Waddell & Reed Financial’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $45M | Buy |
260,558
+19,075
| +8% | +$3.3M | 0.09% | 256 |
|
|
2020
Q4 | $31.9M | Buy |
241,483
+18,050
| +8% | +$2.38M | 0.07% | 309 |
|
|
2020
Q3 | $25.6M | Buy |
223,433
+13,613
| +6% | +$1.56M | 0.06% | 307 |
|
|
2020
Q2 | $23.3M | Buy |
209,820
+26,534
| +14% | +$2.94M | 0.06% | 307 |
|
|
2020
Q1 | $15.3M | Buy |
183,286
+27,985
| +18% | +$2.33M | 0.05% | 316 |
|
|
2019
Q4 | $23.9M | Buy |
155,301
+25,379
| +20% | +$3.9M | 0.06% | 319 |
|
|
2019
Q3 | $21.1M | Buy |
129,922
+10,916
| +9% | +$1.78M | 0.05% | 332 |
|
|
2019
Q2 | $20.3M | Buy |
119,006
+5,201
| +5% | +$888K | 0.05% | 346 |
|
|
2019
Q1 | $18.4M | Buy |
113,805
+34,654
| +44% | +$5.6M | 0.05% | 367 |
|
|
2018
Q4 | $12.7M | Sell |
79,151
-1,063
| -1% | -$170K | 0.04% | 393 |
|
|
2018
Q3 | $11.8M | Buy |
80,214
+19,237
| +32% | +$2.83M | 0.03% | 389 |
|
|
2018
Q2 | $9.53M | Sell |
60,977
-830
| -1% | -$130K | 0.02% | 428 |
|
|
2018
Q1 | $9.84M | Buy |
61,807
+3,240
| +6% | +$516K | 0.02% | 412 |
|
|
2017
Q4 | $9.31M | Sell |
58,567
-7,430
| -11% | -$1.18M | 0.02% | 436 |
|
|
2017
Q3 | $10M | Buy |
65,997
+6,940
| +12% | +$1.05M | 0.02% | 404 |
|
|
2017
Q2 | $9.88M | Buy |
59,057
+930
| +2% | +$156K | 0.02% | 429 |
|
|
2017
Q1 | $9.26M | Buy |
58,127
+10,037
| +21% | +$1.6M | 0.02% | 426 |
|
|
2016
Q4 | $8.03M | Buy |
48,090
+3,870
| +9% | +$646K | 0.02% | 447 |
|
|
2016
Q3 | $5.85M | Buy |
44,220
+17,650
| +66% | +$2.33M | 0.01% | 487 |
|
|
2016
Q2 | $4.56M | Buy |
26,570
+5,060
| +24% | +$868K | 0.01% | 498 |
|
|
2016
Q1 | $3.28M | Buy |
21,510
+1,000
| +5% | +$153K | 0.01% | 538 |
|
|
2015
Q4 | $2.6M | Buy |
20,510
+6,750
| +49% | +$856K | ﹤0.01% | 574 |
|
|
2015
Q3 | $2.03M | Sell |
13,760
-680
| -5% | -$100K | ﹤0.01% | 565 |
|
|
2015
Q2 | $2.15M | Buy |
14,440
+1,610
| +13% | +$240K | ﹤0.01% | 539 |
|
|
2015
Q1 | $1.95M | Sell |
12,830
-70,120
| -85% | -$10.7M | ﹤0.01% | 532 |
|
|
2014
Q4 | $11.7M | Buy |
+82,950
| New | +$11.7M | 0.02% | 391 |
|