Willis Investment Counsel’s Cracker Barrel CBRL Stock Holding History

Willis Investment Counsel’s Portfolio CBRL Stock Details CBRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-48,200	Closed	-$6.36M	–	116
2020 Q4	$6.36M	Hold	48,200	–	–	0.43%	68
2020 Q3	$5.53M	Sell	48,200 -34,400	-42%	-$3.94M	0.5%	57
2020 Q2	$9.16M	Sell	82,600 -56,900	-41%	-$6.31M	0.71%	51
2020 Q1	$11.6M	Buy	139,500 +200	+0.1%	+$16.6K	0.96%	45
2019 Q4	$21.4M	Hold	139,300	–	–	1.39%	42
2019 Q3	$22.7M	Buy	139,300 +25,600	+23%	+$4.16M	1.52%	34
2019 Q2	$19.4M	Sell	113,700 -4,200	-4%	-$717K	1.31%	40
2019 Q1	$19.1M	Hold	117,900	–	–	1.31%	36
2018 Q4	$18.8M	Sell	117,900 -28,400	-19%	-$4.54M	1.4%	28
2018 Q3	$21.5M	Buy	146,300 +43,400	+42%	+$6.39M	1.48%	25
2018 Q2	$16.1M	Buy	102,900 +2,700	+3%	+$422K	1.18%	38
2018 Q1	$16M	Buy	100,200 +1,500	+2%	+$239K	1.23%	34
2017 Q4	$15.7M	Sell	98,700 -100	-0.1%	-$15.9K	1.1%	42
2017 Q3	$15M	Buy	98,800 +6,400	+7%	+$970K	1.08%	40
2017 Q2	$15.5M	Buy	92,400 +12,500	+16%	+$2.09M	1.17%	32
2017 Q1	$12.7M	Buy	79,900 +18,600	+30%	+$2.96M	0.95%	49
2016 Q4	$10.2M	Sell	61,300 -29,300	-32%	-$4.89M	0.76%	56
2016 Q3	$12M	Buy	90,600 +35,100	+63%	+$4.64M	0.96%	45
2016 Q2	$9.52M	Sell	55,500 -10,700	-16%	-$1.83M	0.81%	53
2016 Q1	$10.1M	Sell	66,200 -7,800	-11%	-$1.19M	0.89%	48
2015 Q4	$9.39M	Buy	74,000 +30,600	+71%	+$3.88M	0.85%	44
2015 Q3	$6.39M	Buy	43,400 +1,800	+4%	+$265K	0.63%	77
2015 Q2	$6.21M	Sell	41,600 -47,200	-53%	-$7.04M	0.59%	83
2015 Q1	$13.5M	Sell	88,800 -28,000	-24%	-$4.26M	1.25%	23
2014 Q4	$16.4M	Sell	116,800 -23,200	-17%	-$3.27M	1.54%	15
2014 Q3	$14.4M	Sell	140,000 -4,700	-3%	-$485K	1.52%	23
2014 Q2	$14.4M	Buy	144,700 +21,000	+17%	+$2.09M	1.41%	29
2014 Q1	$12M	Buy	123,700 +13,000	+12%	+$1.26M	1.22%	35
2013 Q4	$12.2K	Buy	110,700 +41,200	+59%	+$4.54K	0.57%	40
2013 Q3	$6.58M	Hold	69,500	–	–	0.75%	58
2013 Q2	$6.58M	Buy	+69,500	New	+$6.58M	0.75%	58