Mercer Global 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 | $1.38M | Buy |
67,274
+5,217
| +8% | +$107K | ﹤0.01% | 1026 |
|
|
2025
Q1 | $1.66M | Buy |
62,057
+212
| +0.3% | +$5.65K | ﹤0.01% | 908 |
|
|
2024
Q4 | $1.72M | Sell |
61,845
-16,486
| -21% | -$457K | ﹤0.01% | 878 |
|
|
2024
Q3 | $2.56M | Buy |
78,331
+1,433
| +2% | +$46.9K | 0.01% | 693 |
|
|
2024
Q2 | $2.19M | Buy |
76,898
+16,700
| +28% | +$475K | 0.01% | 701 |
|
|
2024
Q1 | $1.78M | Buy |
60,198
+33,335
| +124% | +$988K | 0.01% | 754 |
|
|
2023
Q4 | $770K | Sell |
26,863
-578
| -2% | -$16.6K | ﹤0.01% | 1088 |
|
|
2023
Q3 | $752K | Buy |
27,441
+10,457
| +62% | +$287K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $573K | Sell |
16,984
-6,074
| -26% | -$205K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $866K | Sell |
23,058
-6,351
| -22% | -$239K | ﹤0.01% | 965 |
|
|
2022
Q4 | $1.14M | Buy |
29,409
+13,232
| +82% | +$512K | 0.01% | 864 |
|
|
2022
Q3 | $528K | Buy |
16,177
+273
| +2% | +$8.91K | ﹤0.01% | 1108 |
|
|
2022
Q2 | $545K | Sell |
15,904
-7,323
| -32% | -$251K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $780K | Buy |
23,227
+5,493
| +31% | +$184K | ﹤0.01% | 1003 |
|
|
2021
Q4 | $606K | Buy |
17,734
+1,223
| +7% | +$41.8K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $559K | Sell |
16,511
-45,660
| -73% | -$1.55M | ﹤0.01% | 1116 |
|
|
2021
Q2 | $2.26M | Buy |
62,171
+1,748
| +3% | +$63.6K | 0.02% | 531 |
|
|
2021
Q1 | $2.27M | Sell |
60,423
-1,472
| -2% | -$55.4K | 0.02% | 483 |
|
|
2020
Q4 | $2.24M | Buy |
61,895
+2,147
| +4% | +$77.8K | 0.03% | 397 |
|
|
2020
Q3 | $2.13M | Buy |
59,748
+409
| +0.7% | +$14.6K | 0.03% | 368 |
|
|
2020
Q2 | $2.09M | Buy |
59,339
+17,756
| +43% | +$624K | 0.04% | 322 |
|
|
2020
Q1 | $1.22M | Buy |
+41,583
| New | +$1.22M | 0.03% | 420 |
|
|
2019
Q3 | – | Sell |
-12,938
| Closed | -$343K | – | 1137 |
|
|
2019
Q2 | $343K | Buy |
12,938
+390
| +3% | +$10.3K | 0.01% | 820 |
|
|
2019
Q1 | $348K | Buy |
+12,548
| New | +$348K | 0.01% | 767 |
|