Wells Fargo’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 | $25.2M | Sell |
401,754
-21,747
| -5% | -$1.36M | 0.01% | 1149 |
|
|
2025
Q1 | $20.6M | Sell |
423,501
-3,318
| -0.8% | -$161K | ﹤0.01% | 1205 |
|
|
2024
Q4 | $20.2M | Buy |
426,819
+9,951
| +2% | +$472K | ﹤0.01% | 1195 |
|
|
2024
Q3 | $16.9M | Sell |
416,868
-14,252
| -3% | -$578K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $16.9M | Sell |
431,120
-11,551
| -3% | -$454K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $16M | Buy |
442,671
+13,936
| +3% | +$504K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $15M | Sell |
428,735
-49,465
| -10% | -$1.73M | ﹤0.01% | 1265 |
|
|
2023
Q3 | $14.5M | Sell |
478,200
-20,444
| -4% | -$619K | ﹤0.01% | 1229 |
|
|
2023
Q2 | $17.2M | Buy |
498,644
+25,612
| +5% | +$886K | ﹤0.01% | 1175 |
|
|
2023
Q1 | $16.6M | Buy |
473,032
+45,103
| +11% | +$1.58M | ﹤0.01% | 1187 |
|
|
2022
Q4 | $13.6M | Buy |
427,929
+23,225
| +6% | +$736K | ﹤0.01% | 1291 |
|
|
2022
Q3 | $11.9M | Sell |
404,704
-19,722
| -5% | -$577K | ﹤0.01% | 1327 |
|
|
2022
Q2 | $11.2M | Sell |
424,426
-62,529
| -13% | -$1.65M | ﹤0.01% | 1437 |
|
|
2022
Q1 | $19.4M | Sell |
486,955
-58,359
| -11% | -$2.32M | 0.01% | 1271 |
|
|
2021
Q4 | $21.3M | Sell |
545,314
-184,134
| -25% | -$7.21M | 0.01% | 1230 |
|
|
2021
Q3 | $34.3M | Buy |
729,448
+40,406
| +6% | +$1.9M | 0.01% | 1261 |
|
|
2021
Q2 | $37.3M | Sell |
689,042
-112,477
| -14% | -$6.09M | 0.01% | 1225 |
|
|
2021
Q1 | $46.9M | Sell |
801,519
-88,267
| -10% | -$5.16M | 0.01% | 1056 |
|
|
2020
Q4 | $33M | Buy |
889,786
+20,717
| +2% | +$768K | 0.01% | 1224 |
|
|
2020
Q3 | $24.1M | Sell |
869,069
-112,457
| -11% | -$3.12M | 0.01% | 1278 |
|
|
2020
Q2 | $22.5M | Sell |
981,526
-4,321
| -0.4% | -$99K | 0.01% | 1283 |
|
|
2020
Q1 | $16.8M | Buy |
985,847
+175,054
| +22% | +$2.99M | 0.01% | 1328 |
|
|
2019
Q4 | $31.5M | Buy |
810,793
+283,497
| +54% | +$11M | 0.01% | 1184 |
|
|
2019
Q3 | $22M | Sell |
527,296
-153,756
| -23% | -$6.41M | 0.01% | 1378 |
|
|
2019
Q2 | $29.8M | Sell |
681,052
-2,512
| -0.4% | -$110K | 0.01% | 1222 |
|
|
2019
Q1 | $33.4M | Buy |
683,564
+66,121
| +11% | +$3.23M | 0.01% | 1127 |
|
|
2018
Q4 | $26.9M | Sell |
617,443
-26,874
| -4% | -$1.17M | 0.01% | 1192 |
|
|
2018
Q3 | $34.5M | Sell |
644,317
-180,207
| -22% | -$9.65M | 0.01% | 1155 |
|
|
2018
Q2 | $45.4M | Sell |
824,524
-62,827
| -7% | -$3.46M | 0.01% | 966 |
|
|
2018
Q1 | $42.8M | Buy |
887,351
+5,652
| +0.6% | +$273K | 0.01% | 985 |
|
|
2017
Q4 | $42.5M | Buy |
881,699
+13,901
| +2% | +$670K | 0.01% | 987 |
|
|
2017
Q3 | $36.6M | Buy |
867,798
+414,779
| +92% | +$17.5M | 0.01% | 1061 |
|
|
2017
Q2 | $22.8M | Buy |
453,019
+150,785
| +50% | +$7.58M | 0.01% | 1295 |
|
|
2017
Q1 | $19.2M | Sell |
302,234
-127,091
| -30% | -$8.05M | 0.01% | 1390 |
|
|
2016
Q4 | $25.7M | Buy |
429,325
+21,216
| +5% | +$1.27M | 0.01% | 1191 |
|
|
2016
Q3 | $20.4M | Sell |
408,109
-4,177
| -1% | -$209K | 0.01% | 1294 |
|
|
2016
Q2 | $19.8M | Sell |
412,286
-7,128
| -2% | -$343K | 0.01% | 1313 |
|
|
2016
Q1 | $22.3M | Buy |
419,414
+5,353
| +1% | +$284K | 0.01% | 1210 |
|
|
2015
Q4 | $19.1M | Buy |
414,061
+10,716
| +3% | +$494K | 0.01% | 1348 |
|
|
2015
Q3 | $21.8M | Sell |
403,345
-60,798
| -13% | -$3.28M | 0.01% | 1245 |
|
|
2015
Q2 | $25.3M | Buy |
464,143
+227
| +0% | +$12.4K | 0.01% | 1212 |
|
|
2015
Q1 | $22.9M | Buy |
463,916
+145,101
| +46% | +$7.16M | 0.01% | 1237 |
|
|
2014
Q4 | $16M | Buy |
318,815
+56,141
| +21% | +$2.82M | 0.01% | 1442 |
|
|
2014
Q3 | $12M | Buy |
262,674
+105,891
| +68% | +$4.82M | 0.01% | 1623 |
|
|
2014
Q2 | $7.28M | Buy |
156,783
+24,764
| +19% | +$1.15M | ﹤0.01% | 2040 |
|
|
2014
Q1 | $6.29M | Buy |
132,019
+8,627
| +7% | +$411K | ﹤0.01% | 2164 |
|
|
2013
Q4 | $5.96M | Sell |
123,392
-58,362
| -32% | -$2.82M | ﹤0.01% | 2127 |
|
|
2013
Q3 | $7.99M | Sell |
181,754
-7,184
| -4% | -$316K | ﹤0.01% | 1818 |
|
|
2013
Q2 | $7.91M | Buy |
+188,938
| New | +$7.91M | ﹤0.01% | 1753 |
|