William Blair & Company’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 | $667K | Buy |
|
|||||
|
2025
Q1 | $252K | Sell |
|
|||||
|
2024
Q4 | $274K | Buy |
|
|||||
|
2024
Q3 | $223K | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $1.31M | Sell |
|
|||||
|
2023
Q4 | $1.32M | Sell |
|
|||||
|
2023
Q3 | $1.19M | Sell |
|
|||||
|
2023
Q2 | $2.33M | Sell |
|
|||||
|
2023
Q1 | $2.54M | Sell |
|
|||||
|
2022
Q4 | $2.42M | Sell |
|
|||||
|
2022
Q3 | $2.96M | Buy |
|
|||||
|
2022
Q2 | $2.57M | Sell |
|
|||||
|
2022
Q1 | $4.22M | Buy |
|
|||||
|
2021
Q4 | $3.95M | Buy |
|
|||||
|
2021
Q3 | $4.69M | Sell |
|
|||||
|
2021
Q2 | $6.09M | Buy |
|
|||||
|
2021
Q1 | $6.04M | Buy |
|
|||||
|
2020
Q4 | $3.34M | Buy |
|
|||||
|
2020
Q3 | $1.88M | Buy |
|
|||||
|
2020
Q2 | $1.4M | Buy |
|
|||||
|
2020
Q1 | $1M | Sell |
|
|||||
|
2019
Q4 | $25M | Buy |
|
|||||
|
2019
Q3 | $16.9M | Buy |
|
|||||
|
2019
Q2 | $2.24M | Buy |
|
|||||
|
2019
Q1 | $852K | Buy |
|
|||||
|
2018
Q4 | $488K | Sell |
|
|||||
|
2018
Q3 | $614K | Buy |
|
|||||
|
2018
Q2 | $608K | Sell |
|
|||||
|
2018
Q1 | $616K | Buy |
|
|||||
|
2017
Q4 | $592K | Sell |
|
|||||
|
2017
Q3 | $587K | Buy |
|
|||||
|
2017
Q2 | $392K | Hold |
|
|||||
|
2017
Q1 | $492K | Sell |
|
|||||
|
2016
Q4 | $498K | Buy |
|
|||||
|
2016
Q3 | $406K | Sell |
|
|||||
|
2016
Q2 | $452K | Buy |
|
|||||
|
2016
Q1 | $496K | Sell |
|
|||||
|
2015
Q4 | $1.06M | Buy |
|
|||||
|
2015
Q3 | $528K | Sell |
|
|||||
|
2015
Q2 | $581K | Buy |
|
|||||
|
2015
Q1 | $518K | Buy |
|
|||||
|
2014
Q4 | $435K | Buy |
|
|||||
|
2014
Q3 | $374K | Buy |
|
|||||
|
2014
Q2 | $224K | Buy |
|