Coldstream Capital Management’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 | – | Sell |
-176
| Closed | -$6.83K | – | 1485 |
|
|
2025
Q1 | $6.83K | Buy |
+176
| New | +$6.83K | ﹤0.01% | 2543 |
|
|
2019
Q1 | – | Sell |
-5,863
| Closed | -$938K | – | 319 |
|
|
2018
Q4 | $938K | Buy |
5,863
+129
| +2% | +$20.6K | 0.09% | 133 |
|
|
2018
Q3 | $844K | Buy |
5,734
+959
| +20% | +$141K | 0.08% | 167 |
|
|
2018
Q2 | $746K | Buy |
4,775
+134
| +3% | +$20.9K | 0.08% | 160 |
|
|
2018
Q1 | $739K | Buy |
4,641
+313
| +7% | +$49.8K | 0.08% | 155 |
|
|
2017
Q4 | $688K | Buy |
4,328
+73
| +2% | +$11.6K | 0.07% | 171 |
|
|
2017
Q3 | $645K | Buy |
4,255
+62
| +1% | +$9.4K | 0.08% | 173 |
|
|
2017
Q2 | $701K | Buy |
+4,193
| New | +$701K | 0.09% | 138 |
|
|
2015
Q4 | – | Sell |
-1,629
| Closed | -$240K | – | 202 |
|
|
2015
Q3 | $240K | Buy |
+1,629
| New | +$240K | 0.06% | 143 |
|