T. Rowe Price Associates’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 | $2.4M | Buy |
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|
2025
Q1 | $1.64M | Buy |
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|
2024
Q4 | $1.55M | Buy |
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|
2024
Q3 | $1.2M | Buy |
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|
2024
Q2 | $1.15M | Buy |
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|
2024
Q1 | $988K | Sell |
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|
2023
Q4 | $1.16M | Buy |
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|
2023
Q3 | $963K | Buy |
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|
2023
Q2 | $1.04M | Buy |
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|
2023
Q1 | $1.03M | Buy |
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|
2022
Q4 | $878K | Sell |
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|
2022
Q3 | $927K | Buy |
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|
2022
Q2 | $764K | Buy |
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|
2022
Q1 | $1.13M | Buy |
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|
2021
Q4 | $983K | Sell |
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|
2021
Q3 | $1.27M | Buy |
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|
2021
Q2 | $1.45M | Sell |
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|
2021
Q1 | $1.63M | Sell |
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|
2020
Q4 | $1.05M | Sell |
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|
2020
Q3 | $891K | Sell |
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|
2020
Q2 | $778K | Buy |
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|
2020
Q1 | $539K | Sell |
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|
2019
Q4 | $17.4M | Sell |
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|
2019
Q3 | $18.8M | Buy |
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|
2019
Q2 | $19.7M | Sell |
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|
2019
Q1 | $22.1M | Buy |
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|
2018
Q4 | $19.5M | Buy |
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|
2018
Q3 | $23.6M | Buy |
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|
2018
Q2 | $23.8M | Buy |
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|
2018
Q1 | $19.2M | Buy |
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|
2017
Q4 | $18.4M | Buy |
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|
2017
Q3 | $13.7M | Buy |
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|
2017
Q2 | $14.7M | Buy |
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|
2017
Q1 | $17.1M | Sell |
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|
2016
Q4 | $61.9M | Sell |
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|
2016
Q3 | $54.5M | Sell |
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|
2016
Q2 | $52.6M | Buy |
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|
2016
Q1 | $57.1M | Buy |
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|
2015
Q4 | $48.5M | Buy |
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|
2015
Q3 | $55.5M | Buy |
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|
2015
Q2 | $54.9M | Sell |
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|
2015
Q1 | $50.7M | Sell |
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|
2014
Q4 | $52.9M | Sell |
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|
2014
Q3 | $57.4M | Sell |
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|
2014
Q2 | $60.3M | Buy |
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|
2014
Q1 | $61.4M | Sell |
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|
2013
Q4 | $62.2M | Buy |
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|
2013
Q3 | $56.6M | Buy |
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|
2013
Q2 | $53.5M | Buy |
|