Marietta Wealth Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,620
| Closed | -$864K | – | 108 |
|
|
2019
Q4 | $864K | Buy |
5,620
+142
| +3% | +$21.8K | 0.28% | 74 |
|
|
2019
Q3 | $891K | Buy |
5,478
+329
| +6% | +$53.5K | 0.32% | 72 |
|
|
2019
Q2 | $879K | Sell |
5,149
-258
| -5% | -$44K | 0.34% | 72 |
|
|
2019
Q1 | $874K | Buy |
5,407
+220
| +4% | +$35.6K | 0.36% | 72 |
|
|
2018
Q4 | $829K | Sell |
5,187
-189
| -4% | -$30.2K | 0.4% | 73 |
|
|
2018
Q3 | $791K | Buy |
5,376
+81
| +2% | +$11.9K | 0.35% | 78 |
|
|
2018
Q2 | $827K | Sell |
5,295
-270
| -5% | -$42.2K | 0.4% | 76 |
|
|
2018
Q1 | $886K | Sell |
5,565
-35
| -0.6% | -$5.57K | 0.46% | 69 |
|
|
2017
Q4 | $890K | Buy |
5,600
+21
| +0.4% | +$3.34K | 0.48% | 67 |
|
|
2017
Q3 | $846K | Sell |
5,579
-243
| -4% | -$36.8K | 0.47% | 70 |
|
|
2017
Q2 | $974K | Buy |
5,822
+164
| +3% | +$27.4K | 0.59% | 65 |
|
|
2017
Q1 | $901K | Buy |
5,658
+37
| +0.7% | +$5.89K | 0.6% | 65 |
|
|
2016
Q4 | $939K | Buy |
+5,621
| New | +$939K | 0.75% | 54 |
|