BlackRock’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Sell |
3,233,721
-183,306
| -5% | -$11.2M | ﹤0.01% | 1614 |
|
|
2025
Q1 | $133M | Sell |
3,417,027
-175,976
| -5% | -$6.83M | ﹤0.01% | 1812 |
|
|
2024
Q4 | $190M | Buy |
3,593,003
+184,664
| +5% | +$9.76M | ﹤0.01% | 1688 |
|
|
2024
Q3 | $155M | Sell |
3,408,339
-40,362
| -1% | -$1.83M | ﹤0.01% | 1796 |
|
|
2024
Q2 | $145M | Buy |
3,448,701
+15,060
| +0.4% | +$635K | ﹤0.01% | 1797 |
|
|
2024
Q1 | $250M | Sell |
3,433,641
-96,652
| -3% | -$7.03M | 0.01% | 1492 |
|
|
2023
Q4 | $272M | Buy |
3,530,293
+120,919
| +4% | +$9.32M | 0.01% | 1424 |
|
|
2023
Q3 | $229M | Sell |
3,409,374
-60,222
| -2% | -$4.05M | 0.01% | 1433 |
|
|
2023
Q2 | $323M | Sell |
3,469,596
-20,085
| -0.6% | -$1.87M | 0.01% | 1226 |
|
|
2023
Q1 | $396M | Buy |
3,489,681
+994,379
| +40% | +$113M | 0.01% | 1064 |
|
|
2022
Q4 | $236M | Buy |
2,495,302
+29,881
| +1% | +$2.83M | 0.01% | 1399 |
|
|
2022
Q3 | $228M | Sell |
2,465,421
-65,515
| -3% | -$6.07M | 0.01% | 1365 |
|
|
2022
Q2 | $211M | Sell |
2,530,936
-18,370
| -0.7% | -$1.53M | 0.01% | 1476 |
|
|
2022
Q1 | $303M | Buy |
2,549,306
+21,310
| +0.8% | +$2.53M | 0.01% | 1345 |
|
|
2021
Q4 | $325M | Buy |
2,527,996
+21,897
| +0.9% | +$2.82M | 0.01% | 1362 |
|
|
2021
Q3 | $350M | Sell |
2,506,099
-66,827
| -3% | -$9.35M | 0.01% | 1277 |
|
|
2021
Q2 | $382M | Sell |
2,572,926
-304,426
| -11% | -$45.2M | 0.01% | 1250 |
|
|
2021
Q1 | $497M | Sell |
2,877,352
-6,614
| -0.2% | -$1.14M | 0.01% | 1001 |
|
|
2020
Q4 | $380M | Buy |
2,883,966
+199,579
| +7% | +$26.3M | 0.01% | 1096 |
|
|
2020
Q3 | $308M | Sell |
2,684,387
-85,233
| -3% | -$9.77M | 0.01% | 1049 |
|
|
2020
Q2 | $307M | Sell |
2,769,620
-63,789
| -2% | -$7.07M | 0.01% | 1030 |
|
|
2020
Q1 | $236M | Sell |
2,833,409
-32,826
| -1% | -$2.73M | 0.01% | 1031 |
|
|
2019
Q4 | $441M | Buy |
2,866,235
+295,589
| +11% | +$45.4M | 0.02% | 881 |
|
|
2019
Q3 | $418M | Buy |
2,570,646
+9,858
| +0.4% | +$1.6M | 0.02% | 875 |
|
|
2019
Q2 | $437M | Sell |
2,560,788
-69,791
| -3% | -$11.9M | 0.02% | 834 |
|
|
2019
Q1 | $425M | Buy |
2,630,579
+36,576
| +1% | +$5.91M | 0.02% | 837 |
|
|
2018
Q4 | $415M | Buy |
2,594,003
+43,316
| +2% | +$6.92M | 0.02% | 750 |
|
|
2018
Q3 | $375M | Buy |
2,550,687
+36,891
| +1% | +$5.43M | 0.02% | 977 |
|
|
2018
Q2 | $393M | Buy |
2,513,796
+127,574
| +5% | +$19.9M | 0.02% | 913 |
|
|
2018
Q1 | $380M | Buy |
2,386,222
+59,146
| +3% | +$9.42M | 0.02% | 881 |
|
|
2017
Q4 | $370M | Buy |
2,327,076
+39,966
| +2% | +$6.35M | 0.02% | 908 |
|
|
2017
Q3 | $347M | Buy |
2,287,110
+41,313
| +2% | +$6.26M | 0.02% | 907 |
|
|
2017
Q2 | $376M | Sell |
2,245,797
-6,986
| -0.3% | -$1.17M | 0.02% | 810 |
|
|
2017
Q1 | $359M | Buy |
2,252,783
+2,240,854
| +18,785% | +$357M | 0.02% | 839 |
|
|
2016
Q4 | $1.99M | Sell |
11,929
-144
| -1% | -$24K | ﹤0.01% | 1212 |
|
|
2016
Q3 | $1.6M | Buy |
12,073
+652
| +6% | +$86.2K | ﹤0.01% | 1271 |
|
|
2016
Q2 | $1.96M | Sell |
11,421
-1,420
| -11% | -$244K | ﹤0.01% | 1159 |
|
|
2016
Q1 | $1.96M | Sell |
12,841
-2,142
| -14% | -$327K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $1.9M | Buy |
14,983
+6,269
| +72% | +$795K | ﹤0.01% | 1079 |
|
|
2015
Q3 | $1.28M | Buy |
8,714
+7,475
| +603% | +$1.1M | ﹤0.01% | 1182 |
|
|
2015
Q2 | $185K | Sell |
1,239
-810
| -40% | -$121K | ﹤0.01% | 1654 |
|
|
2015
Q1 | $311K | Buy |
2,049
+753
| +58% | +$114K | ﹤0.01% | 1580 |
|
|
2014
Q4 | $182K | Sell |
1,296
-323
| -20% | -$45.4K | ﹤0.01% | 1519 |
|
|
2014
Q3 | $167K | Buy |
1,619
+1,044
| +182% | +$108K | ﹤0.01% | 1528 |
|
|
2014
Q2 | $58K | Sell |
575
-33
| -5% | -$3.33K | ﹤0.01% | 1826 |
|
|
2014
Q1 | $59K | Hold |
608
| – | – | ﹤0.01% | 1823 |
|
|
2013
Q4 | $67K | Sell |
608
-743
| -55% | -$81.9K | ﹤0.01% | 1804 |
|
|
2013
Q3 | $139K | Buy |
1,351
+730
| +118% | +$75.1K | ﹤0.01% | 1568 |
|
|
2013
Q2 | $59K | Buy |
+621
| New | +$59K | ﹤0.01% | 1789 |
|