William Blair & Company’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 | $2.78M | Buy |
135,602
+91,106
| +205% | +$1.86M | 0.01% | 640 |
|
|
2025
Q1 | $1.19M | Buy |
44,496
+7,373
| +20% | +$197K | ﹤0.01% | 837 |
|
|
2024
Q4 | $1.03M | Sell |
37,123
-185,777
| -83% | -$5.16M | ﹤0.01% | 897 |
|
|
2024
Q3 | $7.25M | Sell |
222,900
-4,780
| -2% | -$155K | 0.02% | 410 |
|
|
2024
Q2 | $6.47M | Sell |
227,680
-97
| -0% | -$2.76K | 0.02% | 412 |
|
|
2024
Q1 | $6.75M | Buy |
227,777
+22,980
| +11% | +$681K | 0.02% | 403 |
|
|
2023
Q4 | $5.87M | Buy |
204,797
+163,664
| +398% | +$4.69M | 0.02% | 423 |
|
|
2023
Q3 | $1.13M | Buy |
41,133
+19,097
| +87% | +$524K | ﹤0.01% | 793 |
|
|
2023
Q2 | $743K | Sell |
22,036
-2,063
| -9% | -$69.6K | ﹤0.01% | 937 |
|
|
2023
Q1 | $905K | Buy |
24,099
+408
| +2% | +$15.3K | ﹤0.01% | 860 |
|
|
2022
Q4 | $917K | Buy |
23,691
+1,375
| +6% | +$53.2K | ﹤0.01% | 848 |
|
|
2022
Q3 | $728K | Sell |
22,316
-2,389
| -10% | -$77.9K | ﹤0.01% | 928 |
|
|
2022
Q2 | $846K | Sell |
24,705
-2,446
| -9% | -$83.8K | ﹤0.01% | 908 |
|
|
2022
Q1 | $911K | Buy |
27,151
+4,487
| +20% | +$151K | ﹤0.01% | 957 |
|
|
2021
Q4 | $774K | Buy |
22,664
+2,686
| +13% | +$91.7K | ﹤0.01% | 1045 |
|
|
2021
Q3 | $677K | Sell |
19,978
-103,815
| -84% | -$3.52M | ﹤0.01% | 1052 |
|
|
2021
Q2 | $4.5M | Sell |
123,793
-88,370
| -42% | -$3.22M | 0.02% | 479 |
|
|
2021
Q1 | $7.98M | Sell |
212,163
-34,857
| -14% | -$1.31M | 0.03% | 360 |
|
|
2020
Q4 | $8.96M | Sell |
247,020
-2,016
| -0.8% | -$73.1K | 0.03% | 327 |
|
|
2020
Q3 | $8.89M | Buy |
249,036
+222,807
| +849% | +$7.96M | 0.04% | 293 |
|
|
2020
Q2 | $922K | Sell |
26,229
-2,180
| -8% | -$76.6K | ﹤0.01% | 741 |
|
|
2020
Q1 | $834K | Sell |
28,409
-291
| -1% | -$8.54K | 0.01% | 721 |
|
|
2019
Q4 | $983K | Sell |
28,700
-27,483
| -49% | -$941K | 0.01% | 784 |
|
|
2019
Q3 | $1.72M | Sell |
56,183
-10,311
| -16% | -$316K | 0.01% | 613 |
|
|
2019
Q2 | $1.76M | Buy |
66,494
+40,418
| +155% | +$1.07M | 0.01% | 611 |
|
|
2019
Q1 | $723K | Sell |
26,076
-5,309
| -17% | -$147K | ﹤0.01% | 837 |
|
|
2018
Q4 | $670K | Sell |
31,385
-124,110
| -80% | -$2.65M | ﹤0.01% | 816 |
|
|
2018
Q3 | $5.28M | Buy |
155,495
+32,918
| +27% | +$1.12M | 0.03% | 362 |
|
|
2018
Q2 | $4.38M | Buy |
122,577
+103,392
| +539% | +$3.69M | 0.03% | 381 |
|
|
2018
Q1 | $708K | Sell |
19,185
-5,706
| -23% | -$211K | 0.01% | 806 |
|
|
2017
Q4 | $938K | Buy |
24,891
+3,456
| +16% | +$130K | 0.01% | 762 |
|
|
2017
Q3 | $723K | Buy |
21,435
+3,740
| +21% | +$126K | 0.01% | 810 |
|
|
2017
Q2 | $633K | Sell |
17,695
-256
| -1% | -$9.16K | ﹤0.01% | 894 |
|
|
2017
Q1 | $736K | Buy |
17,951
+9,576
| +114% | +$393K | 0.01% | 781 |
|
|
2016
Q4 | $331K | Sell |
8,375
-15,040
| -64% | -$594K | ﹤0.01% | 947 |
|
|
2016
Q3 | $858K | Buy |
23,415
+1,571
| +7% | +$57.6K | 0.01% | 684 |
|
|
2016
Q2 | $813K | Sell |
21,844
-12,953
| -37% | -$482K | 0.01% | 691 |
|
|
2016
Q1 | $1.21M | Buy |
34,797
+10,280
| +42% | +$357K | 0.01% | 570 |
|
|
2015
Q4 | $803K | Sell |
24,517
-578
| -2% | -$18.9K | 0.01% | 677 |
|
|
2015
Q3 | $791K | Sell |
25,095
-2,345
| -9% | -$73.9K | 0.01% | 824 |
|
|
2015
Q2 | $934K | Sell |
27,440
-1,407
| -5% | -$47.9K | ﹤0.01% | 1594 |
|
|
2015
Q1 | $820K | Sell |
28,847
-141
| -0.5% | -$4.01K | ﹤0.01% | 1596 |
|
|
2014
Q4 | $817K | Sell |
28,988
-2,082
| -7% | -$58.7K | ﹤0.01% | 1550 |
|
|
2014
Q3 | $799K | Sell |
31,070
-6,682
| -18% | -$172K | ﹤0.01% | 1547 |
|
|
2014
Q2 | $872K | Buy |
37,752
+14,784
| +64% | +$341K | ﹤0.01% | 1503 |
|
|
2014
Q1 | $554K | Buy |
22,968
+2,743
| +14% | +$66.2K | ﹤0.01% | 1586 |
|
|
2013
Q4 | $529K | Buy |
20,225
+322
| +2% | +$8.42K | ﹤0.01% | 1573 |
|
|
2013
Q3 | $469K | Buy |
19,903
+90
| +0.5% | +$2.12K | ﹤0.01% | 1567 |
|
|
2013
Q2 | $538K | Buy |
+19,813
| New | +$538K | ﹤0.01% | 1484 |
|