Vanguard Group’s Conagra Brands CAG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.26B | Buy |
61,369,876
+966,031
| +2% | +$19.8M | 0.02% | 597 |
|
2025
Q1 | $1.61B | Buy |
60,403,845
+1,604,893
| +3% | +$42.8M | 0.03% | 512 |
|
2024
Q4 | $1.63B | Buy |
58,798,952
+1,132,839
| +2% | +$31.4M | 0.03% | 522 |
|
2024
Q3 | $1.88B | Buy |
57,666,113
+315,915
| +0.6% | +$10.3M | 0.03% | 486 |
|
2024
Q2 | $1.63B | Buy |
57,350,198
+359,178
| +0.6% | +$10.2M | 0.03% | 493 |
|
2024
Q1 | $1.69B | Sell |
56,991,020
-399,695
| -0.7% | -$11.8M | 0.03% | 496 |
|
2023
Q4 | $1.64B | Sell |
57,390,715
-241,688
| -0.4% | -$6.93M | 0.04% | 482 |
|
2023
Q3 | $1.58B | Sell |
57,632,403
-764,457
| -1% | -$21M | 0.04% | 459 |
|
2023
Q2 | $1.97B | Buy |
58,396,860
+350,875
| +0.6% | +$11.8M | 0.05% | 411 |
|
2023
Q1 | $2.18B | Buy |
58,045,985
+1,086,050
| +2% | +$40.8M | 0.06% | 377 |
|
2022
Q4 | $2.2B | Buy |
56,959,935
+502,388
| +0.9% | +$19.4M | 0.06% | 359 |
|
2022
Q3 | $1.84B | Buy |
56,457,547
+640,197
| +1% | +$20.9M | 0.05% | 381 |
|
2022
Q2 | $1.91B | Buy |
55,817,350
+1,078,640
| +2% | +$36.9M | 0.05% | 380 |
|
2022
Q1 | $1.84B | Buy |
54,738,710
+786,816
| +1% | +$26.4M | 0.04% | 452 |
|
2021
Q4 | $1.84B | Sell |
53,951,894
-936,690
| -2% | -$32M | 0.04% | 461 |
|
2021
Q3 | $1.86B | Sell |
54,888,584
-770,841
| -1% | -$26.1M | 0.05% | 443 |
|
2021
Q2 | $2.02B | Buy |
55,659,425
+258,706
| +0.5% | +$9.41M | 0.05% | 414 |
|
2021
Q1 | $2.08B | Buy |
55,400,719
+62,420
| +0.1% | +$2.35M | 0.06% | 383 |
|
2020
Q4 | $2.01B | Sell |
55,338,299
-166,536
| -0.3% | -$6.04M | 0.06% | 360 |
|
2020
Q3 | $1.98B | Sell |
55,504,835
-28,593
| -0.1% | -$1.02M | 0.07% | 309 |
|
2020
Q2 | $1.95B | Sell |
55,533,428
-3,076,776
| -5% | -$108M | 0.07% | 301 |
|
2020
Q1 | $1.72B | Buy |
58,610,204
+2,420,375
| +4% | +$71M | 0.07% | 272 |
|
2019
Q4 | $1.92B | Buy |
56,189,829
+585,614
| +1% | +$20.1M | 0.07% | 329 |
|
2019
Q3 | $1.71B | Buy |
55,604,215
+749,035
| +1% | +$23M | 0.06% | 340 |
|
2019
Q2 | $1.45B | Buy |
54,855,180
+874,779
| +2% | +$23.2M | 0.05% | 385 |
|
2019
Q1 | $1.5B | Sell |
53,980,401
-1,740,855
| -3% | -$48.3M | 0.06% | 366 |
|
2018
Q4 | $1.19B | Buy |
55,721,256
+10,701,811
| +24% | +$229M | 0.05% | 402 |
|
2018
Q3 | $1.53B | Buy |
45,019,445
+362,347
| +0.8% | +$12.3M | 0.06% | 366 |
|
2018
Q2 | $1.6B | Sell |
44,657,098
-116,473
| -0.3% | -$4.16M | 0.07% | 329 |
|
2018
Q1 | $1.65B | Sell |
44,773,571
-1,499,300
| -3% | -$55.3M | 0.07% | 308 |
|
2017
Q4 | $1.74B | Sell |
46,272,871
-434,872
| -0.9% | -$16.4M | 0.08% | 283 |
|
2017
Q3 | $1.58B | Buy |
46,707,743
+382,675
| +0.8% | +$12.9M | 0.07% | 300 |
|
2017
Q2 | $1.66B | Buy |
46,325,068
+12,458
| +0% | +$445K | 0.08% | 266 |
|
2017
Q1 | $1.87B | Buy |
46,312,610
+1,175,244
| +3% | +$47.4M | 0.1% | 220 |
|
2016
Q4 | $1.79B | Buy |
45,137,366
+2,014,568
| +5% | +$79.7M | 0.1% | 212 |
|
2016
Q3 | $2.03B | Buy |
43,122,798
+1,014,193
| +2% | +$47.8M | 0.12% | 166 |
|
2016
Q2 | $2.01B | Buy |
42,108,605
+1,892,457
| +5% | +$90.5M | 0.13% | 160 |
|
2016
Q1 | $1.79B | Buy |
40,216,148
+1,685,614
| +4% | +$75.2M | 0.12% | 171 |
|
2015
Q4 | $1.62B | Buy |
38,530,534
+1,265,972
| +3% | +$53.4M | 0.11% | 182 |
|
2015
Q3 | $1.51B | Buy |
37,264,562
+2,718,879
| +8% | +$110M | 0.11% | 181 |
|
2015
Q2 | $1.51B | Sell |
34,545,683
-833,030
| -2% | -$36.4M | 0.1% | 200 |
|
2015
Q1 | $1.29B | Buy |
35,378,713
+1,433,771
| +4% | +$52.4M | 0.09% | 246 |
|
2014
Q4 | $1.23B | Buy |
33,944,942
+3,229,750
| +11% | +$117M | 0.09% | 246 |
|
2014
Q3 | $1.01B | Buy |
30,715,192
+897,963
| +3% | +$29.7M | 0.08% | 269 |
|
2014
Q2 | $885M | Buy |
29,817,229
+866,215
| +3% | +$25.7M | 0.07% | 316 |
|
2014
Q1 | $898M | Buy |
28,951,014
+777,315
| +3% | +$24.1M | 0.08% | 287 |
|
2013
Q4 | $949M | Buy |
28,173,699
+587,547
| +2% | +$19.8M | 0.08% | 249 |
|
2013
Q3 | $837M | Buy |
27,586,152
+885,796
| +3% | +$26.9M | 0.08% | 261 |
|
2013
Q2 | $933M | Buy |
+26,700,356
| New | +$933M | 0.1% | 208 |
|