Morgan Stanley’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 | $31.1M | Buy |
508,359
+87,710
| +21% | +$5.36M | ﹤0.01% | 2374 |
|
|
2025
Q1 | $16.3M | Buy |
420,649
+76,728
| +22% | +$2.98M | ﹤0.01% | 2896 |
|
|
2024
Q4 | $18.2M | Buy |
343,921
+11,873
| +4% | +$628K | ﹤0.01% | 2848 |
|
|
2024
Q3 | $15.1M | Sell |
332,048
-11,283
| -3% | -$512K | ﹤0.01% | 3083 |
|
|
2024
Q2 | $14.5M | Sell |
343,331
-216,961
| -39% | -$9.15M | ﹤0.01% | 3009 |
|
|
2024
Q1 | $40.8M | Sell |
560,292
-420,572
| -43% | -$30.6M | ﹤0.01% | 1940 |
|
|
2023
Q4 | $75.6M | Buy |
980,864
+574,767
| +142% | +$44.3M | ﹤0.01% | 2014 |
|
|
2023
Q3 | $27.3M | Buy |
406,097
+73,869
| +22% | +$4.96M | ﹤0.01% | 2128 |
|
|
2023
Q2 | $31M | Sell |
332,228
-10,399
| -3% | -$969K | ﹤0.01% | 2032 |
|
|
2023
Q1 | $38.9M | Buy |
342,627
+41,140
| +14% | +$4.67M | ﹤0.01% | 1779 |
|
|
2022
Q4 | $28.6M | Buy |
301,487
+9,054
| +3% | +$858K | ﹤0.01% | 1989 |
|
|
2022
Q3 | $27.1M | Buy |
292,433
+137,702
| +89% | +$12.7M | ﹤0.01% | 1873 |
|
|
2022
Q2 | $12.9M | Buy |
154,731
+14,308
| +10% | +$1.19M | ﹤0.01% | 2791 |
|
|
2022
Q1 | $16.7M | Sell |
140,423
-9,773
| -7% | -$1.16M | ﹤0.01% | 2317 |
|
|
2021
Q4 | $19.3M | Buy |
150,196
+64,067
| +74% | +$8.24M | ﹤0.01% | 2194 |
|
|
2021
Q3 | $12M | Sell |
86,129
-32,924
| -28% | -$4.6M | ﹤0.01% | 2674 |
|
|
2021
Q2 | $17.7M | Buy |
119,053
+3,876
| +3% | +$575K | ﹤0.01% | 2291 |
|
|
2021
Q1 | $19.9M | Sell |
115,177
-20,402
| -15% | -$3.53M | ﹤0.01% | 1919 |
|
|
2020
Q4 | $17.9M | Sell |
135,579
-65,203
| -32% | -$8.6M | ﹤0.01% | 1906 |
|
|
2020
Q3 | $23M | Sell |
200,782
-38,898
| -16% | -$4.46M | ﹤0.01% | 1372 |
|
|
2020
Q2 | $26.6M | Buy |
239,680
+89,092
| +59% | +$9.88M | 0.01% | 1210 |
|
|
2020
Q1 | $12.5M | Buy |
150,588
+5,912
| +4% | +$492K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $22.2M | Buy |
144,676
+31,792
| +28% | +$4.89M | 0.01% | 1565 |
|
|
2019
Q3 | $18.4M | Buy |
112,884
+32,190
| +40% | +$5.24M | ﹤0.01% | 1549 |
|
|
2019
Q2 | $13.8M | Sell |
80,694
-3,884
| -5% | -$663K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $13.7M | Sell |
84,578
-48,812
| -37% | -$7.89M | ﹤0.01% | 1741 |
|
|
2018
Q4 | $21.3M | Sell |
133,390
-87,962
| -40% | -$14.1M | 0.01% | 1405 |
|
|
2018
Q3 | $32.6M | Sell |
221,352
-98,244
| -31% | -$14.5M | 0.01% | 1257 |
|
|
2018
Q2 | $49.9M | Buy |
319,596
+74,028
| +30% | +$11.6M | 0.01% | 911 |
|
|
2018
Q1 | $39.1M | Buy |
245,568
+465
| +0.2% | +$74K | 0.01% | 1084 |
|
|
2017
Q4 | $38.9M | Buy |
245,103
+26,590
| +12% | +$4.22M | 0.01% | 1113 |
|
|
2017
Q3 | $33.1M | Buy |
218,513
+26,929
| +14% | +$4.08M | 0.01% | 1179 |
|
|
2017
Q2 | $32M | Sell |
191,584
-22,310
| -10% | -$3.73M | 0.01% | 1170 |
|
|
2017
Q1 | $34.1M | Buy |
213,894
+7,160
| +3% | +$1.14M | 0.01% | 1149 |
|
|
2016
Q4 | $34.5M | Sell |
206,734
-46,644
| -18% | -$7.79M | 0.01% | 1099 |
|
|
2016
Q3 | $33.5M | Buy |
253,378
+143,637
| +131% | +$19M | 0.01% | 1083 |
|
|
2016
Q2 | $18.8M | Buy |
109,741
+23,033
| +27% | +$3.95M | 0.01% | 1472 |
|
|
2016
Q1 | $13.2M | Sell |
86,708
-198,325
| -70% | -$30.3M | 0.01% | 1643 |
|
|
2015
Q4 | $36.2M | Buy |
285,033
+84,354
| +42% | +$10.7M | 0.01% | 991 |
|
|
2015
Q3 | $29.6M | Sell |
200,679
-50,299
| -20% | -$7.41M | 0.01% | 1101 |
|
|
2015
Q2 | $37.4M | Buy |
250,978
+53,472
| +27% | +$7.98M | 0.01% | 1031 |
|
|
2015
Q1 | $30M | Buy |
197,506
+46,436
| +31% | +$7.06M | 0.01% | 1149 |
|
|
2014
Q4 | $21.3M | Sell |
151,070
-32,908
| -18% | -$4.63M | 0.01% | 1448 |
|
|
2014
Q3 | $19M | Buy |
183,978
+82,041
| +80% | +$8.47M | 0.01% | 1480 |
|
|
2014
Q2 | $10.2M | Sell |
101,937
-51,508
| -34% | -$5.13M | ﹤0.01% | 2027 |
|
|
2014
Q1 | $14.9M | Buy |
153,445
+65,404
| +74% | +$6.36M | 0.01% | 1623 |
|
|
2013
Q4 | $9.69M | Sell |
88,041
-9,838
| -10% | -$1.08M | ﹤0.01% | 1977 |
|
|
2013
Q3 | $10.1M | Sell |
97,879
-113,549
| -54% | -$11.7M | ﹤0.01% | 1761 |
|
|
2013
Q2 | $20M | Buy |
+211,428
| New | +$20M | 0.01% | 1176 |
|