Winton Group’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 | – | Sell |
-16,092
| Closed | -$625K | – | 846 |
|
|
2025
Q1 | $625K | Buy |
16,092
+11,779
| +273% | +$457K | 0.04% | 486 |
|
|
2024
Q4 | $228K | Buy |
+4,313
| New | +$228K | 0.02% | 550 |
|
|
2023
Q2 | – | Sell |
-10,196
| Closed | -$1.16M | – | 813 |
|
|
2023
Q1 | $1.16M | Buy |
10,196
+1,400
| +16% | +$159K | 0.07% | 390 |
|
|
2022
Q4 | $833K | Buy |
8,796
+1,376
| +19% | +$130K | 0.05% | 470 |
|
|
2022
Q3 | $687K | Buy |
7,420
+3,950
| +114% | +$366K | 0.04% | 547 |
|
|
2022
Q2 | $290K | Buy |
3,470
+109
| +3% | +$9.11K | 0.02% | 810 |
|
|
2022
Q1 | $399K | Buy |
+3,361
| New | +$399K | 0.02% | 740 |
|
|
2021
Q4 | – | Sell |
-4,912
| Closed | -$687K | – | 1063 |
|
|
2021
Q3 | $687K | Sell |
4,912
-1,458
| -23% | -$204K | 0.04% | 695 |
|
|
2021
Q2 | $946K | Sell |
6,370
-1,120
| -15% | -$166K | 0.05% | 558 |
|
|
2021
Q1 | $1.3M | Buy |
7,490
+2,023
| +37% | +$350K | 0.07% | 326 |
|
|
2020
Q4 | $721K | Sell |
5,467
-6,006
| -52% | -$792K | 0.05% | 590 |
|
|
2020
Q3 | $1.32M | Buy |
11,473
+1,104
| +11% | +$127K | 0.04% | 694 |
|
|
2020
Q2 | $1.15M | Sell |
10,369
-29,403
| -74% | -$3.26M | 0.03% | 906 |
|
|
2020
Q1 | $3.31M | Buy |
39,772
+2,966
| +8% | +$247K | 0.09% | 406 |
|
|
2019
Q4 | $5.66M | Buy |
36,806
+20,613
| +127% | +$3.17M | 0.08% | 424 |
|
|
2019
Q3 | $2.63M | Buy |
16,193
+9,164
| +130% | +$1.49M | 0.03% | 469 |
|
|
2019
Q2 | $1.2M | Buy |
7,029
+2,457
| +54% | +$419K | 0.02% | 368 |
|
|
2019
Q1 | $739K | Buy |
4,572
+3,047
| +200% | +$493K | 0.01% | 435 |
|
|
2018
Q4 | $244K | Buy |
+1,525
| New | +$244K | 0.01% | 737 |
|
|
2018
Q3 | – | Sell |
-2,536
| Closed | -$396K | – | 1026 |
|
|
2018
Q2 | $396K | Buy |
+2,536
| New | +$396K | 0.01% | 723 |
|