Long Road Investment Counsel’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 | $2.71M | Sell |
43,325
-225
| -0.5% | -$14.1K | 1.01% | 32 |
|
|
2025
Q1 | $2.12M | Buy |
43,550
+450
| +1% | +$21.9K | 0.82% | 35 |
|
|
2024
Q4 | $2.05M | Hold |
43,100
| – | – | 0.83% | 35 |
|
|
2024
Q3 | $1.75M | Hold |
43,100
| – | – | 0.7% | 37 |
|
|
2024
Q2 | $1.69M | Hold |
43,100
| – | – | 0.74% | 34 |
|
|
2024
Q1 | $1.56M | Buy |
43,100
+450
| +1% | +$16.3K | 0.65% | 38 |
|
|
2023
Q4 | $1.47M | Sell |
42,650
-900
| -2% | -$30.9K | 0.61% | 38 |
|
|
2023
Q3 | $1.32M | Hold |
43,550
| – | – | 0.64% | 37 |
|
|
2023
Q2 | $1.51M | Hold |
43,550
| – | – | 0.7% | 35 |
|
|
2023
Q1 | $1.53M | Sell |
43,550
-70
| -0.2% | -$2.45K | 0.73% | 36 |
|
|
2022
Q4 | $1.38M | Sell |
43,620
-430
| -1% | -$13.6K | 0.69% | 38 |
|
|
2022
Q3 | $1.29M | Hold |
44,050
| – | – | 0.71% | 38 |
|
|
2022
Q2 | $1.16M | Sell |
44,050
-789
| -2% | -$20.8K | 0.6% | 40 |
|
|
2022
Q1 | $1.78M | Buy |
44,839
+789
| +2% | +$31.4K | 0.8% | 36 |
|
|
2021
Q4 | $1.73M | Hold |
44,050
| – | – | 0.68% | 40 |
|
|
2021
Q3 | $2.07M | Hold |
44,050
| – | – | 0.91% | 33 |
|
|
2021
Q2 | $2.39M | Hold |
44,050
| – | – | 1.04% | 32 |
|
|
2021
Q1 | $2.58M | Sell |
44,050
-419
| -0.9% | -$24.5K | 1.16% | 30 |
|
|
2020
Q4 | $1.65M | Hold |
44,469
| – | – | 0.8% | 35 |
|
|
2020
Q3 | $1.23M | Hold |
44,469
| – | – | 0.7% | 40 |
|
|
2020
Q2 | $1.02M | Sell |
44,469
-300
| -0.7% | -$6.87K | 0.6% | 43 |
|
|
2020
Q1 | $765K | Buy |
44,769
+300
| +0.7% | +$5.13K | 0.55% | 47 |
|
|
2019
Q4 | $1.73M | Sell |
44,469
-100
| -0.2% | -$3.89K | 1.02% | 33 |
|
|
2019
Q3 | $1.86M | Hold |
44,569
| – | – | 1.08% | 29 |
|
|
2019
Q2 | $1.95M | Sell |
44,569
-1,100
| -2% | -$48.1K | 1.15% | 30 |
|
|
2019
Q1 | $2.23M | Hold |
45,669
| – | – | 1.37% | 26 |
|
|
2018
Q4 | $1.99M | Sell |
45,669
-300
| -0.7% | -$13.1K | 1.52% | 24 |
|
|
2018
Q3 | $2.46M | Sell |
45,969
-300
| -0.6% | -$16.1K | 1.64% | 21 |
|
|
2018
Q2 | $2.55M | Sell |
46,269
-1,400
| -3% | -$77.1K | 1.81% | 20 |
|
|
2018
Q1 | $2.3M | Sell |
47,669
-500
| -1% | -$24.1K | 1.6% | 24 |
|
|
2017
Q4 | $2.32M | Sell |
48,169
-100
| -0.2% | -$4.82K | 1.6% | 23 |
|
|
2017
Q3 | $2.03M | Buy |
48,269
+1,190
| +3% | +$50.1K | 1.45% | 27 |
|
|
2017
Q2 | $2.37M | Buy |
47,079
+12,260
| +35% | +$617K | 1.74% | 22 |
|
|
2017
Q1 | $2.21M | Hold |
34,819
| – | – | 1.63% | 21 |
|
|
2016
Q4 | $2.09M | Sell |
34,819
-100
| -0.3% | -$5.99K | 1.6% | 19 |
|
|
2016
Q3 | $1.75M | Hold |
34,919
| – | – | 1.35% | 29 |
|
|
2016
Q2 | $1.68M | Hold |
34,919
| – | – | 1.32% | 27 |
|
|
2016
Q1 | $1.85M | Hold |
34,919
| – | – | 1.46% | 24 |
|
|
2015
Q4 | $1.61M | Buy |
34,919
+1
| +0% | +$46 | 1.32% | 25 |
|
|
2015
Q3 | $1.88M | Buy |
34,918
+2
| +0% | +$108 | 1.61% | 21 |
|
|
2015
Q2 | $1.9M | Buy |
34,916
+1
| +0% | +$55 | 1.55% | 23 |
|
|
2015
Q1 | $1.72M | Buy |
34,915
+2
| +0% | +$99 | 1.46% | 28 |
|
|
2014
Q4 | $1.76M | Buy |
+34,913
| New | +$1.76M | 1.58% | 25 |
|