Long Road Investment Counsel’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 | $2.71M | Sell |
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|
2025
Q1 | $2.12M | Buy |
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|
2024
Q4 | $2.04M | Hold |
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|
2024
Q3 | $1.75M | Hold |
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|
2024
Q2 | $1.69M | Hold |
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|
2024
Q1 | $1.56M | Buy |
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|
2023
Q4 | $1.47M | Sell |
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|
2023
Q3 | $1.32M | Hold |
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|
2023
Q2 | $1.51M | Hold |
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|
2023
Q1 | $1.53M | Sell |
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|
2022
Q4 | $1.38M | Sell |
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|
2022
Q3 | $1.29M | Hold |
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|
2022
Q2 | $1.16M | Sell |
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|
2022
Q1 | $1.78M | Buy |
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|
2021
Q4 | $1.73M | Hold |
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|
2021
Q3 | $2.07M | Hold |
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|
2021
Q2 | $2.39M | Hold |
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|
2021
Q1 | $2.58M | Sell |
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|
2020
Q4 | $1.65M | Hold |
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|
2020
Q3 | $1.23M | Hold |
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|
2020
Q2 | $1.02M | Sell |
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|
2020
Q1 | $765K | Buy |
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|
2019
Q4 | $1.73M | Sell |
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|
2019
Q3 | $1.86M | Hold |
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|
2019
Q2 | $1.95M | Sell |
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|
2019
Q1 | $2.23M | Hold |
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|
2018
Q4 | $1.99M | Sell |
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|
2018
Q3 | $2.46M | Sell |
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|
2018
Q2 | $2.55M | Sell |
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|
2018
Q1 | $2.3M | Sell |
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|
2017
Q4 | $2.32M | Sell |
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|
2017
Q3 | $2.03M | Buy |
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|
2017
Q2 | $2.37M | Buy |
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|
2017
Q1 | $2.21M | Hold |
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|
2016
Q4 | $2.08M | Sell |
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|
2016
Q3 | $1.75M | Hold |
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|
2016
Q2 | $1.68M | Hold |
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|
2016
Q1 | $1.85M | Hold |
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|
2015
Q4 | $1.61M | Buy |
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|
2015
Q3 | $1.88M | Buy |
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|
2015
Q2 | $1.9M | Buy |
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|
2015
Q1 | $1.72M | Buy |
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|
2014
Q4 | $1.76M | Buy |
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