Baird Financial Group’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Sell |
253,127
-20,524
| -8% | -$3.85M | 0.08% | 199 |
|
|
2025
Q1 | $45.6M | Sell |
273,651
-606
| -0.2% | -$101K | 0.09% | 193 |
|
|
2024
Q4 | $49.5M | Sell |
274,257
-20,012
| -7% | -$3.61M | 0.09% | 202 |
|
|
2024
Q3 | $52M | Buy |
294,269
+60,248
| +26% | +$10.6M | 0.1% | 202 |
|
|
2024
Q2 | $40.2M | Buy |
234,021
+232,659
| +17,082% | +$39.9M | 0.08% | 226 |
|
|
2024
Q1 | $210K | Buy |
+1,362
| New | +$210K | ﹤0.01% | 1665 |
|
|
2022
Q3 | – | Sell |
-5,679
| Closed | -$416K | – | 1841 |
|
|
2022
Q2 | $416K | Sell |
5,679
-2,929
| -34% | -$215K | ﹤0.01% | 1416 |
|
|
2022
Q1 | $721K | Buy |
8,608
+1,268
| +17% | +$106K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $655K | Sell |
7,340
-2,271
| -24% | -$203K | ﹤0.01% | 1367 |
|
|
2021
Q3 | $878K | Buy |
9,611
+844
| +10% | +$77.1K | ﹤0.01% | 1253 |
|
|
2021
Q2 | $843K | Buy |
8,767
+488
| +6% | +$46.9K | ﹤0.01% | 1244 |
|
|
2021
Q1 | $794K | Buy |
+8,279
| New | +$794K | ﹤0.01% | 1216 |
|