Bellevue Asset Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19
| Closed | -$3.15K | – | 484 |
|
|
2025
Q4 | $3.15K | Sell |
19
-5
| -21% | -$846 | ﹤0.01% | 387 |
|
|
2025
Q3 | $3.99K | Hold |
24
| – | – | ﹤0.01% | 368 |
|
|
2025
Q2 | $4.5K | Hold |
24
| – | – | ﹤0.01% | 350 |
|
|
2025
Q1 | $4K | Buy |
24
+3
| +14% | +$531 | ﹤0.01% | 349 |
|
|
2024
Q4 | $3.79K | Hold |
21
| – | – | ﹤0.01% | 383 |
|
|
2024
Q3 | $3.71K | Hold |
21
| – | – | ﹤0.01% | 349 |
|
|
2024
Q2 | $3.61K | Hold |
21
| – | – | ﹤0.01% | 351 |
|
|
2024
Q1 | $3.24K | Hold |
21
| – | – | ﹤0.01% | 358 |
|
|
2023
Q4 | $2.57K | Hold |
21
| – | – | ﹤0.01% | 381 |
|
|
2023
Q3 | $2.02K | Sell |
21
-9
| -30% | -$958 | ﹤0.01% | 387 |
|
|
2023
Q2 | $3.37K | Hold |
30
| – | – | ﹤0.01% | 348 |
|
|
2023
Q1 | $3.24K | Sell |
30
-4
| -12% | -$409 | ﹤0.01% | 355 |
|
|
2022
Q4 | $3.08K | Hold |
34
| – | – | ﹤0.01% | 352 |
|
|
2022
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 373 |
|
|
2022
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 380 |
|
|
2022
Q1 | $3K | Sell |
34
-9
| -21% | -$770 | ﹤0.01% | 427 |
|
|
2021
Q4 | $4K | Sell |
43
-3
| -7% | -$267 | ﹤0.01% | 420 |
|
|
2021
Q3 | $4K | Hold |
46
| – | – | ﹤0.01% | 430 |
|
|
2021
Q2 | $4K | Sell |
46
-5
| -10% | -$492 | ﹤0.01% | 428 |
|
|
2021
Q1 | $5K | Sell |
51
-5
| -9% | -$437 | ﹤0.01% | 446 |
|
|
2020
Q4 | $4K | Buy |
56
+8
| +17% | +$596 | ﹤0.01% | 487 |
|
|
2020
Q3 | $3K | Buy |
+48
| New | +$2.81K | ﹤0.01% | 506 |
|
Other funds holding TXRH
VPM
VCM
