WSTAM
Wilbanks Smith & Thomas Asset Management’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $436K | Hold |
5,991
| – | – | 0.01% | 368 |
|
|
2023
Q4 | $462K | Hold |
5,991
| – | – | 0.01% | 346 |
|
|
2023
Q3 | $403K | Hold |
5,991
| – | – | 0.01% | 350 |
|
|
2023
Q2 | $558K | Sell |
5,991
-1
| -0% | -$93 | 0.02% | 297 |
|
|
2023
Q1 | $681K | Buy |
5,992
+300
| +5% | +$34.1K | 0.02% | 263 |
|
|
2022
Q4 | $539K | Hold |
5,692
| – | – | 0.02% | 296 |
|
|
2022
Q3 | $527K | Sell |
5,692
-206
| -3% | -$19.1K | 0.02% | 280 |
|
|
2022
Q2 | $492K | Buy |
5,898
+60
| +1% | +$5.01K | 0.02% | 300 |
|
|
2022
Q1 | $661K | Hold |
5,838
| – | – | 0.03% | 266 |
|
|
2021
Q4 | $751K | Hold |
5,838
| – | – | 0.03% | 269 |
|
|
2021
Q3 | $816K | Hold |
5,838
| – | – | 0.03% | 241 |
|
|
2021
Q2 | $867K | Hold |
5,838
| – | – | 0.03% | 236 |
|
|
2021
Q1 | $1.01M | Hold |
5,838
| – | – | 0.04% | 212 |
|
|
2020
Q4 | $770K | Buy |
5,838
+146
| +3% | +$19.3K | 0.04% | 216 |
|
|
2020
Q3 | $653K | Hold |
5,692
| – | – | 0.04% | 215 |
|
|
2020
Q2 | $631K | Hold |
5,692
| – | – | 0.04% | 208 |
|
|
2020
Q1 | $474K | Hold |
5,692
| – | – | 0.04% | 228 |
|
|
2019
Q4 | $875K | Hold |
5,692
| – | – | 0.05% | 184 |
|
|
2019
Q3 | $926K | Hold |
5,692
| – | – | 0.06% | 176 |
|
|
2019
Q2 | $972K | Hold |
5,692
| – | – | 0.06% | 172 |
|
|
2019
Q1 | $920K | Hold |
5,692
| – | – | 0.06% | 173 |
|
|
2018
Q4 | $910K | Sell |
5,692
-1,125
| -17% | -$180K | 0.06% | 152 |
|
|
2018
Q3 | $1M | Sell |
6,817
-90
| -1% | -$13.2K | 0.06% | 167 |
|
|
2018
Q2 | $1.08M | Hold |
6,907
| – | – | 0.09% | 131 |
|
|
2018
Q1 | $1.1M | Buy |
6,907
+1,125
| +19% | +$179K | 0.09% | 132 |
|
|
2017
Q4 | $919K | Buy |
5,782
+90
| +2% | +$14.3K | 0.07% | 145 |
|
|
2017
Q3 | $863K | Hold |
5,692
| – | – | 0.07% | 146 |
|
|
2017
Q2 | $952K | Buy |
5,692
+3,192
| +128% | +$534K | 0.08% | 140 |
|
|
2017
Q1 | $398K | Sell |
2,500
-3,192
| -56% | -$508K | 0.03% | 199 |
|
|
2016
Q4 | $950K | Hold |
5,692
| – | – | 0.09% | 130 |
|
|
2016
Q3 | $753K | Sell |
5,692
-4
| -0.1% | -$529 | 0.07% | 143 |
|
|
2016
Q2 | $977K | Hold |
5,696
| – | – | 0.1% | 127 |
|
|
2016
Q1 | $870K | Hold |
5,696
| – | – | 0.11% | 128 |
|
|
2015
Q4 | $722K | Hold |
5,696
| – | – | 0.07% | 137 |
|
|
2015
Q3 | $839K | Hold |
5,696
| – | – | 0.12% | 117 |
|
|
2015
Q2 | $850K | Buy |
5,696
+4
| +0.1% | +$597 | 0.08% | 133 |
|
|
2015
Q1 | $866K | Hold |
5,692
| – | – | 0.09% | 131 |
|
|
2014
Q4 | $801K | Hold |
5,692
| – | – | 0.08% | 139 |
|
|
2014
Q3 | $587K | Hold |
5,692
| – | – | 0.06% | 154 |
|
|
2014
Q2 | $567K | Hold |
5,692
| – | – | 0.06% | 162 |
|
|
2014
Q1 | $553K | Hold |
5,692
| – | – | 0.06% | 164 |
|
|
2013
Q4 | $627K | Hold |
5,692
| – | – | 0.07% | 146 |
|
|
2013
Q3 | $587K | Hold |
5,692
| – | – | 0.08% | 143 |
|
|
2013
Q2 | $539K | Buy |
+5,692
| New | +$539K | 0.08% | 140 |
|