UBS AM’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 | $3.35M | Buy |
54,914
+17,560
| +47% | +$1.07M | ﹤0.01% | 1901 |
|
|
2025
Q1 | $1.45M | Buy |
37,354
+1,517
| +4% | +$58.9K | ﹤0.01% | 2149 |
|
|
2024
Q4 | $1.89M | Buy |
35,837
+4,192
| +13% | +$222K | ﹤0.01% | 2073 |
|
|
2024
Q3 | $1.44M | Sell |
31,645
-8,331
| -21% | -$378K | ﹤0.01% | 2211 |
|
|
2024
Q2 | $1.69M | Buy |
39,976
+19,556
| +96% | +$824K | ﹤0.01% | 2091 |
|
|
2024
Q1 | $1.49M | Hold |
20,420
| – | – | ﹤0.01% | 1822 |
|
|
2023
Q4 | $1.57M | Hold |
20,420
| – | – | ﹤0.01% | 1793 |
|
|
2023
Q3 | $1.37M | Sell |
20,420
-2,713
| -12% | -$182K | ﹤0.01% | 1791 |
|
|
2023
Q2 | $2.63M | Hold |
23,133
| – | – | ﹤0.01% | 1528 |
|
|
2023
Q1 | $2.63M | Buy |
23,133
+1,292
| +6% | +$147K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $2.07M | Sell |
21,841
-1,221
| -5% | -$116K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $2.14M | Sell |
23,062
-436
| -2% | -$40.4K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $1.96M | Sell |
23,498
-37
| -0.2% | -$3.09K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $2.79M | Sell |
23,535
-3,721
| -14% | -$442K | ﹤0.01% | 1620 |
|
|
2021
Q4 | $3.51M | Sell |
27,256
-3,687
| -12% | -$474K | ﹤0.01% | 1577 |
|
|
2021
Q3 | $4.33M | Sell |
30,943
-33
| -0.1% | -$4.62K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $4.6M | Buy |
30,976
+1,942
| +7% | +$288K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $5.02M | Sell |
29,034
-1,858
| -6% | -$321K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $4.08M | Sell |
30,892
-1,207
| -4% | -$159K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $3.68M | Buy |
32,099
+6,375
| +25% | +$731K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $2.85M | Buy |
25,724
+733
| +3% | +$81.3K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $2.08M | Buy |
24,991
+525
| +2% | +$43.7K | ﹤0.01% | 1391 |
|
|
2019
Q4 | $3.76M | Buy |
24,466
+300
| +1% | +$46.1K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $3.93M | Buy |
24,166
+3,543
| +17% | +$576K | ﹤0.01% | 1305 |
|
|
2019
Q2 | $3.52M | Buy |
20,623
+2,487
| +14% | +$425K | ﹤0.01% | 1340 |
|
|
2019
Q1 | $2.93M | Buy |
18,136
+1,540
| +9% | +$249K | ﹤0.01% | 1350 |
|
|
2018
Q4 | $2.65M | Buy |
16,596
+657
| +4% | +$105K | ﹤0.01% | 1314 |
|
|
2018
Q3 | $2.35M | Buy |
15,939
+301
| +2% | +$44.3K | ﹤0.01% | 1441 |
|
|
2018
Q2 | $2.44M | Sell |
15,638
-482
| -3% | -$75.3K | ﹤0.01% | 1412 |
|
|
2018
Q1 | $2.57M | Buy |
16,120
+2,546
| +19% | +$405K | ﹤0.01% | 1367 |
|
|
2017
Q4 | $2.16M | Buy |
13,574
+687
| +5% | +$109K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $1.95M | Buy |
12,887
+497
| +4% | +$75.4K | ﹤0.01% | 1415 |
|
|
2017
Q2 | $2.07M | Buy |
12,390
+636
| +5% | +$106K | ﹤0.01% | 1356 |
|
|
2017
Q1 | $1.87M | Buy |
11,754
+1,734
| +17% | +$276K | ﹤0.01% | 1375 |
|
|
2016
Q4 | $1.67M | Sell |
10,020
-3,545
| -26% | -$592K | ﹤0.01% | 1363 |
|
|
2016
Q3 | $1.79M | Sell |
13,565
-489
| -3% | -$64.7K | ﹤0.01% | 1421 |
|
|
2016
Q2 | $2.41M | Sell |
14,054
-13
| -0.1% | -$2.23K | ﹤0.01% | 1292 |
|
|
2016
Q1 | $2.15M | Sell |
14,067
-1,652
| -11% | -$252K | ﹤0.01% | 1337 |
|
|
2015
Q4 | $1.99M | Buy |
15,719
+288
| +2% | +$36.5K | ﹤0.01% | 1440 |
|
|
2015
Q3 | $2.27M | Buy |
15,431
+5,732
| +59% | +$844K | ﹤0.01% | 1363 |
|
|
2015
Q2 | $1.45M | Sell |
9,699
-300
| -3% | -$44.8K | ﹤0.01% | 1539 |
|
|
2015
Q1 | $1.52M | Buy |
9,999
+300
| +3% | +$45.6K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $1.37M | Buy |
9,699
+300
| +3% | +$42.2K | ﹤0.01% | 1488 |
|
|
2014
Q3 | $970K | Hold |
9,399
| – | – | ﹤0.01% | 1576 |
|
|
2014
Q2 | $936K | Buy |
9,399
+1,500
| +19% | +$149K | ﹤0.01% | 1601 |
|
|
2014
Q1 | $768K | Buy |
7,899
+1,300
| +20% | +$126K | ﹤0.01% | 1656 |
|
|
2013
Q4 | $726K | Sell |
6,599
-5,598
| -46% | -$616K | ﹤0.01% | 1636 |
|
|
2013
Q3 | $1.26M | Hold |
12,197
| – | – | ﹤0.01% | 1409 |
|
|
2013
Q2 | $1.16M | Buy |
+12,197
| New | +$1.16M | ﹤0.01% | 1395 |
|