Wells Fargo’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 | $15.6M | Sell |
284,488
-111,970
| -28% | -$6.67M | ﹤0.01% | 1689 |
|
|
2025
Q4 | $20M | Sell |
396,458
-2,011
| -0.5% | -$101K | ﹤0.01% | 1496 |
|
|
2025
Q3 | $21.8M | Sell |
398,469
-3,285
| -0.8% | -$201K | ﹤0.01% | 1417 |
|
|
2025
Q2 | $25.2M | Sell |
401,754
-21,747
| -5% | -$1.16M | 0.01% | 1252 |
|
|
2025
Q1 | $20.6M | Sell |
423,501
-3,318
| -0.8% | -$170K | 0.01% | 1324 |
|
|
2024
Q4 | $20.2M | Buy |
426,819
+9,951
| +2% | +$458K | ﹤0.01% | 1340 |
|
|
2024
Q3 | $16.9M | Sell |
416,868
-14,252
| -3% | -$542K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $16.9M | Sell |
431,120
-11,551
| -3% | -$428K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $16M | Buy |
442,671
+13,936
| +3% | +$485K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $15M | Sell |
428,735
-49,465
| -10% | -$1.58M | ﹤0.01% | 1381 |
|
|
2023
Q3 | $14.5M | Sell |
478,200
-20,444
| -4% | -$681K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $17.2M | Buy |
498,644
+25,612
| +5% | +$849K | 0.01% | 1232 |
|
|
2023
Q1 | $16.6M | Buy |
473,032
+45,103
| +11% | +$1.68M | 0.01% | 1243 |
|
|
2022
Q4 | $13.6M | Buy |
427,929
+23,225
| +6% | +$776K | ﹤0.01% | 1352 |
|
|
2022
Q3 | $11.8M | Sell |
404,704
-19,722
| -5% | -$598K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $11.2M | Sell |
424,426
-62,529
| -13% | -$2.08M | ﹤0.01% | 1500 |
|
|
2022
Q1 | $19.4M | Sell |
486,955
-58,359
| -11% | -$2.23M | 0.01% | 1324 |
|
|
2021
Q4 | $21.3M | Sell |
545,314
-184,134
| -25% | -$7.75M | 0.01% | 1288 |
|
|
2021
Q3 | $34.3M | Buy |
729,448
+40,406
| +6% | +$1.9M | 0.01% | 1291 |
|
|
2021
Q2 | $37.3M | Sell |
689,042
-112,477
| -14% | -$6.5M | 0.01% | 1252 |
|
|
2021
Q1 | $46.9M | Sell |
801,519
-88,267
| -10% | -$4.46M | 0.01% | 1081 |
|
|
2020
Q4 | $33M | Buy |
889,786
+20,717
| +2% | +$711K | 0.01% | 1230 |
|
|
2020
Q3 | $24.1M | Sell |
869,069
-112,457
| -11% | -$2.95M | 0.01% | 1287 |
|
|
2020
Q2 | $22.5M | Sell |
981,526
-4,321
| -0.4% | -$90.9K | 0.01% | 1293 |
|
|
2020
Q1 | $16.8M | Buy |
985,847
+175,054
| +22% | +$5.9M | 0.01% | 1338 |
|
|
2019
Q4 | $31.5M | Buy |
810,793
+283,497
| +54% | +$11.7M | 0.01% | 1186 |
|
|
2019
Q3 | $22M | Sell |
527,296
-153,756
| -23% | -$6.33M | 0.01% | 1382 |
|
|
2019
Q2 | $29.8M | Sell |
681,052
-2,512
| -0.4% | -$117K | 0.01% | 1224 |
|
|
2019
Q1 | $33.4M | Buy |
683,564
+66,121
| +11% | +$3.04M | 0.01% | 1127 |
|
|
2018
Q4 | $26.9M | Sell |
617,443
-26,874
| -4% | -$1.3M | 0.01% | 1199 |
|
|
2018
Q3 | $34.5M | Sell |
644,317
-180,207
| -22% | -$9.74M | 0.01% | 1156 |
|
|
2018
Q2 | $45.4M | Sell |
824,524
-62,827
| -7% | -$3.33M | 0.01% | 966 |
|
|
2018
Q1 | $42.8M | Buy |
887,351
+5,652
| +0.6% | +$271K | 0.01% | 986 |
|
|
2017
Q4 | $42.5M | Buy |
881,699
+13,901
| +2% | +$632K | 0.01% | 987 |
|
|
2017
Q3 | $36.6M | Buy |
867,798
+414,779
| +92% | +$18.5M | 0.01% | 1063 |
|
|
2017
Q2 | $22.8M | Buy |
453,019
+150,785
| +50% | +$8.9M | 0.01% | 1298 |
|
|
2017
Q1 | $19.1M | Sell |
302,234
-127,091
| -30% | -$7.73M | 0.01% | 1396 |
|
|
2016
Q4 | $25.7M | Buy |
429,325
+21,216
| +5% | +$1.2M | 0.01% | 1194 |
|
|
2016
Q3 | $20.4M | Sell |
408,109
-4,177
| -1% | -$213K | 0.01% | 1300 |
|
|
2016
Q2 | $19.8M | Sell |
412,286
-7,128
| -2% | -$360K | 0.01% | 1318 |
|
|
2016
Q1 | $22.3M | Buy |
419,414
+5,353
| +1% | +$265K | 0.01% | 1212 |
|
|
2015
Q4 | $19.1M | Buy |
414,061
+10,716
| +3% | +$524K | 0.01% | 1353 |
|
|
2015
Q3 | $21.8M | Sell |
403,345
-60,798
| -13% | -$3.34M | 0.01% | 1249 |
|
|
2015
Q2 | $25.3M | Buy |
464,143
+227
| +0% | +$11.7K | 0.01% | 1213 |
|
|
2015
Q1 | $22.9M | Buy |
463,916
+145,101
| +46% | +$7.33M | 0.01% | 1238 |
|
|
2014
Q4 | $16M | Buy |
318,815
+56,141
| +21% | +$2.65M | 0.01% | 1444 |
|
|
2014
Q3 | $12M | Buy |
262,674
+105,891
| +68% | +$4.75M | 0.01% | 1625 |
|
|
2014
Q2 | $7.28M | Buy |
156,783
+24,764
| +19% | +$1.14M | ﹤0.01% | 2050 |
|
|
2014
Q1 | $6.29M | Buy |
132,019
+8,627
| +7% | +$402K | ﹤0.01% | 2170 |
|
|
2013
Q4 | $5.96M | Sell |
123,392
-58,362
| -32% | -$2.73M | ﹤0.01% | 2131 |
|
|
2013
Q3 | $7.99M | Sell |
181,754
-7,184
| -4% | -$309K | ﹤0.01% | 1819 |
|
|
2013
Q2 | $7.91M | Buy |
+188,938
| New | +$7.53M | ﹤0.01% | 1755 |
|
Other funds holding CAKE
VPM
VCM
