Wells Fargo’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Sell |
68,379
-29,311
| -30% | -$1.79M | ﹤0.01% | 2361 |
|
|
2025
Q1 | $3.79M | Buy |
97,690
+26,767
| +38% | +$1.04M | ﹤0.01% | 2336 |
|
|
2024
Q4 | $3.75M | Sell |
70,923
-17,091
| -19% | -$903K | ﹤0.01% | 2343 |
|
|
2024
Q3 | $3.99M | Sell |
88,014
-4,736
| -5% | -$215K | ﹤0.01% | 2281 |
|
|
2024
Q2 | $3.91M | Sell |
92,750
-55,116
| -37% | -$2.32M | ﹤0.01% | 2232 |
|
|
2024
Q1 | $10.8M | Buy |
147,866
+12,784
| +9% | +$930K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $10.4M | Sell |
135,082
-8,121
| -6% | -$626K | ﹤0.01% | 1526 |
|
|
2023
Q3 | $9.62M | Sell |
143,203
-35,521
| -20% | -$2.39M | ﹤0.01% | 1493 |
|
|
2023
Q2 | $16.7M | Sell |
178,724
-6,742
| -4% | -$628K | ﹤0.01% | 1195 |
|
|
2023
Q1 | $21.1M | Buy |
185,466
+23,760
| +15% | +$2.7M | 0.01% | 1054 |
|
|
2022
Q4 | $15.3M | Sell |
161,706
-42,065
| -21% | -$3.99M | ﹤0.01% | 1218 |
|
|
2022
Q3 | $18.9M | Buy |
203,771
+16,653
| +9% | +$1.54M | 0.01% | 1056 |
|
|
2022
Q2 | $15.6M | Sell |
187,118
-35,213
| -16% | -$2.94M | ﹤0.01% | 1228 |
|
|
2022
Q1 | $26.4M | Buy |
222,331
+40,882
| +23% | +$4.85M | 0.01% | 1095 |
|
|
2021
Q4 | $23.3M | Sell |
181,449
-1,175
| -0.6% | -$151K | 0.01% | 1171 |
|
|
2021
Q3 | $25.5M | Buy |
182,624
+72,514
| +66% | +$10.1M | 0.01% | 1432 |
|
|
2021
Q2 | $16.3M | Sell |
110,110
-24,994
| -18% | -$3.71M | ﹤0.01% | 1785 |
|
|
2021
Q1 | $23.4M | Sell |
135,104
-12,631
| -9% | -$2.18M | 0.01% | 1505 |
|
|
2020
Q4 | $19.5M | Buy |
147,735
+4,172
| +3% | +$550K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $16.5M | Buy |
143,563
+47,927
| +50% | +$5.5M | ﹤0.01% | 1530 |
|
|
2020
Q2 | $10.6M | Sell |
95,636
-48,573
| -34% | -$5.39M | ﹤0.01% | 1796 |
|
|
2020
Q1 | $12M | Sell |
144,209
-488,406
| -77% | -$40.6M | ﹤0.01% | 1532 |
|
|
2019
Q4 | $97.3M | Sell |
632,615
-2,253
| -0.4% | -$346K | 0.03% | 584 |
|
|
2019
Q3 | $103M | Buy |
634,868
+16,215
| +3% | +$2.64M | 0.03% | 550 |
|
|
2019
Q2 | $106M | Buy |
618,653
+15,360
| +3% | +$2.62M | 0.03% | 553 |
|
|
2019
Q1 | $97.5M | Sell |
603,293
-24,742
| -4% | -$4M | 0.03% | 570 |
|
|
2018
Q4 | $100M | Sell |
628,035
-38,283
| -6% | -$6.12M | 0.03% | 509 |
|
|
2018
Q3 | $98M | Buy |
666,318
+30,000
| +5% | +$4.41M | 0.03% | 596 |
|
|
2018
Q2 | $99.4M | Sell |
636,318
-19,114
| -3% | -$2.99M | 0.03% | 572 |
|
|
2018
Q1 | $104M | Sell |
655,432
-67,257
| -9% | -$10.7M | 0.03% | 557 |
|
|
2017
Q4 | $115M | Sell |
722,689
-13,405
| -2% | -$2.13M | 0.03% | 516 |
|
|
2017
Q3 | $112M | Buy |
736,094
+38,517
| +6% | +$5.84M | 0.03% | 511 |
|
|
2017
Q2 | $117M | Buy |
697,577
+25,517
| +4% | +$4.27M | 0.04% | 492 |
|
|
2017
Q1 | $107M | Buy |
672,060
+37,644
| +6% | +$5.99M | 0.03% | 509 |
|
|
2016
Q4 | $106M | Buy |
634,416
+244,852
| +63% | +$40.9M | 0.04% | 491 |
|
|
2016
Q3 | $51.5M | Buy |
389,564
+19,094
| +5% | +$2.52M | 0.02% | 770 |
|
|
2016
Q2 | $63.5M | Buy |
370,470
+19,478
| +6% | +$3.34M | 0.02% | 642 |
|
|
2016
Q1 | $53.6M | Sell |
350,992
-180,361
| -34% | -$27.5M | 0.02% | 716 |
|
|
2015
Q4 | $67.4M | Sell |
531,353
-11,251
| -2% | -$1.43M | 0.03% | 623 |
|
|
2015
Q3 | $79.9M | Buy |
542,604
+27,962
| +5% | +$4.12M | 0.03% | 543 |
|
|
2015
Q2 | $76.8M | Buy |
514,642
+65,639
| +15% | +$9.79M | 0.03% | 618 |
|
|
2015
Q1 | $68.3M | Sell |
449,003
-50,972
| -10% | -$7.75M | 0.03% | 639 |
|
|
2014
Q4 | $70.4M | Sell |
499,975
-64,290
| -11% | -$9.05M | 0.03% | 607 |
|
|
2014
Q3 | $58.2M | Buy |
564,265
+93,242
| +20% | +$9.62M | 0.02% | 668 |
|
|
2014
Q2 | $46.9M | Buy |
471,023
+94,272
| +25% | +$9.39M | 0.02% | 799 |
|
|
2014
Q1 | $36.6M | Buy |
376,751
+308,016
| +448% | +$30M | 0.02% | 908 |
|
|
2013
Q4 | $7.57M | Sell |
68,735
-6,486
| -9% | -$714K | ﹤0.01% | 1942 |
|
|
2013
Q3 | $7.76M | Buy |
75,221
+32,074
| +74% | +$3.31M | ﹤0.01% | 1842 |
|
|
2013
Q2 | $4.08M | Buy |
+43,147
| New | +$4.08M | ﹤0.01% | 2266 |
|