Carson Wealth (CWM LLC)’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.9K | Buy |
2,485
+140
| +6% | +$4.26K | ﹤0.01% | 3552 |
|
|
2025
Q4 | $60K | Buy |
2,345
+1,078
| +85% | +$34.5K | ﹤0.01% | 3457 |
|
|
2025
Q3 | $56K | Buy |
1,267
+217
| +21% | +$12.5K | ﹤0.01% | 3437 |
|
|
2025
Q2 | $64K | Buy |
1,050
+25
| +2% | +$1.26K | ﹤0.01% | 3080 |
|
|
2025
Q1 | $40K | Sell |
1,025
-155
| -13% | -$7.81K | ﹤0.01% | 3156 |
|
|
2024
Q4 | $62K | Buy |
1,180
+465
| +65% | +$23K | ﹤0.01% | 2629 |
|
|
2024
Q3 | $32K | Sell |
715
-139
| -16% | -$5.72K | ﹤0.01% | 3043 |
|
|
2024
Q2 | $36K | Buy |
854
+419
| +96% | +$22.5K | ﹤0.01% | 2696 |
|
|
2024
Q1 | $32K | Sell |
435
-336
| -44% | -$24.4K | ﹤0.01% | 2595 |
|
|
2023
Q4 | $59K | Buy |
771
+210
| +37% | +$15.1K | ﹤0.01% | 2064 |
|
|
2023
Q3 | $38K | Buy |
561
+302
| +117% | +$25.4K | ﹤0.01% | 2239 |
|
|
2023
Q2 | $24K | Buy |
259
+31
| +14% | +$3.18K | ﹤0.01% | 2506 |
|
|
2023
Q1 | $26K | Buy |
228
+26
| +13% | +$2.84K | ﹤0.01% | 2313 |
|
|
2022
Q4 | $19K | Buy |
202
+136
| +206% | +$14.2K | ﹤0.01% | 2398 |
|
|
2022
Q3 | $6K | Sell |
66
-42
| -39% | -$4.22K | ﹤0.01% | 2948 |
|
|
2022
Q2 | $9K | Sell |
108
-96
| -47% | -$9.97K | ﹤0.01% | 2619 |
|
|
2022
Q1 | $24K | Buy |
204
+78
| +62% | +$9.67K | ﹤0.01% | 1964 |
|
|
2021
Q4 | $16K | Buy |
+126
| New | +$16.8K | ﹤0.01% | 2101 |
|
|
2021
Q2 | $16K | Hold |
108
| – | – | ﹤0.01% | 1890 |
|
|
2021
Q1 | $16K | Hold |
108
| – | – | ﹤0.01% | 1890 |
|
|
2020
Q4 | $16K | Hold |
108
| – | – | ﹤0.01% | 1890 |
|
|
2020
Q3 | $16K | Hold |
108
| – | – | ﹤0.01% | 1890 |
|
|
2020
Q2 | $16K | Hold |
108
| – | – | ﹤0.01% | 1890 |
|
|
2020
Q1 | $16K | Hold |
108
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q4 | $16K | Hold |
108
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q3 | $16K | Hold |
108
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q2 | $16K | Hold |
108
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q1 | $16K | Buy |
108
+89
| +468% | +$14.6K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $3K | Sell |
19
-7
| -27% | -$1.15K | ﹤0.01% | 1646 |
|
|
2018
Q3 | $4K | Buy |
26
+20
| +333% | +$3K | ﹤0.01% | 1379 |
|
|
2018
Q2 | $1K | Buy |
+6
| New | +$969 | ﹤0.01% | 1489 |
|
|
2016
Q3 | – | Sell |
-115,083
| Closed | -$19.7M | – | 992 |
|
|
2016
Q2 | $19.7M | Buy |
115,083
+22,385
| +24% | +$3.49M | 1.44% | 10 |
|
|
2016
Q1 | $14.2M | Buy |
92,698
+8,626
| +10% | +$1.19M | 1.24% | 19 |
|
|
2015
Q4 | $10.7M | Buy |
84,072
+10,159
| +14% | +$1.37M | 1.04% | 33 |
|
|
2015
Q3 | $10.9M | Buy |
73,913
+10,027
| +16% | +$1.5M | 1.1% | 28 |
|
|
2015
Q2 | $9.53M | Buy |
63,886
+10,654
| +20% | +$1.52M | 0.91% | 37 |
|
|
2015
Q1 | $8.1M | Buy |
53,232
+16,487
| +45% | +$2.33M | 0.82% | 41 |
|
|
2014
Q4 | $5.17M | Buy |
36,745
+22,346
| +155% | +$2.69M | 0.63% | 46 |
|
|
2014
Q3 | $1.49M | Buy |
14,399
+11,223
| +353% | +$1.12M | 0.22% | 111 |
|
|
2014
Q2 | $316K | Buy |
+3,176
| New | +$311K | 0.06% | 139 |
|
Other funds holding CBRL
GC
Carson Wealth (CWM LLC)'s CBRL Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its Cracker Barrel (CBRL) stake by 6% in Q1 2026, buying an estimated $4.26K and bringing the position to 2,485 shares worth $69.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3552.
Carson Wealth (CWM LLC) first reported a position in CBRL in Q2 2014 and has held it in 40 quarters since. The position peaked at $19.7M in Q2 2016. 244 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.
- Carson Wealth (CWM LLC) held 2,485 shares of Cracker Barrel worth $69.9K as of Q1 2026.
- Carson Wealth (CWM LLC) bought 140 Cracker Barrel shares in Q1 2026, an estimated $4.26K.
- Cracker Barrel made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3552 holding.
- Carson Wealth (CWM LLC) first reported a position in Cracker Barrel in Q2 2014 and has held it in 40 quarters since.
- Carson Wealth (CWM LLC)'s Cracker Barrel position peaked at $19.7M in Q2 2016.
- 244 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.