Dimensional Fund Advisors’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 | $44.5M | Buy |
727,752
+167,705
| +30% | +$10.2M | 0.01% | 1565 |
|
|
2025
Q1 | $21.7M | Buy |
560,047
+208,508
| +59% | +$8.09M | 0.01% | 1908 |
|
|
2024
Q4 | $18.6M | Buy |
351,539
+50,905
| +17% | +$2.69M | ﹤0.01% | 2023 |
|
|
2024
Q3 | $13.6M | Sell |
300,634
-18,015
| -6% | -$817K | ﹤0.01% | 2167 |
|
|
2024
Q2 | $13.4M | Sell |
318,649
-86,067
| -21% | -$3.63M | ﹤0.01% | 2134 |
|
|
2024
Q1 | $29.4M | Buy |
404,716
+9,487
| +2% | +$690K | 0.01% | 1790 |
|
|
2023
Q4 | $30.5M | Sell |
395,229
-40,581
| -9% | -$3.13M | 0.01% | 1758 |
|
|
2023
Q3 | $29.3M | Sell |
435,810
-67,158
| -13% | -$4.51M | 0.01% | 1702 |
|
|
2023
Q2 | $46.9M | Buy |
502,968
+8,636
| +2% | +$805K | 0.01% | 1401 |
|
|
2023
Q1 | $56.2M | Buy |
494,332
+32,232
| +7% | +$3.66M | 0.02% | 1235 |
|
|
2022
Q4 | $43.8K | Sell |
462,100
-7,684
| -2% | -$728 | 0.01% | 1408 |
|
|
2022
Q3 | $43.5M | Buy |
469,784
+3,257
| +0.7% | +$302K | 0.02% | 1340 |
|
|
2022
Q2 | $39M | Buy |
466,527
+693
| +0.1% | +$57.9K | 0.01% | 1488 |
|
|
2022
Q1 | $55.3M | Sell |
465,834
-3,434
| -0.7% | -$408K | 0.02% | 1328 |
|
|
2021
Q4 | $60.4M | Sell |
469,268
-6,420
| -1% | -$826K | 0.02% | 1278 |
|
|
2021
Q3 | $66.5M | Buy |
475,688
+42,081
| +10% | +$5.88M | 0.02% | 1177 |
|
|
2021
Q2 | $64.4M | Sell |
433,607
-223
| -0.1% | -$33.1K | 0.02% | 1234 |
|
|
2021
Q1 | $75M | Sell |
433,830
-4,358
| -1% | -$753K | 0.02% | 1076 |
|
|
2020
Q4 | $57.8M | Sell |
438,188
-7,565
| -2% | -$998K | 0.02% | 1252 |
|
|
2020
Q3 | $51.1M | Sell |
445,753
-6,136
| -1% | -$704K | 0.02% | 1187 |
|
|
2020
Q2 | $50.1M | Buy |
451,889
+7,211
| +2% | +$800K | 0.02% | 1195 |
|
|
2020
Q1 | $37M | Buy |
444,678
+3,845
| +0.9% | +$320K | 0.02% | 1298 |
|
|
2019
Q4 | $67.8M | Sell |
440,833
-3,791
| -0.9% | -$583K | 0.02% | 1123 |
|
|
2019
Q3 | $72.3M | Sell |
444,624
-22,064
| -5% | -$3.59M | 0.03% | 992 |
|
|
2019
Q2 | $79.7M | Buy |
466,688
+18,629
| +4% | +$3.18M | 0.03% | 916 |
|
|
2019
Q1 | $72.4M | Buy |
448,059
+17,574
| +4% | +$2.84M | 0.03% | 977 |
|
|
2018
Q4 | $68.8M | Sell |
430,485
-23,448
| -5% | -$3.75M | 0.03% | 899 |
|
|
2018
Q3 | $66.8M | Buy |
453,933
+1,824
| +0.4% | +$268K | 0.03% | 1118 |
|
|
2018
Q2 | $70.6M | Buy |
452,109
+3,516
| +0.8% | +$549K | 0.03% | 1011 |
|
|
2018
Q1 | $71.4M | Buy |
448,593
+74,644
| +20% | +$11.9M | 0.03% | 936 |
|
|
2017
Q4 | $59.4M | Sell |
373,949
-41,548
| -10% | -$6.6M | 0.02% | 1149 |
|
|
2017
Q3 | $63M | Buy |
415,497
+31,884
| +8% | +$4.83M | 0.03% | 1029 |
|
|
2017
Q2 | $64.2M | Sell |
383,613
-12,168
| -3% | -$2.04M | 0.03% | 940 |
|
|
2017
Q1 | $63M | Buy |
395,781
+11,236
| +3% | +$1.79M | 0.03% | 904 |
|
|
2016
Q4 | $64.2M | Sell |
384,545
-18,034
| -4% | -$3.01M | 0.03% | 853 |
|
|
2016
Q3 | $53.2M | Sell |
402,579
-84,300
| -17% | -$11.1M | 0.03% | 965 |
|
|
2016
Q2 | $83.5M | Sell |
486,879
-3,885
| -0.8% | -$666K | 0.05% | 519 |
|
|
2016
Q1 | $74.9M | Buy |
490,764
+4,999
| +1% | +$763K | 0.04% | 556 |
|
|
2015
Q4 | $61.6M | Buy |
485,765
+41,526
| +9% | +$5.27M | 0.04% | 664 |
|
|
2015
Q3 | $65.4M | Sell |
444,239
-9,010
| -2% | -$1.33M | 0.04% | 574 |
|
|
2015
Q2 | $67.6M | Sell |
453,249
-10,243
| -2% | -$1.53M | 0.04% | 604 |
|
|
2015
Q1 | $70.5M | Buy |
463,492
+5,763
| +1% | +$877K | 0.04% | 550 |
|
|
2014
Q4 | $64.4M | Buy |
457,729
+27,628
| +6% | +$3.89M | 0.04% | 558 |
|
|
2014
Q3 | $44.4M | Buy |
430,101
+31,968
| +8% | +$3.3M | 0.03% | 791 |
|
|
2014
Q2 | $39.6M | Buy |
398,133
+29,134
| +8% | +$2.9M | 0.03% | 930 |
|
|
2014
Q1 | $35.9M | Buy |
368,999
+42,712
| +13% | +$4.15M | 0.03% | 937 |
|
|
2013
Q4 | $35.9M | Sell |
326,287
-2,106
| -0.6% | -$232K | 0.03% | 892 |
|
|
2013
Q3 | $33.9M | Buy |
328,393
+14,230
| +5% | +$1.47M | 0.03% | 834 |
|
|
2013
Q2 | $29.7M | Buy |
+314,163
| New | +$29.7M | 0.03% | 869 |
|