Northwestern Mutual Wealth Management’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 | $83.5K | Buy |
1,333
+323
| +32% | +$20.2K | ﹤0.01% | 2061 |
|
|
2025
Q1 | $49.1K | Buy |
1,010
+121
| +14% | +$5.89K | ﹤0.01% | 2185 |
|
|
2024
Q4 | $42.2K | Sell |
889
-398
| -31% | -$18.9K | ﹤0.01% | 2239 |
|
|
2024
Q3 | $52.2K | Sell |
1,287
-452
| -26% | -$18.3K | ﹤0.01% | 2137 |
|
|
2024
Q2 | $68.3K | Buy |
1,739
+163
| +10% | +$6.4K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $57K | Sell |
1,576
-2,162
| -58% | -$78.2K | ﹤0.01% | 2025 |
|
|
2023
Q4 | $131K | Buy |
3,738
+2,211
| +145% | +$77.4K | ﹤0.01% | 1680 |
|
|
2023
Q3 | $46.3K | Hold |
1,527
| – | – | ﹤0.01% | 2000 |
|
|
2023
Q2 | $52.8K | Sell |
1,527
-216
| -12% | -$7.47K | ﹤0.01% | 1959 |
|
|
2023
Q1 | $61.1K | Sell |
1,743
-1,039
| -37% | -$36.4K | ﹤0.01% | 1874 |
|
|
2022
Q4 | $88.2K | Buy |
2,782
+150
| +6% | +$4.76K | ﹤0.01% | 1709 |
|
|
2022
Q3 | $78K | Hold |
2,632
| – | – | ﹤0.01% | 1726 |
|
|
2022
Q2 | $70K | Hold |
2,632
| – | – | ﹤0.01% | 1783 |
|
|
2022
Q1 | $105K | Buy |
2,632
+106
| +4% | +$4.23K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $99K | Buy |
2,526
+23
| +0.9% | +$901 | ﹤0.01% | 1712 |
|
|
2021
Q3 | $117K | Buy |
2,503
+645
| +35% | +$30.2K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $101K | Buy |
1,858
+281
| +18% | +$15.3K | ﹤0.01% | 1585 |
|
|
2021
Q1 | $93K | Buy |
1,577
+250
| +19% | +$14.7K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $49K | Hold |
1,327
| – | – | ﹤0.01% | 1655 |
|
|
2020
Q3 | $36K | Sell |
1,327
-549
| -29% | -$14.9K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $43K | Buy |
1,876
+1,517
| +423% | +$34.8K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $6K | Sell |
359
-91
| -20% | -$1.52K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $17K | Hold |
450
| – | – | ﹤0.01% | 1780 |
|
|
2019
Q3 | $19K | Buy |
450
+4
| +0.9% | +$169 | ﹤0.01% | 1740 |
|
|
2019
Q2 | $19K | Sell |
446
-42
| -9% | -$1.79K | ﹤0.01% | 1744 |
|
|
2019
Q1 | $23K | Buy |
488
+45
| +10% | +$2.12K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $19K | Sell |
443
-153
| -26% | -$6.56K | ﹤0.01% | 1599 |
|
|
2018
Q3 | $32K | Buy |
+596
| New | +$32K | ﹤0.01% | 1475 |
|
|
2018
Q1 | – | Sell |
-130
| Closed | -$6K | – | 2210 |
|
|
2017
Q4 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 1879 |
|
|
2017
Q1 | – | Sell |
-107
| Closed | -$6K | – | 2049 |
|
|
2016
Q4 | $6K | Buy |
+107
| New | +$6K | ﹤0.01% | 1769 |
|
|
2016
Q3 | – | Sell |
-107
| Closed | -$5K | – | 372 |
|
|
2016
Q2 | $5K | Sell |
107
-506
| -83% | -$23.6K | ﹤0.01% | 1580 |
|
|
2016
Q1 | $33K | Buy |
613
+442
| +258% | +$23.8K | ﹤0.01% | 1021 |
|
|
2015
Q4 | $8K | Buy |
171
+108
| +171% | +$5.05K | ﹤0.01% | 1208 |
|
|
2015
Q3 | $3K | Sell |
63
-19
| -23% | -$905 | ﹤0.01% | 1351 |
|
|
2015
Q2 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 1150 |
|