Bank of Montreal’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
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|
2025
Q1 | $1.04M | Sell |
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|
2024
Q4 | $1.13M | Buy |
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|
2024
Q3 | $930K | Sell |
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|
2024
Q2 | $976K | Buy |
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|
2024
Q1 | $669K | Buy |
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|
2023
Q4 | $295K | Buy |
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|
2023
Q3 | $243K | Sell |
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|
2023
Q2 | $285K | Sell |
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|
2023
Q1 | $393K | Buy |
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|
2022
Q4 | $307K | Buy |
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|
2022
Q3 | $302 | Sell |
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|
2022
Q2 | $261 | Sell |
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|
2022
Q1 | $803K | Buy |
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|
2021
Q4 | $604K | Sell |
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|
2021
Q3 | $824K | Sell |
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|
2021
Q2 | $913K | Buy |
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|
2021
Q1 | $832K | Sell |
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|
2020
Q4 | $3.19M | Buy |
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|
2020
Q3 | $2.27M | Sell |
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|
2020
Q2 | $1.66M | Buy |
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|
2020
Q1 | $60K | Sell |
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|
2019
Q4 | $458K | Buy |
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|
2019
Q3 | $281K | Sell |
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|
2019
Q2 | $326K | Buy |
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|
2019
Q1 | $194K | Sell |
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|
2018
Q4 | $976K | Sell |
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|
2018
Q3 | $1.35M | Buy |
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|
2018
Q2 | $316K | Sell |
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|
2018
Q1 | $1.23M | Buy |
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|
2017
Q4 | $263K | Sell |
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|
2017
Q3 | $239K | Buy |
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|
2017
Q2 | $259K | Buy |
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|
2017
Q1 | $325K | Buy |
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|
2016
Q4 | $264K | Hold |
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|
2016
Q3 | $224K | Hold |
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|
2016
Q2 | $216K | Buy |
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|
2016
Q1 | $232K | Buy |
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|
2015
Q4 | $198K | Buy |
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|
2015
Q3 | $114K | Buy |
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|
2015
Q2 | $60K | Buy |
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|
2015
Q1 | $52K | Sell |
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|
2014
Q4 | $105K | Sell |
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|
2014
Q3 | $124K | Buy |
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|
2014
Q2 | $86K | Buy |
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|
2014
Q1 | $30K | Sell |
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|
2013
Q4 | $35K | Buy |
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|
2013
Q3 | $30K | Hold |
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|
2013
Q2 | $29K | Buy |
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