Commonwealth Equity Services’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
Q3 | $478K | Buy |
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|
2025
Q2 | $424K | Sell |
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|
2025
Q1 | $342K | Sell |
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|
2024
Q4 | $356K | Buy |
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|
2024
Q3 | $263K | Sell |
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|
2024
Q2 | $266K | Buy |
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|
2024
Q1 | $216K | Sell |
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|
2023
Q4 | $227K | Sell |
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|
2023
Q3 | $522K | Sell |
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|
2023
Q2 | $613K | Sell |
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|
2023
Q1 | $682 | Sell |
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|
2022
Q4 | $650K | Sell |
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|
2022
Q3 | $667K | Sell |
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|
2022
Q2 | $611K | Sell |
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|
2022
Q1 | $985K | Sell |
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|
2021
Q4 | $1M | Sell |
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|
2021
Q3 | $1.22M | Buy |
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|
2021
Q2 | $934K | Buy |
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|
2021
Q1 | $1.01M | Sell |
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|
2020
Q4 | $833K | Sell |
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|
2020
Q3 | $1.73M | Buy |
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|
2020
Q2 | $925K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $200K | Buy |
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|
2019
Q2 | $209K | Buy |
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|
2019
Q1 | $232K | Sell |
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|
2018
Q4 | $220K | Sell |
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|
2018
Q3 | $274K | Sell |
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|
2018
Q2 | $304K | Buy |
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|
2018
Q1 | $261K | Sell |
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|
2017
Q4 | $295K | Buy |
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|
2017
Q3 | $257K | Sell |
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|
2017
Q2 | $360K | Buy |
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|
2017
Q1 | $387K | Buy |
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|
2016
Q4 | $365K | Sell |
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|
2016
Q3 | $330K | Buy |
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|
2016
Q2 | $315K | Sell |
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|
2016
Q1 | $352K | Buy |
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|
2015
Q4 | $305K | Buy |
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|
2015
Q3 | $354K | Buy |
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|
2015
Q2 | $357K | Buy |
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|
2015
Q1 | $297K | Sell |
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|
2014
Q4 | $325K | Sell |
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|
2014
Q3 | $298K | Buy |
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|
2014
Q2 | $294K | Buy |
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|
2014
Q1 | $301K | Buy |
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