CIBC World Market’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 | $1.87M | Sell |
30,669
-198,202
| -87% | -$12.1M | ﹤0.01% | 685 |
|
|
2025
Q1 | $8.88M | Buy |
228,871
+7,330
| +3% | +$285K | 0.02% | 329 |
|
|
2024
Q4 | $11.7M | Buy |
+221,541
| New | +$11.7M | 0.02% | 275 |
|
|
2023
Q2 | – | Sell |
-5,175
| Closed | -$588K | – | 1138 |
|
|
2023
Q1 | $588K | Sell |
5,175
-95
| -2% | -$10.8K | ﹤0.01% | 798 |
|
|
2022
Q4 | $499K | Buy |
+5,270
| New | +$499K | ﹤0.01% | 823 |
|
|
2020
Q2 | – | Sell |
-4,869
| Closed | -$405K | – | 1012 |
|
|
2020
Q1 | $405K | Buy |
4,869
+1,012
| +26% | +$84.2K | ﹤0.01% | 704 |
|
|
2019
Q4 | $593K | Sell |
3,857
-9,190
| -70% | -$1.41M | ﹤0.01% | 721 |
|
|
2019
Q3 | $2.12M | Buy |
13,047
+5,355
| +70% | +$871K | 0.01% | 410 |
|
|
2019
Q2 | $1.31M | Buy |
7,692
+39
| +0.5% | +$6.66K | 0.01% | 541 |
|
|
2019
Q1 | $1.24M | Buy |
7,653
+288
| +4% | +$46.6K | 0.01% | 562 |
|
|
2018
Q4 | $1.18M | Buy |
7,365
+4
| +0.1% | +$639 | 0.01% | 531 |
|
|
2018
Q3 | $1.08M | Sell |
7,361
-128
| -2% | -$18.8K | ﹤0.01% | 644 |
|
|
2018
Q2 | $1.17M | Sell |
7,489
-324
| -4% | -$50.6K | 0.01% | 598 |
|
|
2018
Q1 | $1.24M | Buy |
+7,813
| New | +$1.24M | 0.01% | 543 |
|
|
2017
Q3 | – | Sell |
-15,865
| Closed | -$2.65M | – | 758 |
|
|
2017
Q2 | $2.65M | Buy |
15,865
+648
| +4% | +$108K | 0.01% | 374 |
|
|
2017
Q1 | $2.42M | Buy |
15,217
+3,731
| +32% | +$594K | 0.01% | 355 |
|
|
2016
Q4 | $1.92M | Sell |
11,486
-9,166
| -44% | -$1.53M | 0.01% | 408 |
|
|
2016
Q3 | $2.73M | Sell |
20,652
-157
| -0.8% | -$20.8K | 0.01% | 284 |
|
|
2016
Q2 | $3.57M | Buy |
20,809
+1,731
| +9% | +$297K | 0.02% | 237 |
|
|
2016
Q1 | $2.91M | Buy |
19,078
+6,222
| +48% | +$950K | 0.01% | 244 |
|
|
2015
Q4 | $1.63M | Sell |
12,856
-26,127
| -67% | -$3.31M | 0.01% | 366 |
|
|
2015
Q3 | $5.74M | Buy |
38,983
+12,755
| +49% | +$1.88M | 0.03% | 136 |
|
|
2015
Q2 | $3.91M | Sell |
26,228
-4,254
| -14% | -$634K | 0.02% | 210 |
|
|
2015
Q1 | $4.64M | Buy |
30,482
+5,559
| +22% | +$846K | 0.02% | 175 |
|
|
2014
Q4 | $3.51M | Buy |
24,923
+13,410
| +116% | +$1.89M | 0.01% | 212 |
|
|
2014
Q3 | $1.19M | Buy |
11,513
+3,254
| +39% | +$336K | ﹤0.01% | 372 |
|
|
2014
Q2 | $822K | Buy |
8,259
+470
| +6% | +$46.8K | ﹤0.01% | 441 |
|
|
2014
Q1 | $757K | Sell |
7,789
-2,824
| -27% | -$274K | ﹤0.01% | 440 |
|
|
2013
Q4 | $1.17M | Buy |
10,613
+1,478
| +16% | +$163K | ﹤0.01% | 338 |
|
|
2013
Q3 | $943K | Buy |
+9,135
| New | +$943K | ﹤0.01% | 329 |
|