Charles Schwab’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 | $18.2M | Buy |
646,557
+99,242
| +18% | +$3.02M | ﹤0.01% | 1793 |
|
|
2025
Q4 | $13.9M | Sell |
547,315
-1,668
| -0.3% | -$53.3K | ﹤0.01% | 1963 |
|
|
2025
Q3 | $24.2M | Sell |
548,983
-74,852
| -12% | -$4.33M | ﹤0.01% | 1637 |
|
|
2025
Q2 | $38.1M | Sell |
623,835
-42,116
| -6% | -$2.12M | 0.01% | 1267 |
|
|
2025
Q1 | $25.9M | Sell |
665,951
-515,505
| -44% | -$26M | ﹤0.01% | 1486 |
|
|
2024
Q4 | $62.5M | Buy |
1,181,456
+106,440
| +10% | +$5.27M | 0.01% | 971 |
|
|
2024
Q3 | $48.8M | Buy |
1,075,016
+111,892
| +12% | +$4.61M | 0.01% | 1139 |
|
|
2024
Q2 | $40.6M | Buy |
963,124
+51,835
| +6% | +$2.78M | 0.01% | 1212 |
|
|
2024
Q1 | $66.3M | Buy |
911,289
+193,367
| +27% | +$14M | 0.02% | 831 |
|
|
2023
Q4 | $55.3M | Buy |
717,922
+25,354
| +4% | +$1.82M | 0.01% | 900 |
|
|
2023
Q3 | $46.5M | Buy |
692,568
+24,902
| +4% | +$2.09M | 0.01% | 920 |
|
|
2023
Q2 | $62.2M | Buy |
667,666
+7,537
| +1% | +$774K | 0.02% | 734 |
|
|
2023
Q1 | $75M | Buy |
660,129
+331,852
| +101% | +$36.3M | 0.02% | 608 |
|
|
2022
Q4 | $31.1M | Sell |
328,277
-3,386
| -1% | -$353K | 0.01% | 1129 |
|
|
2022
Q3 | $30.7M | Buy |
331,663
+8,084
| +2% | +$813K | 0.01% | 1084 |
|
|
2022
Q2 | $27M | Buy |
323,579
+22,680
| +8% | +$2.36M | 0.01% | 1178 |
|
|
2022
Q1 | $35.7M | Buy |
300,899
+110,364
| +58% | +$13.7M | 0.01% | 1106 |
|
|
2021
Q4 | $24.5M | Buy |
190,535
+5,904
| +3% | +$788K | 0.01% | 1416 |
|
|
2021
Q3 | $25.8M | Buy |
184,631
+1,962
| +1% | +$275K | 0.01% | 1361 |
|
|
2021
Q2 | $27.1M | Buy |
182,669
+3,639
| +2% | +$585K | 0.01% | 1335 |
|
|
2021
Q1 | $31M | Sell |
179,030
-2,635
| -1% | -$401K | 0.01% | 1162 |
|
|
2020
Q4 | $24M | Buy |
181,665
+2,750
| +2% | +$354K | 0.01% | 1269 |
|
|
2020
Q3 | $20.5M | Sell |
178,915
-52,215
| -23% | -$6.12M | 0.01% | 1186 |
|
|
2020
Q2 | $25.6M | Sell |
231,130
-87,452
| -27% | -$8.67M | 0.01% | 1002 |
|
|
2020
Q1 | $26.5M | Sell |
318,582
-37,063
| -10% | -$5.09M | 0.02% | 815 |
|
|
2019
Q4 | $54.7M | Buy |
355,645
+18,872
| +6% | +$2.97M | 0.03% | 573 |
|
|
2019
Q3 | $54.8M | Buy |
336,773
+14,174
| +4% | +$2.39M | 0.03% | 525 |
|
|
2019
Q2 | $55.1M | Buy |
322,599
+7,501
| +2% | +$1.23M | 0.03% | 521 |
|
|
2019
Q1 | $50.9M | Buy |
315,098
+21,177
| +7% | +$3.48M | 0.03% | 535 |
|
|
2018
Q4 | $47M | Buy |
293,921
+3,669
| +1% | +$603K | 0.04% | 479 |
|
|
2018
Q3 | $42.7M | Buy |
290,252
+16,669
| +6% | +$2.5M | 0.03% | 610 |
|
|
2018
Q2 | $42.7M | Buy |
273,583
+17,412
| +7% | +$2.81M | 0.03% | 569 |
|
|
2018
Q1 | $40.8M | Buy |
256,171
+31,325
| +14% | +$5.19M | 0.03% | 571 |
|
|
2017
Q4 | $35.7M | Buy |
224,846
+12,105
| +6% | +$1.9M | 0.03% | 610 |
|
|
2017
Q3 | $32.3M | Buy |
212,741
+13,344
| +7% | +$2.04M | 0.03% | 603 |
|
|
2017
Q2 | $33.4M | Buy |
199,397
+10,533
| +6% | +$1.72M | 0.03% | 545 |
|
|
2017
Q1 | $30.1M | Buy |
188,864
+14,446
| +8% | +$2.31M | 0.03% | 578 |
|
|
2016
Q4 | $29.1M | Buy |
174,418
+8,936
| +5% | +$1.35M | 0.03% | 538 |
|
|
2016
Q3 | $21.9M | Buy |
165,482
+35,411
| +27% | +$5.44M | 0.03% | 636 |
|
|
2016
Q2 | $22.3M | Buy |
130,071
+5,989
| +5% | +$935K | 0.03% | 576 |
|
|
2016
Q1 | $18.9M | Buy |
124,082
+10,020
| +9% | +$1.38M | 0.02% | 633 |
|
|
2015
Q4 | $14.5M | Buy |
114,062
+8,211
| +8% | +$1.11M | 0.02% | 779 |
|
|
2015
Q3 | $15.6M | Buy |
105,851
+535
| +0.5% | +$80K | 0.02% | 677 |
|
|
2015
Q2 | $15.7M | Buy |
105,316
+2,879
| +3% | +$410K | 0.02% | 697 |
|
|
2015
Q1 | $15.6M | Buy |
102,437
+16,814
| +20% | +$2.38M | 0.02% | 703 |
|
|
2014
Q4 | $12.1M | Buy |
85,623
+1,190
| +1% | +$143K | 0.02% | 767 |
|
|
2014
Q3 | $8.71M | Buy |
84,433
+2,966
| +4% | +$297K | 0.01% | 929 |
|
|
2014
Q2 | $8.11M | Buy |
81,467
+1,276
| +2% | +$125K | 0.01% | 997 |
|
|
2014
Q1 | $7.8M | Buy |
80,191
+1,614
| +2% | +$163K | 0.01% | 988 |
|
|
2013
Q4 | $8.65M | Sell |
78,577
-30,882
| -28% | -$3.35M | 0.02% | 823 |
|
|
2013
Q3 | $11.4M | Buy |
109,459
+577
| +0.5% | +$57.8K | 0.02% | 576 |
|
|
2013
Q2 | $10.5M | Buy |
+108,882
| New | +$9.48M | 0.02% | 557 |
|
Other funds holding CBRL
GC
VCM
VPM