William Blair & Company’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,196
| Closed | -$540K | – | 1918 |
|
|
2021
Q4 | $540K | Buy |
4,196
+151
| +4% | +$19.4K | ﹤0.01% | 1182 |
|
|
2021
Q3 | $566K | Hold |
4,045
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q2 | $601K | Hold |
4,045
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q1 | $699K | Sell |
4,045
-7,508
| -65% | -$1.3M | ﹤0.01% | 1019 |
|
|
2020
Q4 | $1.52M | Hold |
11,553
| – | – | 0.01% | 728 |
|
|
2020
Q3 | $1.33M | Sell |
11,553
-5,320
| -32% | -$610K | 0.01% | 684 |
|
|
2020
Q2 | $1.87M | Buy |
+16,873
| New | +$1.87M | 0.01% | 570 |
|
|
2019
Q3 | – | Sell |
-1,488
| Closed | -$254K | – | 1703 |
|
|
2019
Q2 | $254K | Hold |
1,488
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q1 | $253K | Buy |
+1,488
| New | +$253K | ﹤0.01% | 1213 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$201K | – | 1351 |
|
|
2017
Q2 | $201K | Buy |
+1,200
| New | +$201K | ﹤0.01% | 1310 |
|