Bessemer 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 | $36M | Buy |
191,919
+8,209
| +4% | +$1.54M | 0.06% | 203 |
|
|
2025
Q1 | $30.6M | Buy |
183,710
+7,645
| +4% | +$1.27M | 0.05% | 213 |
|
|
2024
Q4 | $31.8M | Buy |
176,065
+7,301
| +4% | +$1.32M | 0.05% | 210 |
|
|
2024
Q3 | $29.8M | Buy |
168,764
+29,640
| +21% | +$5.23M | 0.05% | 202 |
|
|
2024
Q2 | $23.9M | Buy |
139,124
+43,501
| +45% | +$7.47M | 0.04% | 221 |
|
|
2024
Q1 | $14.8M | Buy |
95,623
+39,731
| +71% | +$6.14M | 0.03% | 270 |
|
|
2023
Q4 | $6.83M | Buy |
55,892
+55,854
| +146,984% | +$6.83M | 0.01% | 341 |
|
|
2023
Q3 | $4K | Sell |
38
-17
| -31% | -$1.79K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 1783 |
|
|
2023
Q1 | – | Sell |
-55
| Closed | -$5K | – | 2166 |
|
|
2022
Q4 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 1600 |
|
|
2021
Q1 | – | Sell |
-1,580
| Closed | -$123K | – | 1669 |
|
|
2020
Q4 | $123K | Sell |
1,580
-44,745
| -97% | -$3.48M | ﹤0.01% | 833 |
|
|
2020
Q3 | $2.82M | Sell |
46,325
-174,337
| -79% | -$10.6M | 0.01% | 294 |
|
|
2020
Q2 | $11.6M | Sell |
220,662
-81,238
| -27% | -$4.27M | 0.04% | 238 |
|
|
2020
Q1 | $12.5M | Buy |
301,900
+209,300
| +226% | +$8.64M | 0.05% | 217 |
|
|
2019
Q4 | $5.22M | Buy |
92,600
+3,300
| +4% | +$186K | 0.02% | 319 |
|
|
2019
Q3 | $4.69M | Buy |
89,300
+6,500
| +8% | +$341K | 0.02% | 310 |
|
|
2019
Q2 | $4.44M | Buy |
82,800
+7,500
| +10% | +$403K | 0.02% | 337 |
|
|
2019
Q1 | $4.68M | Sell |
75,300
-10,192
| -12% | -$634K | 0.02% | 279 |
|
|
2018
Q4 | $5.1M | Buy |
85,492
+15,290
| +22% | +$913K | 0.02% | 222 |
|
|
2018
Q3 | $4.86M | Sell |
70,202
-34,685
| -33% | -$2.4M | 0.02% | 275 |
|
|
2018
Q2 | $6.87M | Buy |
104,887
+1,195
| +1% | +$78.3K | 0.03% | 231 |
|
|
2018
Q1 | $5.99M | Sell |
103,692
-12,481
| -11% | -$721K | 0.02% | 260 |
|
|
2017
Q4 | $6.12M | Sell |
116,173
-12,800
| -10% | -$674K | 0.02% | 264 |
|
|
2017
Q3 | $6.34M | Buy |
128,973
+700
| +0.5% | +$34.4K | 0.03% | 255 |
|
|
2017
Q2 | $6.54M | Buy |
128,273
+200
| +0.2% | +$10.2K | 0.03% | 256 |
|
|
2017
Q1 | $5.7M | Sell |
128,073
-17,784
| -12% | -$792K | 0.02% | 310 |
|
|
2016
Q4 | $7.04M | Sell |
145,857
-419
| -0.3% | -$20.2K | 0.03% | 276 |
|
|
2016
Q3 | $5.71M | Sell |
146,276
-107,419
| -42% | -$4.19M | 0.03% | 285 |
|
|
2016
Q2 | $11.6M | Buy |
253,695
+87,068
| +52% | +$3.97M | 0.06% | 192 |
|
|
2016
Q1 | $7.26M | Buy |
166,627
+166,427
| +83,214% | +$7.25M | 0.04% | 227 |
|
|
2015
Q4 | $7K | Sell |
200
-3
| -1% | -$105 | ﹤0.01% | 1302 |
|
|
2015
Q3 | $8K | Hold |
203
| – | – | ﹤0.01% | 1254 |
|
|
2015
Q2 | $8K | Sell |
203
-129
| -39% | -$5.08K | ﹤0.01% | 1285 |
|
|
2015
Q1 | $12K | Buy |
332
+119
| +56% | +$4.3K | ﹤0.01% | 1204 |
|
|
2014
Q4 | $7K | Hold |
213
| – | – | ﹤0.01% | 1318 |
|
|
2014
Q3 | $6K | Sell |
213
-66
| -24% | -$1.86K | ﹤0.01% | 1132 |
|
|
2014
Q2 | $8K | Buy |
279
+66
| +31% | +$1.89K | ﹤0.01% | 1116 |
|
|
2014
Q1 | $6K | Sell |
213
-103
| -33% | -$2.9K | ﹤0.01% | 1152 |
|
|
2013
Q4 | $9K | Buy |
316
+80
| +34% | +$2.28K | ﹤0.01% | 1097 |
|
|
2013
Q3 | $6K | Sell |
236
-7
| -3% | -$178 | ﹤0.01% | 1097 |
|
|
2013
Q2 | $6K | Buy |
+243
| New | +$6K | ﹤0.01% | 1119 |
|