Westpac Banking Corp’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,281
| Closed | -$60.8K | – | 464 |
|
|
2025
Q1 | $60.8K | Sell |
2,281
-3,274
| -59% | -$84.5K | ﹤0.01% | 432 |
|
|
2024
Q4 | $154K | Hold |
5,555
| – | – | 0.01% | 391 |
|
|
2024
Q3 | $181K | Hold |
5,555
| – | – | 0.01% | 384 |
|
|
2024
Q2 | $158K | Hold |
5,555
| – | – | 0.01% | 347 |
|
|
2024
Q1 | $165K | Hold |
5,555
| – | – | 0.01% | 361 |
|
|
2023
Q4 | $159K | Buy |
5,555
+1,569
| +39% | +$44K | 0.01% | 360 |
|
|
2023
Q3 | $109K | Sell |
3,986
-6,920
| -63% | -$213K | 0.01% | 436 |
|
|
2023
Q2 | $368K | Sell |
10,906
-41,821
| -79% | -$1.51M | 0.03% | 329 |
|
|
2023
Q1 | $1.98M | Hold |
52,727
| – | – | 0.03% | 525 |
|
|
2022
Q4 | $2.04M | Buy |
52,727
+1,593
| +3% | +$57.7K | 0.03% | 509 |
|
|
2022
Q3 | $1.67M | Hold |
51,134
| – | – | 0.03% | 534 |
|
|
2022
Q2 | $1.75M | Buy |
51,134
+462
| +0.9% | +$15.7K | 0.02% | 563 |
|
|
2022
Q1 | $1.7M | Sell |
50,672
-474
| -0.9% | -$16.2K | 0.02% | 605 |
|
|
2021
Q4 | $1.75M | Buy |
51,146
+2,405
| +5% | +$78.8K | 0.02% | 598 |
|
|
2021
Q3 | $1.65M | Hold |
48,741
| – | – | 0.02% | 625 |
|
|
2021
Q2 | $1.77M | Hold |
48,741
| – | – | 0.02% | 634 |
|
|
2021
Q1 | $1.83M | Hold |
48,741
| – | – | 0.02% | 576 |
|
|
2020
Q4 | $1.77M | Hold |
48,741
| – | – | 0.02% | 597 |
|
|
2020
Q3 | $1.74M | Buy |
48,741
+9,420
| +24% | +$345K | 0.02% | 562 |
|
|
2020
Q2 | $1.38M | Hold |
39,321
| – | – | 0.02% | 583 |
|
|
2020
Q1 | $1.15M | Hold |
39,321
| – | – | 0.02% | 565 |
|
|
2019
Q4 | $1.35M | Sell |
39,321
-34,300
| -47% | -$994K | 0.02% | 628 |
|
|
2019
Q3 | $2.26M | Sell |
73,621
-600
| -0.8% | -$17.3K | 0.03% | 498 |
|
|
2019
Q2 | $1.97M | Buy |
74,221
+2,500
| +3% | +$72.6K | 0.03% | 451 |
|
|
2019
Q1 | $1.99M | Buy |
71,721
+21,569
| +43% | +$494K | 0.03% | 432 |
|
|
2018
Q4 | $1.07M | Hold |
50,152
| – | – | 0.02% | 565 |
|
|
2018
Q3 | $1.7M | Buy |
50,152
+14,499
| +41% | +$530K | 0.03% | 459 |
|
|
2018
Q2 | $1.27M | Hold |
35,653
| – | – | 0.02% | 460 |
|
|
2018
Q1 | $1.31M | Hold |
35,653
| – | – | 0.03% | 446 |
|
|
2017
Q4 | $1.34M | Hold |
35,653
| – | – | 0.03% | 417 |
|
|
2017
Q3 | $1.2M | Sell |
35,653
-1,016
| -3% | -$34.5K | 0.03% | 480 |
|
|
2017
Q2 | $1.31M | Sell |
36,669
-300,576
| -89% | -$11.6M | 0.03% | 462 |
|
|
2017
Q1 | $13.6M | Buy |
337,245
+87,700
| +35% | +$3.5M | 0.11% | 202 |
|
|
2016
Q4 | $13.2M | Sell |
249,545
-149,962
| -38% | -$5.6M | 0.13% | 175 |
|
|
2016
Q3 | $14.6M | Sell |
399,507
-159,223
| -28% | -$5.71M | 0.16% | 139 |
|
|
2016
Q2 | $18.4M | Buy |
558,730
+208,859
| +60% | +$7.44M | 0.2% | 119 |
|
|
2016
Q1 | $12.1M | Sell |
349,871
-84,288
| -19% | -$2.74M | 0.13% | 170 |
|
|
2015
Q4 | $14.2M | Buy |
434,159
+410,909
| +1,767% | +$13.1M | 0.16% | 152 |
|
|
2015
Q3 | $733K | Buy |
23,250
+19,737
| +562% | +$662K | 0.01% | 575 |
|
|
2015
Q2 | $120K | Sell |
3,513
-28,571
| -89% | -$858K | ﹤0.01% | 710 |
|
|
2015
Q1 | $1.02M | Sell |
32,084
-5,011
| -14% | -$138K | 0.01% | 615 |
|
|
2014
Q4 | $1.05M | Sell |
37,095
-827
| -2% | -$22.6K | 0.01% | 605 |
|
|
2014
Q3 | $975K | Hold |
37,922
| – | – | 0.01% | 618 |
|
|
2014
Q2 | $876K | Buy |
37,922
+915
| +2% | +$22.1K | 0.01% | 634 |
|
|
2014
Q1 | $894K | Buy |
37,007
+3,237
| +10% | +$77.7K | 0.01% | 592 |
|
|
2013
Q4 | $886K | Sell |
33,770
-138,971
| -80% | -$3.47M | 0.01% | 615 |
|
|
2013
Q3 | $4.08M | Sell |
172,741
-267,711
| -61% | -$7.22M | 0.05% | 325 |
|
|
2013
Q2 | $12.1M | Buy |
+440,452
| New | +$11.9M | 0.19% | 148 |
|
Other funds holding CAG
