Miller Howard Investments’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-40,000	Closed	-$2.91M	–	195
2024 Q1	$2.91M	Buy	+40,000	New	+$2.91M	0.1%	110
2023 Q3	–	Sell	-75,000	Closed	-$6.99M	–	192
2023 Q2	$6.99M	Hold	75,000	–	–	0.25%	70
2023 Q1	$8.52M	Buy	75,000 +20,000	+36%	+$2.27M	0.31%	62
2022 Q4	$5.21M	Hold	55,000	–	–	0.19%	84
2022 Q3	$5.09M	Hold	55,000	–	–	0.21%	79
2022 Q2	$4.59M	Buy	+55,000	New	+$4.59M	0.18%	84
2021 Q4	–	Sell	-55,000	Closed	-$7.69M	–	151
2021 Q3	$7.69M	Hold	55,000	–	–	0.32%	58
2021 Q2	$8.17M	Buy	55,000 +17,200	+46%	+$2.55M	0.33%	59
2021 Q1	$6.54M	Buy	+37,800	New	+$6.54M	0.27%	60
2020 Q4	–	Sell	-9,675	Closed	-$1.11M	–	148
2020 Q3	$1.11M	Sell	9,675 -20,000	-67%	-$2.29M	0.06%	115
2020 Q2	$3.29M	Hold	29,675	–	–	0.16%	86
2020 Q1	$2.47M	Buy	29,675 +11,100	+60%	+$924K	0.13%	78
2019 Q4	$2.86M	Hold	18,575	–	–	0.09%	91
2019 Q3	$3.02M	Buy	+18,575	New	+$3.02M	0.09%	90
2018 Q4	–	Sell	-24,400	Closed	-$3.59M	–	171
2018 Q3	$3.59M	Hold	24,400	–	–	0.09%	107
2018 Q2	$3.81M	Buy	+24,400	New	+$3.81M	0.09%	102
2018 Q1	–	Sell	-322,066	Closed	-$51.2M	–	173
2017 Q4	$51.2M	Sell	322,066 -52,103	-14%	-$8.28M	1.11%	41
2017 Q3	$56.7M	Sell	374,169 -10,379	-3%	-$1.57M	1.17%	43
2017 Q2	$64.3M	Buy	384,548 +14,114	+4%	+$2.36M	1.28%	37
2017 Q1	$59M	Sell	370,434 -45,073	-11%	-$7.18M	1.14%	38
2016 Q4	$69.4M	Buy	+415,507	New	+$69.4M	1.33%	31