Mackenzie Financial’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 | $1.74M | Sell |
85,206
-17,513
| -17% | -$358K | ﹤0.01% | 842 |
|
|
2025
Q1 | $2.74M | Buy |
102,719
+12,061
| +13% | +$322K | ﹤0.01% | 690 |
|
|
2024
Q4 | $2.52M | Buy |
90,658
+51,005
| +129% | +$1.42M | ﹤0.01% | 710 |
|
|
2024
Q3 | $1.29M | Sell |
39,653
-42,755
| -52% | -$1.39M | ﹤0.01% | 815 |
|
|
2024
Q2 | $2.34M | Sell |
82,408
-5,269
| -6% | -$150K | ﹤0.01% | 696 |
|
|
2024
Q1 | $2.6M | Sell |
87,677
-2,720
| -3% | -$80.6K | ﹤0.01% | 685 |
|
|
2023
Q4 | $2.59M | Sell |
90,397
-1,644
| -2% | -$47.1K | ﹤0.01% | 679 |
|
|
2023
Q3 | $2.44M | Buy |
92,041
+11,265
| +14% | +$299K | ﹤0.01% | 670 |
|
|
2023
Q2 | $2.75M | Buy |
80,776
+2,363
| +3% | +$80.6K | ﹤0.01% | 669 |
|
|
2023
Q1 | $2.95M | Buy |
78,413
+11,135
| +17% | +$418K | ﹤0.01% | 659 |
|
|
2022
Q4 | $2.6M | Buy |
67,278
+17,109
| +34% | +$662K | ﹤0.01% | 618 |
|
|
2022
Q3 | $1.64M | Buy |
50,169
+15,286
| +44% | +$499K | ﹤0.01% | 735 |
|
|
2022
Q2 | $1.19M | Sell |
34,883
-81,791
| -70% | -$2.8M | ﹤0.01% | 810 |
|
|
2022
Q1 | $3.92M | Sell |
116,674
-8,631
| -7% | -$290K | 0.01% | 625 |
|
|
2021
Q4 | $4.28M | Sell |
125,305
-3,310
| -3% | -$113K | 0.01% | 611 |
|
|
2021
Q3 | $4.36M | Buy |
128,615
+15,588
| +14% | +$528K | 0.01% | 597 |
|
|
2021
Q2 | $4.11M | Sell |
113,027
-48,076
| -30% | -$1.75M | 0.01% | 591 |
|
|
2021
Q1 | $6.06M | Buy |
161,103
+77,818
| +93% | +$2.93M | 0.01% | 501 |
|
|
2020
Q4 | $3.02M | Buy |
83,285
+9,749
| +13% | +$354K | 0.01% | 526 |
|
|
2020
Q3 | $2.63M | Buy |
73,536
+10,194
| +16% | +$364K | 0.01% | 505 |
|
|
2020
Q2 | $2.23M | Buy |
63,342
+47,278
| +294% | +$1.66M | 0.01% | 538 |
|
|
2020
Q1 | $471K | Buy |
16,064
+1,295
| +9% | +$38K | ﹤0.01% | 803 |
|
|
2019
Q4 | $506K | Buy |
+14,769
| New | +$506K | ﹤0.01% | 850 |
|
|
2019
Q2 | – | Sell |
-345,439
| Closed | -$9.58M | – | 1110 |
|
|
2019
Q1 | $9.58M | Sell |
345,439
-92,645
| -21% | -$2.57M | 0.02% | 378 |
|
|
2018
Q4 | $9.36M | Buy |
438,084
+239,804
| +121% | +$5.12M | 0.02% | 380 |
|
|
2018
Q3 | $6.74M | Sell |
198,280
-334,278
| -63% | -$11.4M | 0.02% | 429 |
|
|
2018
Q2 | $19M | Sell |
532,558
-147,776
| -22% | -$5.28M | 0.05% | 237 |
|
|
2018
Q1 | $25.1M | Buy |
680,334
+399,728
| +142% | +$14.7M | 0.06% | 221 |
|
|
2017
Q4 | $10.6M | Sell |
280,606
-38,839
| -12% | -$1.46M | 0.03% | 348 |
|
|
2017
Q3 | $10.8M | Buy |
319,445
+33,848
| +12% | +$1.14M | 0.06% | 250 |
|
|
2017
Q2 | $10.2M | Buy |
285,597
+16,841
| +6% | +$602K | 0.06% | 247 |
|
|
2017
Q1 | $10.8M | Sell |
268,756
-6,784
| -2% | -$274K | 0.06% | 230 |
|
|
2016
Q4 | $10.9M | Buy |
275,540
+251,545
| +1,048% | +$9.95M | 0.07% | 221 |
|
|
2016
Q3 | $685K | Sell |
23,995
-53,317
| -69% | -$1.52M | ﹤0.01% | 463 |
|
|
2016
Q2 | $2.88M | Buy |
77,312
+3,770
| +5% | +$140K | 0.02% | 382 |
|
|
2016
Q1 | $2.55M | Buy |
73,542
+41,143
| +127% | +$1.43M | 0.02% | 319 |
|
|
2015
Q4 | $1.06M | Buy |
32,399
+1,195
| +4% | +$39.2K | 0.01% | 526 |
|
|
2015
Q3 | $984K | Buy |
31,204
+15,154
| +94% | +$478K | 0.01% | 537 |
|
|
2015
Q2 | $546K | Sell |
16,050
-5,332
| -25% | -$181K | ﹤0.01% | 662 |
|
|
2015
Q1 | $608K | Buy |
21,382
+4,407
| +26% | +$125K | ﹤0.01% | 626 |
|
|
2014
Q4 | $479K | Buy |
16,975
+1,285
| +8% | +$36.3K | ﹤0.01% | 631 |
|
|
2014
Q3 | $403K | Buy |
15,690
+643
| +4% | +$16.5K | ﹤0.01% | 638 |
|
|
2014
Q2 | $348K | Buy |
15,047
+6,039
| +67% | +$140K | ﹤0.01% | 609 |
|
|
2014
Q1 | $218K | Buy |
+9,008
| New | +$218K | ﹤0.01% | 629 |
|