World Asset 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
Q3 | $441K | Sell |
13,028
-211
| -2% | -$7.14K | 0.04% | 431 |
|
|
2021
Q2 | $482K | Sell |
13,239
-433
| -3% | -$15.8K | 0.04% | 433 |
|
|
2021
Q1 | $507K | Sell |
13,672
-876
| -6% | -$32.5K | 0.05% | 431 |
|
|
2020
Q4 | $528K | Sell |
14,548
-1,710
| -11% | -$62.1K | 0.05% | 375 |
|
|
2020
Q3 | $581K | Sell |
16,258
-1,192
| -7% | -$42.6K | 0.06% | 304 |
|
|
2020
Q2 | $614K | Sell |
17,450
-7,727
| -31% | -$272K | 0.07% | 278 |
|
|
2020
Q1 | $739K | Sell |
25,177
-10,305
| -29% | -$302K | 0.07% | 292 |
|
|
2019
Q4 | $1.22M | Buy |
35,482
+406
| +1% | +$13.9K | 0.06% | 330 |
|
|
2019
Q3 | $1.08M | Buy |
35,076
+1,136
| +3% | +$34.8K | 0.05% | 358 |
|
|
2019
Q2 | $900K | Buy |
33,940
+1,436
| +4% | +$38.1K | 0.04% | 430 |
|
|
2019
Q1 | $902K | Buy |
32,504
+3,335
| +11% | +$92.5K | 0.05% | 420 |
|
|
2018
Q4 | $623K | Buy |
29,169
+4,809
| +20% | +$103K | 0.04% | 492 |
|
|
2018
Q3 | $828K | Sell |
24,360
-207
| -0.8% | -$7.04K | 0.04% | 511 |
|
|
2018
Q2 | $878K | Buy |
24,567
+149
| +0.6% | +$5.33K | 0.04% | 493 |
|
|
2018
Q1 | $901K | Sell |
24,418
-9,749
| -29% | -$360K | 0.04% | 511 |
|
|
2017
Q4 | $1.29M | Sell |
34,167
-3,217
| -9% | -$121K | 0.04% | 497 |
|
|
2017
Q3 | $1.26M | Buy |
37,384
+566
| +2% | +$19.1K | 0.04% | 507 |
|
|
2017
Q2 | $1.32M | Sell |
36,818
-9,249
| -20% | -$331K | 0.05% | 482 |
|
|
2017
Q1 | $1.86M | Buy |
46,067
+6,718
| +17% | +$271K | 0.06% | 391 |
|
|
2016
Q4 | $1.56M | Sell |
39,349
-15,769
| -29% | -$624K | 0.06% | 402 |
|
|
2016
Q3 | $2.02M | Sell |
55,118
-1,332
| -2% | -$48.8K | 0.07% | 341 |
|
|
2016
Q2 | $2.1M | Buy |
56,450
+730
| +1% | +$27.2K | 0.08% | 311 |
|
|
2016
Q1 | $1.94M | Sell |
55,720
-6,045
| -10% | -$210K | 0.08% | 324 |
|
|
2015
Q4 | $2.03M | Buy |
61,765
+1,152
| +2% | +$37.8K | 0.08% | 328 |
|
|
2015
Q3 | $1.91M | Buy |
60,613
+837
| +1% | +$26.4K | 0.08% | 317 |
|
|
2015
Q2 | $2.03M | Sell |
59,776
-6,579
| -10% | -$224K | 0.08% | 310 |
|
|
2015
Q1 | $1.89M | Sell |
66,355
-515
| -0.8% | -$14.6K | 0.06% | 367 |
|
|
2014
Q4 | $1.89M | Sell |
66,870
-13,070
| -16% | -$369K | 0.06% | 363 |
|
|
2014
Q3 | $2.06M | Buy |
79,940
+4,417
| +6% | +$114K | 0.06% | 368 |
|
|
2014
Q2 | $1.75M | Sell |
75,523
-1,581
| -2% | -$36.5K | 0.05% | 431 |
|
|
2014
Q1 | $1.86M | Sell |
77,104
-9,442
| -11% | -$228K | 0.06% | 407 |
|
|
2013
Q4 | $2.27M | Sell |
86,546
-13,841
| -14% | -$363K | 0.06% | 385 |
|
|
2013
Q3 | $2.37M | Sell |
100,387
-10,376
| -9% | -$245K | 0.06% | 409 |
|
|
2013
Q2 | $3.01M | Buy |
+110,763
| New | +$3.01M | 0.07% | 344 |
|