Grantham, Mayo, Van Otterloo & Co (GMO)’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,764
| Closed | -$2.63M | – | 618 |
|
|
2025
Q1 | $2.63M | Sell |
98,764
-52,366
| -35% | -$1.4M | 0.01% | 358 |
|
|
2024
Q4 | $4.19M | Sell |
151,130
-31,153
| -17% | -$864K | 0.01% | 322 |
|
|
2024
Q3 | $5.93M | Buy |
+182,283
| New | +$5.93M | 0.02% | 308 |
|
|
2021
Q1 | – | Sell |
-10,720
| Closed | -$389K | – | 848 |
|
|
2020
Q4 | $389K | Buy |
+10,720
| New | +$389K | ﹤0.01% | 716 |
|
|
2018
Q3 | – | Sell |
-86,520
| Closed | -$3.09M | – | 526 |
|
|
2018
Q2 | $3.09M | Buy |
+86,520
| New | +$3.09M | 0.02% | 248 |
|
|
2014
Q2 | – | Sell |
-11,180
| Closed | -$270K | – | 504 |
|
|
2014
Q1 | $270K | Sell |
11,180
-5,276
| -32% | -$127K | ﹤0.01% | 533 |
|
|
2013
Q4 | $432K | Sell |
16,456
-145,328
| -90% | -$3.82M | ﹤0.01% | 569 |
|
|
2013
Q3 | $3.82M | Sell |
161,784
-15,366
| -9% | -$363K | 0.01% | 349 |
|
|
2013
Q2 | $4.82M | Buy |
+177,150
| New | +$4.82M | 0.01% | 312 |
|