EARNEST Partners’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 | $74.5M | Buy |
1,219,507
+381,476
| +46% | +$23.3M | 0.34% | 119 |
|
|
2025
Q1 | $32.5M | Sell |
838,031
-13,133
| -2% | -$510K | 0.16% | 159 |
|
|
2024
Q4 | $45M | Sell |
851,164
-4,238
| -0.5% | -$224K | 0.2% | 151 |
|
|
2024
Q3 | $38.8M | Sell |
855,402
-997,302
| -54% | -$45.2M | 0.17% | 157 |
|
|
2024
Q2 | $78.1M | Sell |
1,852,704
-183,687
| -9% | -$7.74M | 0.37% | 110 |
|
|
2024
Q1 | $148M | Buy |
2,036,391
+7,587
| +0.4% | +$552K | 0.68% | 50 |
|
|
2023
Q4 | $156M | Buy |
2,028,804
+108,335
| +6% | +$8.35M | 0.78% | 43 |
|
|
2023
Q3 | $129M | Buy |
1,920,469
+35,042
| +2% | +$2.35M | 0.74% | 41 |
|
|
2023
Q2 | $176M | Sell |
1,885,427
-78,624
| -4% | -$7.33M | 0.98% | 25 |
|
|
2023
Q1 | $223M | Buy |
1,964,051
+55,095
| +3% | +$6.26M | 1.29% | 13 |
|
|
2022
Q4 | $181M | Buy |
1,908,956
+151,897
| +9% | +$14.4M | 1.11% | 17 |
|
|
2022
Q3 | $163M | Buy |
1,757,059
+199,317
| +13% | +$18.5M | 1.09% | 18 |
|
|
2022
Q2 | $130M | Buy |
1,557,742
+38,491
| +3% | +$3.21M | 0.87% | 36 |
|
|
2022
Q1 | $180M | Buy |
1,519,251
+54,603
| +4% | +$6.48M | 1.07% | 22 |
|
|
2021
Q4 | $188M | Buy |
1,464,648
+39,754
| +3% | +$5.11M | 1.09% | 24 |
|
|
2021
Q3 | $199M | Buy |
1,424,894
+11,409
| +0.8% | +$1.6M | 1.22% | 19 |
|
|
2021
Q2 | $210M | Buy |
1,413,485
+21,160
| +2% | +$3.14M | 1.23% | 17 |
|
|
2021
Q1 | $241M | Buy |
1,392,325
+112,998
| +9% | +$19.5M | 1.44% | 9 |
|
|
2020
Q4 | $169M | Buy |
1,279,327
+363,731
| +40% | +$48M | 1.17% | 20 |
|
|
2020
Q3 | $105M | Buy |
915,596
+312,707
| +52% | +$35.9M | 0.91% | 32 |
|
|
2020
Q2 | $66.9M | Buy |
+602,889
| New | +$66.9M | 0.63% | 69 |
|