Q2 | $129M | Sell |
3,759,494
-20,688
| -0.5% | -$708K | 0.05% | 531 |
|
|
2022
Q1 | $127M | Sell |
3,780,182
-9,808
| -0.3% | -$329K | 0.04% | 658 |
|
|
2021
Q4 | $129M | Sell |
3,789,990
-81,170
| -2% | -$2.77M | 0.04% | 669 |
|
|
2021
Q3 | $131M | Buy |
3,871,160
+15,313
| +0.4% | +$519K | 0.04% | 610 |
|
|
2021
Q2 | $140M | Buy |
3,855,847
+316,682
| +9% | +$11.5M | 0.04% | 562 |
|
|
2021
Q1 | $133M | Buy |
3,539,165
+137,842
| +4% | +$5.18M | 0.04% | 587 |
|
|
2020
Q4 | $123M | Buy |
3,401,323
+140,383
| +4% | +$5.09M | 0.04% | 571 |
|
|
2020
Q3 | $116M | Buy |
3,260,940
+141,402
| +5% | +$5.05M | 0.05% | 467 |
|
|
2020
Q2 | $110M | Buy |
3,119,538
+81,909
| +3% | +$2.88M | 0.05% | 479 |
|
|
2020
Q1 | $89.1M | Buy |
3,037,629
+275,984
| +10% | +$8.09M | 0.05% | 504 |
|
|
2019
Q4 | $94.6M | Buy |
2,761,645
+67,044
| +2% | +$2.3M | 0.03% | 770 |
|
|
2019
Q3 | $82.7M | Buy |
2,694,601
+96,925
| +4% | +$2.97M | 0.03% | 860 |
|
|
2019
Q2 | $68.9M | Sell |
2,597,676
-137,705
| -5% | -$3.65M | 0.03% | 1069 |
|
|
2019
Q1 | $75.9M | Buy |
2,735,381
+99,903
| +4% | +$2.77M | 0.03% | 924 |
|
|
2018
Q4 | $56.3M | Buy |
2,635,478
+956,591
| +57% | +$20.4M | 0.03% | 1098 |
|
|
2018
Q3 | $57M | Buy |
1,678,887
+184,227
| +12% | +$6.26M | 0.02% | 1321 |
|
|
2018
Q2 | $53.4M | Buy |
1,494,660
+35,982
| +2% | +$1.29M | 0.02% | 1348 |
|
|
2018
Q1 | $53.8M | Buy |
1,458,678
+22,062
| +2% | +$814K | 0.02% | 1259 |
|
|
2017
Q4 | $54.1M | Buy |
1,436,616
+17,476
| +1% | +$658K | 0.02% | 1262 |
|
|
2017
Q3 | $47.9M | Buy |
1,419,140
+27,005
| +2% | +$911K | 0.02% | 1343 |
|
|
2017
Q2 | $49.8M | Buy |
1,392,135
+31,340
| +2% | +$1.12M | 0.02% | 1241 |
|
|
2017
Q1 | $54.9M | Buy |
1,360,795
+321,932
| +31% | +$13M | 0.03% | 1086 |
|
|
2016
Q4 | $41.1M | Sell |
1,038,863
-249,039
| -19% | -$9.85M | 0.02% | 1347 |
|
|
2016
Q3 | $47.2M | Buy |
1,287,902
+126,745
| +11% | +$4.65M | 0.03% | 1094 |
|
|
2016
Q2 | $43.2M | Buy |
1,161,157
+3,097
| +0.3% | +$115K | 0.02% | 1134 |
|
|
2016
Q1 | $40.2M | Sell |
1,158,060
-777,253
| -40% | -$27M | 0.02% | 1167 |
|
|
2015
Q4 | $63.5M | Sell |
1,935,313
-139,831
| -7% | -$4.59M | 0.04% | 645 |
|
|
2015
Q3 | $65.4M | Sell |
2,075,144
-22,130
| -1% | -$698K | 0.04% | 575 |
|
|
2015
Q2 | $71.4M | Sell |
2,097,274
-792,084
| -27% | -$26.9M | 0.04% | 576 |
|
|
2015
Q1 | $82.1M | Buy |
2,889,358
+24,274
| +0.8% | +$690K | 0.05% | 452 |
|
|
2014
Q4 | $80.9M | Buy |
2,865,084
+665,217
| +30% | +$18.8M | 0.05% | 418 |
|
|
2014
Q3 | $56.6M | Buy |
2,199,867
+479,333
| +28% | +$12.3M | 0.04% | 589 |
|
|
2014
Q2 | $39.7M | Buy |
1,720,534
+117,539
| +7% | +$2.71M | 0.03% | 927 |
|
|
2014
Q1 | $38.7M | Buy |
1,602,995
+176,159
| +12% | +$4.25M | 0.03% | 864 |
|
|
2013
Q4 | $37.4M | Buy |
1,426,836
+87,820
| +7% | +$2.3M | 0.03% | 848 |
|
|
2013
Q3 | $31.6M | Buy |
1,339,016
+71,317
| +6% | +$1.68M | 0.03% | 903 |
|
|
2013
Q2 | $34.5M | Buy |
+1,267,699
| New | +$34.5M | 0.03% | 737 |
|