Brinker Capital Investments’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 | $3.41M | Sell |
18,170
-4,461
| -20% | -$836K | 0.03% | 535 |
|
|
2025
Q1 | $3.77M | Sell |
22,631
-657
| -3% | -$109K | 0.04% | 436 |
|
|
2024
Q4 | $4.2M | Sell |
23,288
-1,351
| -5% | -$244K | 0.04% | 381 |
|
|
2024
Q3 | $4.35M | Buy |
24,639
+5,437
| +28% | +$960K | 0.04% | 375 |
|
|
2024
Q2 | $3.3M | Sell |
19,202
-3,570
| -16% | -$613K | 0.03% | 432 |
|
|
2024
Q1 | $3.52M | Sell |
22,772
-1,677
| -7% | -$259K | 0.04% | 424 |
|
|
2023
Q4 | $2.94M | Sell |
24,449
-1,570
| -6% | -$189K | 0.03% | 451 |
|
|
2023
Q3 | $2.5M | Sell |
26,019
-1,832
| -7% | -$176K | 0.03% | 519 |
|
|
2023
Q2 | $3.13M | Sell |
27,851
-3,678
| -12% | -$413K | 0.03% | 469 |
|
|
2023
Q1 | $3.41M | Buy |
31,529
+2,847
| +10% | +$308K | 0.04% | 375 |
|
|
2022
Q4 | $2.61M | Buy |
28,682
+5,570
| +24% | +$507K | 0.05% | 382 |
|
|
2022
Q3 | $2.02M | Buy |
23,112
+596
| +3% | +$52K | 0.04% | 461 |
|
|
2022
Q2 | $1.65M | Buy |
22,516
+1,089
| +5% | +$79.7K | 0.03% | 551 |
|
|
2022
Q1 | $1.79M | Sell |
21,427
-642
| -3% | -$53.8K | 0.03% | 566 |
|
|
2021
Q4 | $1.97M | Sell |
22,069
-2,230
| -9% | -$199K | 0.03% | 579 |
|
|
2021
Q3 | $2.34M | Hold |
24,299
| – | – | 0.04% | 507 |
|
|
2021
Q2 | $2.34M | Buy |
+24,299
| New | +$2.34M | 0.03% | 561 |
|
|
2021
Q1 | – | Sell |
-45,270
| Closed | -$3.54M | – | 1266 |
|
|
2020
Q4 | $3.54M | Buy |
45,270
+22,626
| +100% | +$1.77M | 0.05% | 408 |
|
|
2020
Q3 | $1.38M | Buy |
+22,644
| New | +$1.38M | 0.02% | 594 |
|
|
2019
Q3 | – | Sell |
-332
| Closed | -$18K | – | 953 |
|
|
2019
Q2 | $18K | Buy |
+332
| New | +$18K | ﹤0.01% | 714 |
|