Northwest & Ethical Investments’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 | $1.23M | Hold |
60,024
| – | – | 0.03% | 309 |
|
|
2025
Q1 | $1.6M | Buy |
60,024
+17,748
| +42% | +$473K | 0.04% | 266 |
|
|
2024
Q4 | $1.17M | Buy |
+42,276
| New | +$1.17M | 0.03% | 299 |
|
|
2021
Q4 | – | Sell |
-29,160
| Closed | -$988K | – | 404 |
|
|
2021
Q3 | $988K | Buy |
+29,160
| New | +$988K | 0.03% | 297 |
|
|
2019
Q1 | – | Sell |
-75,200
| Closed | -$1.61M | – | 365 |
|
|
2018
Q4 | $1.61M | Buy |
75,200
+21,200
| +39% | +$453K | 0.1% | 266 |
|
|
2018
Q3 | $1.83M | Hold |
54,000
| – | – | 0.12% | 237 |
|
|
2018
Q2 | $1.93M | Buy |
+54,000
| New | +$1.93M | 0.13% | 228 |
|
|
2017
Q4 | – | Sell |
-46,600
| Closed | -$1.57M | – | 351 |
|
|
2017
Q3 | $1.57M | Sell |
46,600
-34,180
| -42% | -$1.15M | 0.1% | 238 |
|
|
2017
Q2 | $2.89M | Buy |
80,780
+4,840
| +6% | +$173K | 0.2% | 149 |
|
|
2017
Q1 | $3.48M | Buy |
+75,940
| New | +$3.48M | 0.24% | 115 |
|