William Blair Investment Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-360,189
| Closed | -$13.1M | – | 369 |
|
|
2020
Q4 | $13.1M | Sell |
360,189
-98,750
| -22% | -$3.58M | 0.04% | 258 |
|
|
2020
Q3 | $16.4M | Sell |
458,939
-5,726
| -1% | -$204K | 0.06% | 207 |
|
|
2020
Q2 | $16.3M | Sell |
464,665
-22,130
| -5% | -$778K | 0.07% | 204 |
|
|
2020
Q1 | $14.3M | Buy |
486,795
+36,018
| +8% | +$1.06M | 0.07% | 205 |
|
|
2019
Q4 | $15.4M | Sell |
450,777
-38,913
| -8% | -$1.33M | 0.06% | 227 |
|
|
2019
Q3 | $15M | Sell |
489,690
-55,023
| -10% | -$1.69M | 0.06% | 252 |
|
|
2019
Q2 | $14.4M | Sell |
544,713
-17,208
| -3% | -$456K | 0.06% | 271 |
|
|
2019
Q1 | $15.6M | Buy |
561,921
+45,326
| +9% | +$1.26M | 0.07% | 264 |
|
|
2018
Q4 | $11M | Sell |
516,595
-484,835
| -48% | -$10.4M | 0.05% | 290 |
|
|
2018
Q3 | $34M | Buy |
1,001,430
+3,844
| +0.4% | +$131K | 0.12% | 178 |
|
|
2018
Q2 | $35.6M | Buy |
997,586
+155,853
| +19% | +$5.57M | 0.13% | 173 |
|
|
2018
Q1 | $31M | Buy |
+841,733
| New | +$31M | 0.12% | 178 |
|