Bank of Montreal’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
18,479
-2,943
| -14% | -$184K | ﹤0.01% | 1582 |
|
|
2025
Q1 | $1.04M | Sell |
21,422
-2,479
| -10% | -$121K | ﹤0.01% | 1587 |
|
|
2024
Q4 | $1.13M | Buy |
23,901
+543
| +2% | +$25.8K | ﹤0.01% | 1589 |
|
|
2024
Q3 | $930K | Sell |
23,358
-579
| -2% | -$23K | ﹤0.01% | 1835 |
|
|
2024
Q2 | $976K | Buy |
23,937
+5,508
| +30% | +$225K | ﹤0.01% | 1805 |
|
|
2024
Q1 | $669K | Buy |
18,429
+10,242
| +125% | +$372K | ﹤0.01% | 1976 |
|
|
2023
Q4 | $295K | Buy |
8,187
+245
| +3% | +$8.83K | ﹤0.01% | 2475 |
|
|
2023
Q3 | $243K | Sell |
7,942
-235
| -3% | -$7.18K | ﹤0.01% | 2550 |
|
|
2023
Q2 | $285K | Sell |
8,177
-2,312
| -22% | -$80.5K | ﹤0.01% | 2614 |
|
|
2023
Q1 | $393K | Buy |
10,489
+1,553
| +17% | +$58.1K | ﹤0.01% | 2351 |
|
|
2022
Q4 | $307K | Buy |
8,936
+35
| +0.4% | +$1.2K | ﹤0.01% | 2506 |
|
|
2022
Q3 | $302 | Sell |
8,901
-118
| -1% | -$4 | ﹤0.01% | 2524 |
|
|
2022
Q2 | $261 | Sell |
9,019
-11,287
| -56% | -$327 | ﹤0.01% | 2699 |
|
|
2022
Q1 | $803K | Buy |
20,306
+5,247
| +35% | +$207K | ﹤0.01% | 2089 |
|
|
2021
Q4 | $604K | Sell |
15,059
-1,962
| -12% | -$78.7K | ﹤0.01% | 2200 |
|
|
2021
Q3 | $824K | Sell |
17,021
-110
| -0.6% | -$5.33K | ﹤0.01% | 2434 |
|
|
2021
Q2 | $913K | Buy |
17,131
+3,153
| +23% | +$168K | ﹤0.01% | 2419 |
|
|
2021
Q1 | $832K | Sell |
13,978
-68,998
| -83% | -$4.11M | ﹤0.01% | 2025 |
|
|
2020
Q4 | $3.19M | Buy |
82,976
+5,271
| +7% | +$202K | ﹤0.01% | 1348 |
|
|
2020
Q3 | $2.27M | Sell |
77,705
-1,762
| -2% | -$51.5K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $1.66M | Buy |
79,467
+75,507
| +1,907% | +$1.58M | ﹤0.01% | 1487 |
|
|
2020
Q1 | $60K | Sell |
3,960
-7,818
| -66% | -$118K | ﹤0.01% | 2528 |
|
|
2019
Q4 | $458K | Buy |
11,778
+5,015
| +74% | +$195K | ﹤0.01% | 2283 |
|
|
2019
Q3 | $281K | Sell |
6,763
-682
| -9% | -$28.3K | ﹤0.01% | 2286 |
|
|
2019
Q2 | $326K | Buy |
7,445
+3,484
| +88% | +$153K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $194K | Sell |
3,961
-18,478
| -82% | -$905K | ﹤0.01% | 2375 |
|
|
2018
Q4 | $976K | Sell |
22,439
-2,788
| -11% | -$121K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $1.35M | Buy |
25,227
+19,486
| +339% | +$1.04M | ﹤0.01% | 1698 |
|
|
2018
Q2 | $316K | Sell |
5,741
-19,696
| -77% | -$1.08M | ﹤0.01% | 2287 |
|
|
2018
Q1 | $1.23M | Buy |
25,437
+19,979
| +366% | +$964K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $263K | Sell |
5,458
-198
| -4% | -$9.54K | ﹤0.01% | 2325 |
|
|
2017
Q3 | $239K | Buy |
5,656
+504
| +10% | +$21.3K | ﹤0.01% | 2379 |
|
|
2017
Q2 | $259K | Buy |
5,152
+24
| +0.5% | +$1.21K | ﹤0.01% | 2298 |
|
|
2017
Q1 | $325K | Buy |
5,128
+659
| +15% | +$41.8K | ﹤0.01% | 2067 |
|
|
2016
Q4 | $264K | Hold |
4,469
| – | – | ﹤0.01% | 2137 |
|
|
2016
Q3 | $224K | Hold |
4,469
| – | – | ﹤0.01% | 2199 |
|
|
2016
Q2 | $216K | Buy |
4,469
+103
| +2% | +$4.98K | ﹤0.01% | 2216 |
|
|
2016
Q1 | $232K | Buy |
4,366
+71
| +2% | +$3.77K | ﹤0.01% | 2193 |
|
|
2015
Q4 | $198K | Buy |
4,295
+2,192
| +104% | +$101K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $114K | Buy |
2,103
+1,002
| +91% | +$54.3K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $60K | Buy |
1,101
+58
| +6% | +$3.16K | ﹤0.01% | 2742 |
|
|
2015
Q1 | $52K | Sell |
1,043
-1,029
| -50% | -$51.3K | ﹤0.01% | 2690 |
|
|
2014
Q4 | $105K | Sell |
2,072
-650
| -24% | -$32.9K | ﹤0.01% | 2398 |
|
|
2014
Q3 | $124K | Buy |
2,722
+857
| +46% | +$39K | ﹤0.01% | 2303 |
|
|
2014
Q2 | $86K | Buy |
1,865
+1,249
| +203% | +$57.6K | ﹤0.01% | 2543 |
|
|
2014
Q1 | $30K | Sell |
616
-105
| -15% | -$5.11K | ﹤0.01% | 2816 |
|
|
2013
Q4 | $35K | Buy |
721
+25
| +4% | +$1.21K | ﹤0.01% | 2666 |
|
|
2013
Q3 | $30K | Hold |
696
| – | – | ﹤0.01% | 2641 |
|
|
2013
Q2 | $29K | Buy |
+696
| New | +$29K | ﹤0.01% | 2548 |
|