Brown Advisory’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 | $306K | Buy |
+5,010
| New | +$306K | ﹤0.01% | 1156 |
|
|
2025
Q1 | – | Sell |
-5,000
| Closed | -$264K | – | 1331 |
|
|
2024
Q4 | $264K | Buy |
+5,000
| New | +$264K | ﹤0.01% | 1192 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$231K | – | 955 |
|
|
2019
Q4 | $231K | Hold |
1,500
| – | – | ﹤0.01% | 948 |
|
|
2019
Q3 | $244K | Sell |
1,500
-100
| -6% | -$16.3K | ﹤0.01% | 901 |
|
|
2019
Q2 | $273K | Buy |
1,600
+100
| +7% | +$17.1K | ﹤0.01% | 894 |
|
|
2019
Q1 | $243K | Hold |
1,500
| – | – | ﹤0.01% | 1181 |
|
|
2018
Q4 | $240K | Sell |
1,500
-210
| -12% | -$33.6K | ﹤0.01% | 1127 |
|
|
2018
Q3 | $251K | Sell |
1,710
-41
| -2% | -$6.02K | ﹤0.01% | 1204 |
|
|
2018
Q2 | $273K | Sell |
1,751
-30
| -2% | -$4.68K | ﹤0.01% | 1139 |
|
|
2018
Q1 | $284K | Sell |
1,781
-316
| -15% | -$50.4K | ﹤0.01% | 992 |
|
|
2017
Q4 | $334K | Buy |
2,097
+20
| +1% | +$3.19K | ﹤0.01% | 1002 |
|
|
2017
Q3 | $315K | Buy |
2,077
+133
| +7% | +$20.2K | ﹤0.01% | 998 |
|
|
2017
Q2 | $325K | Sell |
1,944
-9
| -0.5% | -$1.51K | ﹤0.01% | 991 |
|
|
2017
Q1 | $310K | Buy |
1,953
+111
| +6% | +$17.6K | ﹤0.01% | 966 |
|
|
2016
Q4 | $308K | Buy |
1,842
+53
| +3% | +$8.86K | ﹤0.01% | 923 |
|
|
2016
Q3 | $237K | Sell |
1,789
-8
| -0.4% | -$1.06K | ﹤0.01% | 949 |
|
|
2016
Q2 | $308K | Buy |
+1,797
| New | +$308K | ﹤0.01% | 852 |
|