Marco Investment Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,930
| Closed | -$398K | – | 206 |
|
|
2023
Q3 | $398K | Hold |
5,930
| – | – | 0.05% | 143 |
|
|
2023
Q2 | $553K | Sell |
5,930
-1,000
| -14% | -$93.2K | 0.06% | 138 |
|
|
2023
Q1 | $787K | Sell |
6,930
-260
| -4% | -$29.5K | 0.09% | 124 |
|
|
2022
Q4 | $681K | Hold |
7,190
| – | – | 0.08% | 133 |
|
|
2022
Q3 | $666K | Sell |
7,190
-1,000
| -12% | -$92.6K | 0.08% | 130 |
|
|
2022
Q2 | $684K | Buy |
8,190
+960
| +13% | +$80.2K | 0.08% | 132 |
|
|
2022
Q1 | $858K | Hold |
7,230
| – | – | 0.09% | 127 |
|
|
2021
Q4 | $930K | Sell |
7,230
-234
| -3% | -$30.1K | 0.09% | 127 |
|
|
2021
Q3 | $1.04M | Buy |
7,464
+1,059
| +17% | +$148K | 0.12% | 121 |
|
|
2021
Q2 | $951K | Buy |
6,405
+2,525
| +65% | +$375K | 0.11% | 117 |
|
|
2021
Q1 | $671K | Sell |
3,880
-400
| -9% | -$69.2K | 0.09% | 124 |
|
|
2020
Q4 | $565K | Sell |
4,280
-1,654
| -28% | -$218K | 0.08% | 122 |
|
|
2020
Q3 | $680K | Sell |
5,934
-1,242
| -17% | -$142K | 0.11% | 108 |
|
|
2020
Q2 | $796K | Sell |
7,176
-2,200
| -23% | -$244K | 0.15% | 98 |
|
|
2020
Q1 | $780K | Sell |
9,376
-825
| -8% | -$68.6K | 0.17% | 93 |
|
|
2019
Q4 | $1.57M | Buy |
10,201
+755
| +8% | +$116K | 0.24% | 81 |
|
|
2019
Q3 | $1.54M | Buy |
9,446
+110
| +1% | +$17.9K | 0.26% | 78 |
|
|
2019
Q2 | $1.59M | Buy |
9,336
+491
| +6% | +$83.8K | 0.28% | 78 |
|
|
2019
Q1 | $1.43M | Buy |
8,845
+3,153
| +55% | +$509K | 0.27% | 79 |
|
|
2018
Q4 | $910K | Sell |
5,692
-452
| -7% | -$72.3K | 0.18% | 98 |
|
|
2018
Q3 | $904K | Buy |
6,144
+2
| +0% | +$294 | 0.13% | 111 |
|
|
2018
Q2 | $959K | Buy |
6,142
+1
| +0% | +$156 | 0.15% | 107 |
|
|
2018
Q1 | $978K | Buy |
6,141
+1
| +0% | +$159 | 0.15% | 109 |
|
|
2017
Q4 | $976K | Buy |
6,140
+1
| +0% | +$159 | 0.15% | 107 |
|
|
2017
Q3 | $931K | Buy |
6,139
+254
| +4% | +$38.5K | 0.15% | 113 |
|
|
2017
Q2 | $984K | Buy |
5,885
+2
| +0% | +$334 | 0.16% | 107 |
|
|
2017
Q1 | $937K | Sell |
5,883
-399
| -6% | -$63.6K | 0.16% | 110 |
|
|
2016
Q4 | $1.05M | Sell |
6,282
-249
| -4% | -$41.6K | 0.18% | 102 |
|
|
2016
Q3 | $864K | Sell |
6,531
-199
| -3% | -$26.3K | 0.15% | 115 |
|
|
2016
Q2 | $1.15M | Sell |
6,730
-309
| -4% | -$53K | 0.21% | 97 |
|
|
2016
Q1 | $1.08K | Sell |
7,039
-3,198
| -31% | -$488 | 0.16% | 103 |
|
|
2015
Q4 | $1.3M | Buy |
10,237
+11
| +0.1% | +$1.4K | 0.24% | 98 |
|
|
2015
Q3 | $1.51M | Buy |
10,226
+1
| +0% | +$147 | 0.3% | 96 |
|
|
2015
Q2 | $1.53M | Buy |
10,225
+6,965
| +214% | +$1.04M | 0.25% | 96 |
|
|
2015
Q1 | $496K | Hold |
3,260
| – | – | 0.09% | 130 |
|
|
2014
Q4 | $459K | Sell |
3,260
-400
| -11% | -$56.3K | 0.06% | 139 |
|
|
2014
Q3 | $378K | Buy |
3,660
+500
| +16% | +$51.6K | 0.05% | 147 |
|
|
2014
Q2 | $315K | Hold |
3,160
| – | – | 0.06% | 153 |
|
|
2014
Q1 | $307K | Hold |
3,160
| – | – | 0.06% | 150 |
|
|
2013
Q4 | $348 | Sell |
3,160
-100
| -3% | -$11 | 0.02% | 143 |
|
|
2013
Q3 | $309K | Hold |
3,260
| – | – | 0.07% | 145 |
|
|
2013
Q2 | $309K | Buy |
+3,260
| New | +$309K | 0.09% | 115 |
|