William Blair & Company’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,196	Closed	-$540K	–	1918
2021 Q4	$540K	Buy	4,196 +151	+4%	+$20.1K	﹤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%	-$1.14M	﹤0.01%	1019
2020 Q4	$1.52M	Hold	11,553	–	–	0.01%	728
2020 Q3	$1.32M	Sell	11,553 -5,320	-32%	-$624K	0.01%	684
2020 Q2	$1.87M	Buy	+16,873	New	+$1.67M	0.01%	570
2019 Q3	–	Sell	-1,488	Closed	-$254K	–	1704
2019 Q2	$254K	Hold	1,488	–	–	﹤0.01%	1212
2019 Q1	$253K	Buy	+1,488	New	+$245K	﹤0.01%	1213
2017 Q3	–	Sell	-1,200	Closed	-$201K	–	1382
2017 Q2	$201K	Buy	+1,200	New	+$195K	﹤0.01%	1344