Envestnet Asset Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.67M | Buy |
551,407
+4,518
| +0.8% | +$79.8K | ﹤0.01% | 1919 |
|
|
2025
Q4 | $9.47M | Sell |
546,889
-9,292
| -2% | -$165K | ﹤0.01% | 1731 |
|
|
2025
Q3 | $10.2M | Sell |
556,181
-139,499
| -20% | -$2.67M | ﹤0.01% | 1750 |
|
|
2025
Q2 | $14.2M | Sell |
695,680
-228,311
| -25% | -$5.35M | ﹤0.01% | 1492 |
|
|
2025
Q1 | $24.6M | Buy |
923,991
+32,478
| +4% | +$838K | 0.01% | 1066 |
|
|
2024
Q4 | $24.7M | Buy |
891,513
+247,416
| +38% | +$7.02M | 0.01% | 1075 |
|
|
2024
Q3 | $20.9M | Sell |
644,097
-1,650,371
| -72% | -$50.6M | 0.01% | 1154 |
|
|
2024
Q2 | $65.2M | Buy |
2,294,468
+78,487
| +4% | +$2.36M | 0.02% | 572 |
|
|
2024
Q1 | $65.7M | Buy |
2,215,981
+685,180
| +45% | +$19.6M | 0.02% | 563 |
|
|
2023
Q4 | $43.9M | Sell |
1,530,801
-181,130
| -11% | -$5.08M | 0.02% | 663 |
|
|
2023
Q3 | $46.9M | Buy |
1,711,931
+264,601
| +18% | +$8.16M | 0.02% | 599 |
|
|
2023
Q2 | $48.8M | Sell |
1,447,330
-625,193
| -30% | -$22.6M | 0.02% | 542 |
|
|
2023
Q1 | $51.7M | Buy |
2,072,523
+789,569
| +62% | +$29.3M | 0.02% | 491 |
|
|
2022
Q4 | $49.7M | Buy |
1,282,954
+48,925
| +4% | +$1.77M | 0.03% | 481 |
|
|
2022
Q3 | $40.3M | Buy |
1,234,029
+51,950
| +4% | +$1.78M | 0.02% | 501 |
|
|
2022
Q2 | $40.5M | Buy |
1,182,079
+21,160
| +2% | +$721K | 0.02% | 507 |
|
|
2022
Q1 | $39M | Buy |
1,160,919
+157,218
| +16% | +$5.36M | 0.02% | 568 |
|
|
2021
Q4 | $34.3M | Buy |
1,003,701
+348,010
| +53% | +$11.4M | 0.02% | 623 |
|
|
2021
Q3 | $22.2M | Sell |
655,691
-44,252
| -6% | -$1.5M | 0.01% | 757 |
|
|
2021
Q2 | $25.5M | Buy |
699,943
+73,014
| +12% | +$2.73M | 0.01% | 690 |
|
|
2021
Q1 | $23.6M | Buy |
626,929
+399,135
| +175% | +$14.1M | 0.02% | 662 |
|
|
2020
Q4 | $8.26M | Sell |
227,794
-51,425
| -18% | -$1.87M | 0.01% | 1002 |
|
|
2020
Q3 | $9.97M | Buy |
279,219
+31,361
| +13% | +$1.15M | 0.01% | 820 |
|
|
2020
Q2 | $8.72M | Buy |
247,858
+37,289
| +18% | +$1.24M | 0.01% | 834 |
|
|
2020
Q1 | $6.18M | Buy |
210,569
+14,715
| +8% | +$444K | 0.01% | 877 |
|
|
2019
Q4 | $6.71M | Sell |
195,854
-26,172
| -12% | -$758K | 0.01% | 975 |
|
|
2019
Q3 | $6.81M | Buy |
222,026
+70,025
| +46% | +$2.02M | 0.01% | 914 |
|
|
2019
Q2 | $4.03M | Sell |
152,001
-12,571
| -8% | -$365K | 0.01% | 1171 |
|
|
2019
Q1 | $4.57M | Buy |
164,572
+40,278
| +32% | +$923K | 0.01% | 1039 |
|
|
2018
Q4 | $2.65M | Buy |
+124,294
| New | +$4.02M | ﹤0.01% | 1185 |
|
|
2018
Q3 | – | Sell |
-10,335
| Closed | -$369K | – | 1431 |
|
|
2018
Q2 | $369K | Buy |
10,335
+7,233
| +233% | +$269K | ﹤0.01% | 1433 |
|
|
2018
Q1 | $114K | Sell |
3,102
-852
| -22% | -$31.4K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $149K | Buy |
3,954
+1,923
| +95% | +$68.3K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $68K | Sell |
2,031
-16,182
| -89% | -$550K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $651K | Sell |
18,213
-70,782
| -80% | -$2.74M | ﹤0.01% | 1373 |
|
|
2017
Q1 | $3.59M | Buy |
88,995
+19,177
| +27% | +$765K | 0.01% | 699 |
|
|
2016
Q4 | $2.76M | Buy |
69,818
+46,687
| +202% | +$1.74M | 0.01% | 775 |
|
|
2016
Q3 | $848K | Sell |
23,131
-11,047
| -32% | -$396K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $1.27M | Buy |
34,178
+1,630
| +5% | +$58.1K | 0.01% | 1228 |
|
|
2016
Q1 | $1.13M | Sell |
32,548
-804
| -2% | -$26.1K | ﹤0.01% | 1257 |
|
|
2015
Q4 | $1.09M | Sell |
33,352
-2,979
| -8% | -$95.2K | 0.01% | 1240 |
|
|
2015
Q3 | $1.15M | Buy |
36,331
+6,225
| +21% | +$209K | 0.01% | 1218 |
|
|
2015
Q2 | $1.02M | Sell |
30,106
-410
| -1% | -$12.3K | ﹤0.01% | 1388 |
|
|
2015
Q1 | $868K | Buy |
30,516
+27,176
| +814% | +$749K | ﹤0.01% | 1346 |
|
|
2014
Q4 | $94K | Sell |
3,340
-1,447
| -30% | -$39.6K | ﹤0.01% | 1197 |
|
|
2014
Q3 | $123K | Buy |
4,787
+1,776
| +59% | +$43.8K | ﹤0.01% | 1227 |
|
|
2014
Q2 | $70K | Sell |
3,011
-2,423
| -45% | -$58.6K | ﹤0.01% | 1326 |
|
|
2014
Q1 | $131K | Buy |
5,434
+658
| +14% | +$15.8K | ﹤0.01% | 1059 |
|
|
2013
Q4 | $125K | Sell |
4,776
-18,263
| -79% | -$457K | ﹤0.01% | 953 |
|
|
2013
Q3 | $544K | Sell |
23,039
-31,449
| -58% | -$848K | 0.01% | 594 |
|
|
2013
Q2 | $1.48M | Buy |
+54,488
| New | +$1.47M | 0.02% | 338 |
|
Other funds holding CAG
VCM
VPM
