Wellington Management Group’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 | $1.57M | Sell |
76,618
-119,971
| -61% | -$2.46M | ﹤0.01% | 1621 |
|
|
2025
Q1 | $5.24M | Buy |
196,589
+124,595
| +173% | +$3.32M | ﹤0.01% | 1362 |
|
|
2024
Q4 | $2M | Sell |
71,994
-1,297
| -2% | -$36K | ﹤0.01% | 1556 |
|
|
2024
Q3 | $2.38M | Buy |
73,291
+30,215
| +70% | +$983K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $1.22M | Sell |
43,076
-3,341
| -7% | -$95K | ﹤0.01% | 1621 |
|
|
2024
Q1 | $1.38M | Buy |
46,417
+6,513
| +16% | +$193K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $1.14M | Buy |
39,904
+28,011
| +236% | +$803K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $326K | Sell |
11,893
-1,461
| -11% | -$40.1K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $450K | Sell |
13,354
-959
| -7% | -$32.3K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $538K | Buy |
14,313
+1,474
| +11% | +$55.4K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $497K | Sell |
12,839
-11,960
| -48% | -$463K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $809K | Buy |
+24,799
| New | +$809K | ﹤0.01% | 1695 |
|
|
2022
Q1 | – | Sell |
-22,006
| Closed | -$751K | – | 2119 |
|
|
2021
Q4 | $751K | Sell |
22,006
-2,981
| -12% | -$102K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $846K | Sell |
24,987
-30,609
| -55% | -$1.04M | ﹤0.01% | 1823 |
|
|
2021
Q2 | $2.02M | Buy |
55,596
+37,737
| +211% | +$1.37M | ﹤0.01% | 1678 |
|
|
2021
Q1 | $671K | Sell |
17,859
-40,972
| -70% | -$1.54M | ﹤0.01% | 1794 |
|
|
2020
Q4 | $2.13M | Buy |
58,831
+33,501
| +132% | +$1.21M | ﹤0.01% | 1484 |
|
|
2020
Q3 | $904K | Sell |
25,330
-4,369
| -15% | -$156K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $1.05M | Sell |
29,699
-22,238
| -43% | -$782K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $1.52M | Sell |
51,937
-93,021
| -64% | -$2.73M | ﹤0.01% | 1419 |
|
|
2019
Q4 | $4.96M | Sell |
144,958
-27,974
| -16% | -$958K | ﹤0.01% | 1341 |
|
|
2019
Q3 | $5.31M | Buy |
172,932
+7,257
| +4% | +$223K | ﹤0.01% | 1334 |
|
|
2019
Q2 | $4.39M | Buy |
165,675
+12,653
| +8% | +$336K | ﹤0.01% | 1408 |
|
|
2019
Q1 | $4.25M | Sell |
153,022
-179,880
| -54% | -$4.99M | ﹤0.01% | 1415 |
|
|
2018
Q4 | $7.11M | Buy |
332,902
+49,324
| +17% | +$1.05M | ﹤0.01% | 1286 |
|
|
2018
Q3 | $9.63M | Buy |
283,578
+42,582
| +18% | +$1.45M | ﹤0.01% | 1293 |
|
|
2018
Q2 | $8.61M | Sell |
240,996
-99,203
| -29% | -$3.54M | ﹤0.01% | 1329 |
|
|
2018
Q1 | $12.5M | Buy |
340,199
+206,835
| +155% | +$7.63M | ﹤0.01% | 1213 |
|
|
2017
Q4 | $5.02M | Buy |
133,364
+45,988
| +53% | +$1.73M | ﹤0.01% | 1474 |
|
|
2017
Q3 | $2.95M | Buy |
87,376
+45,174
| +107% | +$1.52M | ﹤0.01% | 1616 |
|
|
2017
Q2 | $1.51M | Buy |
42,202
+15,557
| +58% | +$556K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $1.08M | Sell |
26,645
-21,741
| -45% | -$877K | ﹤0.01% | 1898 |
|
|
2016
Q4 | $1.91M | Sell |
48,386
-96,333
| -67% | -$3.81M | ﹤0.01% | 1691 |
|
|
2016
Q3 | $5.31M | Sell |
144,719
-793,673
| -85% | -$29.1M | ﹤0.01% | 1352 |
|
|
2016
Q2 | $34.9M | Sell |
938,392
-958,592
| -51% | -$35.7M | 0.01% | 776 |
|
|
2016
Q1 | $65.9M | Sell |
1,896,984
-865,882
| -31% | -$30.1M | 0.02% | 592 |
|
|
2015
Q4 | $90.6M | Sell |
2,762,866
-35,841
| -1% | -$1.18M | 0.02% | 500 |
|
|
2015
Q3 | $88.2M | Buy |
+2,798,707
| New | +$88.2M | 0.02% | 486 |
|