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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $372K | Sell |
6,788
-227
| -3% | -$13.5K | ﹤0.01% | 3480 |
|
|
2025
Q4 | $354K | Sell |
7,015
-1,727
| -20% | -$86.6K | ﹤0.01% | 3508 |
|
|
2025
Q3 | $478K | Buy |
8,742
+1,972
| +29% | +$121K | ﹤0.01% | 3209 |
|
|
2025
Q2 | $424K | Sell |
6,770
-248
| -4% | -$13.2K | ﹤0.01% | 3297 |
|
|
2025
Q1 | $342K | Sell |
7,018
-489
| -7% | -$25K | ﹤0.01% | 3381 |
|
|
2024
Q4 | $356K | Buy |
7,507
+1,017
| +16% | +$46.8K | ﹤0.01% | 3263 |
|
|
2024
Q3 | $263K | Sell |
6,490
-281
| -4% | -$10.7K | ﹤0.01% | 3467 |
|
|
2024
Q2 | $266K | Buy |
6,771
+802
| +13% | +$29.7K | ﹤0.01% | 3402 |
|
|
2024
Q1 | $216K | Sell |
5,969
-528
| -8% | -$18.4K | ﹤0.01% | 3555 |
|
|
2023
Q4 | $227K | Sell |
6,497
-10,743
| -62% | -$343K | ﹤0.01% | 3407 |
|
|
2023
Q3 | $522K | Sell |
17,240
-492
| -3% | -$16.4K | ﹤0.01% | 2555 |
|
|
2023
Q2 | $613K | Sell |
17,732
-1,746
| -9% | -$57.9K | ﹤0.01% | 2447 |
|
|
2023
Q1 | $682 | Sell |
19,478
-1,036
| -5% | -$38.5K | ﹤0.01% | 2299 |
|
|
2022
Q4 | $650K | Sell |
20,514
-2,289
| -10% | -$76.5K | ﹤0.01% | 2262 |
|
|
2022
Q3 | $667K | Sell |
22,803
-330
| -1% | -$10K | ﹤0.01% | 2190 |
|
|
2022
Q2 | $611K | Sell |
23,133
-1,622
| -7% | -$53.9K | ﹤0.01% | 2263 |
|
|
2022
Q1 | $985K | Sell |
24,755
-921
| -4% | -$35.2K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $1M | Sell |
25,676
-196
| -0.8% | -$8.26K | ﹤0.01% | 1983 |
|
|
2021
Q3 | $1.22M | Buy |
25,872
+8,629
| +50% | +$405K | ﹤0.01% | 1775 |
|
|
2021
Q2 | $934K | Buy |
17,243
+41
| +0.2% | +$2.37K | ﹤0.01% | 1959 |
|
|
2021
Q1 | $1.01M | Sell |
17,202
-5,282
| -23% | -$267K | ﹤0.01% | 1787 |
|
|
2020
Q4 | $833K | Sell |
22,484
-39,852
| -64% | -$1.37M | ﹤0.01% | 1778 |
|
|
2020
Q3 | $1.73M | Buy |
62,336
+21,961
| +54% | +$576K | 0.01% | 1178 |
|
|
2020
Q2 | $925K | Buy |
+40,375
| New | +$849K | ﹤0.01% | 1471 |
|
|
2019
Q4 | – | Sell |
-4,811
| Closed | -$200K | – | 2895 |
|
|
2019
Q3 | $200K | Buy |
4,811
+23
| +0.5% | +$946 | ﹤0.01% | 2545 |
|
|
2019
Q2 | $209K | Buy |
4,788
+42
| +0.9% | +$1.96K | ﹤0.01% | 2478 |
|
|
2019
Q1 | $232K | Sell |
4,746
-312
| -6% | -$14.3K | ﹤0.01% | 2354 |
|
|
2018
Q4 | $220K | Sell |
5,058
-60
| -1% | -$2.91K | ﹤0.01% | 2253 |
|
|
2018
Q3 | $274K | Sell |
5,118
-405
| -7% | -$21.9K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $304K | Buy |
5,523
+92
| +2% | +$4.87K | ﹤0.01% | 2107 |
|
|
2018
Q1 | $261K | Sell |
5,431
-698
| -11% | -$33.5K | ﹤0.01% | 2171 |
|
|
2017
Q4 | $295K | Buy |
6,129
+18
| +0.3% | +$818 | ﹤0.01% | 2059 |
|
|
2017
Q3 | $257K | Sell |
6,111
-1,039
| -15% | -$46.3K | ﹤0.01% | 2087 |
|
|
2017
Q2 | $360K | Buy |
7,150
+1,048
| +17% | +$61.9K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $387K | Buy |
6,102
+11
| +0.2% | +$669 | ﹤0.01% | 1684 |
|
|
2016
Q4 | $365K | Sell |
6,091
-504
| -8% | -$28.5K | ﹤0.01% | 1627 |
|
|
2016
Q3 | $330K | Buy |
6,595
+42
| +0.6% | +$2.14K | ﹤0.01% | 1644 |
|
|
2016
Q2 | $315K | Sell |
6,553
-81
| -1% | -$4.08K | ﹤0.01% | 1628 |
|
|
2016
Q1 | $352K | Buy |
6,634
+10
| +0.2% | +$495 | ﹤0.01% | 1523 |
|
|
2015
Q4 | $305K | Buy |
6,624
+63
| +1% | +$3.08K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $354K | Buy |
6,561
+9
| +0.1% | +$494 | ﹤0.01% | 1451 |
|
|
2015
Q2 | $357K | Buy |
6,552
+523
| +9% | +$27K | ﹤0.01% | 1535 |
|
|
2015
Q1 | $297K | Sell |
6,029
-421
| -7% | -$21.3K | ﹤0.01% | 1643 |
|
|
2014
Q4 | $325K | Sell |
6,450
-93
| -1% | -$4.39K | ﹤0.01% | 1517 |
|
|
2014
Q3 | $298K | Buy |
6,543
+207
| +3% | +$9.28K | ﹤0.01% | 1555 |
|
|
2014
Q2 | $294K | Buy |
6,336
+9
| +0.1% | +$415 | ﹤0.01% | 1560 |
|
|
2014
Q1 | $301K | Buy |
+6,327
| New | +$295K | ﹤0.01% | 1462 |
|
Other funds holding CAKE
VPM
VCM
