Cheesecake Factory Incorporated shares owned by CWM
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Cheesecake Factory Incorporated
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $26k | 710 | 36.62 |
2023-12-31 | $27k | 775 | 34.84 |
2023-09-30 | $23k | 751 | 30.63 |
2023-06-30 | $39k | 1.1k | 34.95 |
2023-03-31 | $36k | 1.0k | 35.40 |
2022-12-31 | $35k | 1.1k | 32.11 |
2022-09-30 | $25k | 846 | 29.55 |
2022-06-30 | $16k | 588 | 27.21 |
2022-03-31 | $16k | 402 | 39.80 |
2021-12-31 | $19k | 487 | 39.01 |
2021-06-30 | $16k | 300 | 53.33 |
2021-03-31 | $16k | 300 | 53.33 |
2020-12-31 | $11k | 300 | 36.67 |
2020-09-30 | $11k | 399 | 27.57 |
2020-06-30 | $9.0k | 399 | 22.56 |
2020-03-31 | $7.0k | 399 | 17.54 |
2019-12-31 | $16k | 300 | 53.33 |
2019-09-30 | $16k | 300 | 53.33 |
2019-06-30 | $16k | 300 | 53.33 |
2019-03-31 | $16k | 300 | 53.33 |
2018-06-30 | $2.0k | 39 | 51.28 |
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