Northwestern Mutual Investment Management Company’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,051
| Closed | -$194K | – | 882 |
|
|
2022
Q4 | $194K | Sell |
2,051
-1,240
| -38% | -$117K | 0.01% | 849 |
|
|
2022
Q3 | $305K | Sell |
3,291
-597
| -15% | -$55.3K | 0.01% | 814 |
|
|
2022
Q2 | $325K | Sell |
3,888
-19
| -0.5% | -$1.59K | 0.01% | 834 |
|
|
2022
Q1 | $464K | Buy |
3,907
+9
| +0.2% | +$1.07K | 0.01% | 804 |
|
|
2021
Q4 | $501K | Sell |
3,898
-21
| -0.5% | -$2.7K | 0.01% | 814 |
|
|
2021
Q3 | $548K | Sell |
3,919
-32
| -0.8% | -$4.48K | 0.01% | 753 |
|
|
2021
Q2 | $587K | Sell |
3,951
-6
| -0.2% | -$891 | 0.01% | 733 |
|
|
2021
Q1 | $684K | Sell |
3,957
-4,199
| -51% | -$726K | 0.01% | 660 |
|
|
2020
Q4 | $1.08M | Sell |
8,156
-88
| -1% | -$11.6K | 0.01% | 596 |
|
|
2020
Q3 | $914K | Hold |
8,244
| – | – | 0.01% | 573 |
|
|
2020
Q2 | $914K | Sell |
8,244
-113
| -1% | -$12.5K | 0.01% | 574 |
|
|
2020
Q1 | $695K | Buy |
8,357
+1,485
| +22% | +$123K | 0.01% | 576 |
|
|
2019
Q4 | $1.06M | Buy |
6,872
+16
| +0.2% | +$2.46K | 0.02% | 478 |
|
|
2019
Q3 | $1.12M | Sell |
6,856
-2
| -0% | -$325 | 0.02% | 438 |
|
|
2019
Q2 | $1.17M | Buy |
6,858
+2,581
| +60% | +$441K | 0.03% | 402 |
|
|
2019
Q1 | $691K | Sell |
4,277
-266
| -6% | -$43K | 0.01% | 703 |
|
|
2018
Q4 | $726K | Buy |
4,543
+19
| +0.4% | +$3.04K | 0.01% | 664 |
|
|
2018
Q3 | $666K | Sell |
4,524
-194
| -4% | -$28.6K | 0.01% | 765 |
|
|
2018
Q2 | $737K | Sell |
4,718
-194
| -4% | -$30.3K | 0.01% | 743 |
|
|
2018
Q1 | $782K | Buy |
4,912
+1,769
| +56% | +$282K | 0.01% | 715 |
|
|
2017
Q4 | $499K | Sell |
3,143
-2
| -0.1% | -$318 | 0.01% | 708 |
|
|
2017
Q3 | $477K | Sell |
3,145
-994
| -24% | -$151K | 0.01% | 717 |
|
|
2017
Q2 | $692K | Sell |
4,139
-4
| -0.1% | -$669 | 0.01% | 675 |
|
|
2017
Q1 | $660K | Hold |
4,143
| – | – | 0.01% | 686 |
|
|
2016
Q4 | $692K | Buy |
4,143
+20
| +0.5% | +$3.34K | 0.01% | 633 |
|
|
2016
Q3 | $545K | Sell |
4,123
-7
| -0.2% | -$925 | 0.01% | 699 |
|
|
2016
Q2 | $708K | Hold |
4,130
| – | – | 0.02% | 420 |
|
|
2016
Q1 | $631K | Buy |
+4,130
| New | +$631K | 0.01% | 454 |
|