William Blair Investment Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
504,357
-40,328
| -7% | -$2.46M | 0.08% | 204 |
|
|
2025
Q1 | $21.1M | Buy |
544,685
+241,135
| +79% | +$9.36M | 0.06% | 285 |
|
|
2024
Q4 | $16M | Buy |
303,550
+5,803
| +2% | +$307K | 0.04% | 322 |
|
|
2024
Q3 | $13.5M | Sell |
297,747
-11,256
| -4% | -$510K | 0.03% | 320 |
|
|
2024
Q2 | $13M | Sell |
309,003
-523
| -0.2% | -$22.1K | 0.03% | 323 |
|
|
2024
Q1 | $22.5M | Buy |
309,526
+662
| +0.2% | +$48.1K | 0.06% | 294 |
|
|
2023
Q4 | $23.8M | Sell |
308,864
-7,058
| -2% | -$544K | 0.07% | 269 |
|
|
2023
Q3 | $21.2M | Sell |
315,922
-23,134
| -7% | -$1.55M | 0.07% | 269 |
|
|
2023
Q2 | $31.6M | Buy |
339,056
+6,336
| +2% | +$590K | 0.1% | 221 |
|
|
2023
Q1 | $37.8M | Buy |
332,720
+97,673
| +42% | +$11.1M | 0.13% | 158 |
|
|
2022
Q4 | $22.3M | Sell |
235,047
-9,572
| -4% | -$907K | 0.09% | 250 |
|
|
2022
Q3 | $22.6M | Sell |
244,619
-6,900
| -3% | -$639K | 0.09% | 241 |
|
|
2022
Q2 | $21M | Sell |
251,519
-8,271
| -3% | -$691K | 0.08% | 257 |
|
|
2022
Q1 | $30.8M | Sell |
259,790
-3,492
| -1% | -$415K | 0.09% | 245 |
|
|
2021
Q4 | $33.9M | Sell |
263,282
-22,448
| -8% | -$2.89M | 0.09% | 241 |
|
|
2021
Q3 | $40M | Buy |
285,730
+285,155
| +49,592% | +$39.9M | 0.11% | 213 |
|
|
2021
Q2 | $85K | Buy |
+575
| New | +$85K | ﹤0.01% | 408 |
|
|
2020
Q1 | – | Sell |
-62,868
| Closed | -$9.67M | – | 345 |
|
|
2019
Q4 | $9.67M | Sell |
62,868
-54,146
| -46% | -$8.32M | 0.04% | 290 |
|
|
2019
Q3 | $19M | Buy |
+117,014
| New | +$19M | 0.08% | 210 |
|