BTW
Boston Trust Walden’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Buy |
239,056
+17,316
| +8% | +$3.25M | 0.32% | 128 |
|
|
2025
Q1 | $36.9M | Sell |
221,740
-779
| -0.4% | -$130K | 0.27% | 145 |
|
|
2024
Q4 | $40.1M | Buy |
222,519
+8,374
| +4% | +$1.51M | 0.28% | 140 |
|
|
2024
Q3 | $37.8M | Sell |
214,145
-381,897
| -64% | -$67.4M | 0.26% | 147 |
|
|
2024
Q2 | $102M | Sell |
596,042
-26,112
| -4% | -$4.48M | 0.76% | 34 |
|
|
2024
Q1 | $96.1M | Sell |
622,154
-155,048
| -20% | -$24M | 0.69% | 44 |
|
|
2023
Q4 | $95M | Buy |
777,202
+89,019
| +13% | +$10.9M | 0.72% | 39 |
|
|
2023
Q3 | $66.1M | Buy |
688,183
+60,537
| +10% | +$5.82M | 0.55% | 59 |
|
|
2023
Q2 | $70.5M | Buy |
627,646
+27,498
| +5% | +$3.09M | 0.58% | 56 |
|
|
2023
Q1 | $64.9M | Buy |
600,148
+16,219
| +3% | +$1.75M | 0.56% | 57 |
|
|
2022
Q4 | $53.1M | Buy |
583,929
+2,580
| +0.4% | +$235K | 0.47% | 68 |
|
|
2022
Q3 | $50.7M | Buy |
581,349
+7,748
| +1% | +$676K | 0.5% | 64 |
|
|
2022
Q2 | $42M | Buy |
573,601
+5,673
| +1% | +$415K | 0.4% | 87 |
|
|
2022
Q1 | $47.6M | Buy |
567,928
+37,464
| +7% | +$3.14M | 0.39% | 90 |
|
|
2021
Q4 | $47.4M | Sell |
530,464
-1,658
| -0.3% | -$148K | 0.38% | 95 |
|
|
2021
Q3 | $48.6M | Sell |
532,122
-265
| -0% | -$24.2K | 0.43% | 76 |
|
|
2021
Q2 | $51.2M | Sell |
532,387
-58,670
| -10% | -$5.64M | 0.46% | 68 |
|
|
2021
Q1 | $56.7M | Buy |
591,057
+51,765
| +10% | +$4.97M | 0.55% | 54 |
|
|
2020
Q4 | $42.2M | Sell |
539,292
-85,721
| -14% | -$6.7M | 0.45% | 71 |
|
|
2020
Q3 | $38M | Sell |
625,013
-16,441
| -3% | -$999K | 0.47% | 61 |
|
|
2020
Q2 | $33.7M | Buy |
641,454
+44,793
| +8% | +$2.35M | 0.46% | 66 |
|
|
2020
Q1 | $24.6M | Buy |
596,661
+20,813
| +4% | +$860K | 0.39% | 75 |
|
|
2019
Q4 | $32.4M | Buy |
575,848
+120,505
| +26% | +$6.79M | 0.38% | 81 |
|
|
2019
Q3 | $23.9M | Buy |
455,343
+22,839
| +5% | +$1.2M | 0.3% | 99 |
|
|
2019
Q2 | $23.2M | Buy |
432,504
+12,835
| +3% | +$689K | 0.3% | 100 |
|
|
2019
Q1 | $26.1M | Buy |
419,669
+1,915
| +0.5% | +$119K | 0.36% | 85 |
|
|
2018
Q4 | $24.9M | Sell |
417,754
-10,736
| -3% | -$641K | 0.4% | 77 |
|
|
2018
Q3 | $29.7M | Sell |
428,490
-15,861
| -4% | -$1.1M | 0.41% | 72 |
|
|
2018
Q2 | $29.1M | Buy |
444,351
+2,889
| +0.7% | +$189K | 0.43% | 73 |
|
|
2018
Q1 | $25.5M | Sell |
441,462
-23,976
| -5% | -$1.39M | 0.39% | 78 |
|
|
2017
Q4 | $24.5M | Sell |
465,438
-6,996
| -1% | -$369K | 0.36% | 84 |
|
|
2017
Q3 | $23.2M | Buy |
472,434
+86,722
| +22% | +$4.26M | 0.36% | 87 |
|
|
2017
Q2 | $19.7M | Sell |
385,712
-76,687
| -17% | -$3.91M | 0.32% | 106 |
|
|
2017
Q1 | $20.6M | Sell |
462,399
-40,329
| -8% | -$1.8M | 0.32% | 113 |
|
|
2016
Q4 | $24.3M | Sell |
502,728
-14,576
| -3% | -$703K | 0.38% | 102 |
|
|
2016
Q3 | $20.2M | Sell |
517,304
-1,884
| -0.4% | -$73.5K | 0.33% | 117 |
|
|
2016
Q2 | $23.7M | Sell |
519,188
-9,282
| -2% | -$423K | 0.4% | 90 |
|
|
2016
Q1 | $23M | Sell |
528,470
-206,898
| -28% | -$9.02M | 0.4% | 89 |
|
|
2015
Q4 | $26.3M | Sell |
735,368
-200,502
| -21% | -$7.17M | 0.49% | 63 |
|
|
2015
Q3 | $34.8M | Sell |
935,870
-27,683
| -3% | -$1.03M | 0.58% | 56 |
|
|
2015
Q2 | $36.1M | Sell |
963,553
-6,259
| -0.6% | -$234K | 0.55% | 63 |
|
|
2015
Q1 | $35.3M | Sell |
969,812
-24,364
| -2% | -$888K | 0.52% | 75 |
|
|
2014
Q4 | $33.6M | Sell |
994,176
-44,234
| -4% | -$1.49M | 0.5% | 84 |
|
|
2014
Q3 | $28.9M | Buy |
1,038,410
+294,195
| +40% | +$8.19M | 0.45% | 102 |
|
|
2014
Q2 | $19.3M | Buy |
744,215
+19,181
| +3% | +$499K | 0.28% | 148 |
|
|
2014
Q1 | $18.9M | Buy |
725,034
+86,588
| +14% | +$2.26M | 0.28% | 146 |
|
|
2013
Q4 | $17.7M | Buy |
+638,446
| New | +$17.7M | 0.26% | 150 |
|