Vanguard Group’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $52.8M | Sell |
2,077,158
-444,859
| -18% | -$14.2M | ﹤0.01% | 2136 |
|
|
2025
Q3 | $111M | Sell |
2,522,017
-52,582
| -2% | -$3.04M | ﹤0.01% | 1814 |
|
|
2025
Q2 | $157M | Buy |
2,574,599
+1,365
| +0.1% | +$68.8K | ﹤0.01% | 1625 |
|
|
2025
Q1 | $99.9M | Sell |
2,573,234
-40,124
| -2% | -$2.02M | ﹤0.01% | 1792 |
|
|
2024
Q4 | $138M | Buy |
2,613,358
+13,305
| +0.5% | +$658K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $118M | Sell |
2,600,053
-23,772
| -0.9% | -$979K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $111M | Buy |
2,623,825
+7,813
| +0.3% | +$419K | ﹤0.01% | 1783 |
|
|
2024
Q1 | $190M | Buy |
2,616,012
+6,804
| +0.3% | +$493K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $201M | Sell |
2,609,208
-13,665
| -0.5% | -$980K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $176M | Buy |
2,622,873
+12,128
| +0.5% | +$1.02M | ﹤0.01% | 1493 |
|
|
2023
Q2 | $243M | Sell |
2,610,745
-38,858
| -1% | -$3.99M | 0.01% | 1359 |
|
|
2023
Q1 | $301M | Buy |
2,649,603
+368,791
| +16% | +$40.3M | 0.01% | 1205 |
|
|
2022
Q4 | $216M | Sell |
2,280,812
-30,047
| -1% | -$3.13M | 0.01% | 1385 |
|
|
2022
Q3 | $214M | Sell |
2,310,859
-28,149
| -1% | -$2.83M | 0.01% | 1347 |
|
|
2022
Q2 | $195M | Buy |
2,339,008
+34,461
| +1% | +$3.58M | 0.01% | 1438 |
|
|
2022
Q1 | $274M | Buy |
2,304,547
+75,245
| +3% | +$9.33M | 0.01% | 1348 |
|
|
2021
Q4 | $287M | Sell |
2,229,302
-17,716
| -0.8% | -$2.36M | 0.01% | 1377 |
|
|
2021
Q3 | $314M | Sell |
2,247,018
-14,595
| -0.6% | -$2.04M | 0.01% | 1294 |
|
|
2021
Q2 | $336M | Buy |
2,261,613
+25,217
| +1% | +$4.06M | 0.01% | 1261 |
|
|
2021
Q1 | $387M | Buy |
2,236,396
+105,950
| +5% | +$16.1M | 0.01% | 1120 |
|
|
2020
Q4 | $281M | Buy |
2,130,446
+36,139
| +2% | +$4.65M | 0.01% | 1248 |
|
|
2020
Q3 | $240M | Sell |
2,094,307
-136,457
| -6% | -$16M | 0.01% | 1163 |
|
|
2020
Q2 | $247M | Sell |
2,230,764
-374,985
| -14% | -$37.2M | 0.01% | 1140 |
|
|
2020
Q1 | $217M | Buy |
2,605,749
+67,563
| +3% | +$9.28M | 0.01% | 1083 |
|
|
2019
Q4 | $390M | Buy |
2,538,186
+62,595
| +3% | +$9.85M | 0.01% | 961 |
|
|
2019
Q3 | $403M | Sell |
2,475,591
-6,728
| -0.3% | -$1.13M | 0.01% | 905 |
|
|
2019
Q2 | $424M | Sell |
2,482,319
-23,837
| -1% | -$3.9M | 0.02% | 886 |
|
|
2019
Q1 | $405M | Buy |
2,506,156
+223,680
| +10% | +$36.8M | 0.02% | 897 |
|
|
2018
Q4 | $365M | Buy |
2,282,476
+64,933
| +3% | +$10.7M | 0.02% | 864 |
|
|
2018
Q3 | $326M | Sell |
2,217,543
-3,308
| -0.1% | -$496K | 0.01% | 1061 |
|
|
2018
Q2 | $347M | Buy |
2,220,851
+67,552
| +3% | +$10.9M | 0.01% | 992 |
|
|
2018
Q1 | $343M | Sell |
2,153,299
-133,468
| -6% | -$22.1M | 0.02% | 948 |
|
|
2017
Q4 | $363M | Buy |
2,286,767
+1,052
| +0% | +$165K | 0.02% | 922 |
|
|
2017
Q3 | $347M | Buy |
2,285,715
+43,063
| +2% | +$6.58M | 0.02% | 920 |
|
|
2017
Q2 | $375M | Buy |
2,242,652
+26,046
| +1% | +$4.24M | 0.02% | 837 |
|
|
2017
Q1 | $353M | Buy |
2,216,606
+294,756
| +15% | +$47.2M | 0.02% | 849 |
|
|
2016
Q4 | $321M | Buy |
1,921,850
+79,209
| +4% | +$12M | 0.02% | 867 |
|
|
2016
Q3 | $244M | Sell |
1,842,641
-11,994
| -0.6% | -$1.84M | 0.01% | 989 |
|
|
2016
Q2 | $318M | Sell |
1,854,635
-5,318
| -0.3% | -$830K | 0.02% | 800 |
|
|
2016
Q1 | $284M | Sell |
1,859,953
-361,019
| -16% | -$49.8M | 0.02% | 832 |
|
|
2015
Q4 | $282M | Buy |
2,220,972
+227,576
| +11% | +$30.7M | 0.02% | 821 |
|
|
2015
Q3 | $294M | Sell |
1,993,396
-2,555
| -0.1% | -$382K | 0.02% | 775 |
|
|
2015
Q2 | $298M | Buy |
1,995,951
+130,613
| +7% | +$18.6M | 0.02% | 821 |
|
|
2015
Q1 | $284M | Buy |
1,865,338
+88,206
| +5% | +$12.5M | 0.02% | 844 |
|
|
2014
Q4 | $250M | Sell |
1,777,132
-34,639
| -2% | -$4.17M | 0.02% | 846 |
|
|
2014
Q3 | $187M | Buy |
1,811,771
+3,218
| +0.2% | +$322K | 0.01% | 975 |
|
|
2014
Q2 | $180M | Buy |
1,808,553
+19,988
| +1% | +$1.96M | 0.01% | 1029 |
|
|
2014
Q1 | $174M | Sell |
1,788,565
-94,008
| -5% | -$9.48M | 0.01% | 1005 |
|
|
2013
Q4 | $207M | Buy |
1,882,573
+59,913
| +3% | +$6.5M | 0.02% | 876 |
|
|
2013
Q3 | $188M | Buy |
1,822,660
+140,244
| +8% | +$14.1M | 0.02% | 874 |
|
|
2013
Q2 | $159M | Buy |
+1,682,416
| New | +$147M | 0.02% | 898 |
|
Other funds holding CBRL
GC
BCC
