Campbell & Co Investment Adviser’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 | $871K | Buy |
4,645
+3,259
| +235% | +$611K | 0.05% | 571 |
|
|
2025
Q1 | $231K | Sell |
1,386
-16,052
| -92% | -$2.67M | 0.02% | 914 |
|
|
2024
Q4 | $3.15M | Buy |
17,438
+8,811
| +102% | +$1.59M | 0.24% | 84 |
|
|
2024
Q3 | $1.52M | Buy |
8,627
+4,615
| +115% | +$815K | 0.11% | 278 |
|
|
2024
Q2 | $689K | Buy |
+4,012
| New | +$689K | 0.06% | 525 |
|
|
2023
Q4 | – | Sell |
-37,505
| Closed | -$3.6M | – | 1355 |
|
|
2023
Q3 | $3.6M | Buy |
37,505
+26,778
| +250% | +$2.57M | 0.43% | 28 |
|
|
2023
Q2 | $1.2M | Buy |
+10,727
| New | +$1.2M | 0.21% | 103 |
|
|
2023
Q1 | – | Sell |
-3,360
| Closed | -$306K | – | 1041 |
|
|
2022
Q4 | $306K | Buy |
+3,360
| New | +$306K | 0.07% | 546 |
|
|
2022
Q1 | – | Sell |
-8,423
| Closed | -$752K | – | 916 |
|
|
2021
Q4 | $752K | Buy |
+8,423
| New | +$752K | 0.26% | 101 |
|
|
2020
Q4 | – | Sell |
-6,207
| Closed | -$377K | – | 575 |
|
|
2020
Q3 | $377K | Buy |
+6,207
| New | +$377K | 0.28% | 126 |
|
|
2019
Q3 | – | Sell |
-21,275
| Closed | -$1.14M | – | 776 |
|
|
2019
Q2 | $1.14M | Sell |
21,275
-466
| -2% | -$25K | 0.52% | 14 |
|
|
2019
Q1 | $1.35M | Buy |
+21,741
| New | +$1.35M | 0.66% | 9 |
|
|
2018
Q1 | – | Sell |
-13,117
| Closed | -$691K | – | 530 |
|
|
2017
Q4 | $691K | Buy |
+13,117
| New | +$691K | 0.51% | 25 |
|
|
2016
Q4 | – | Sell |
-11,204
| Closed | -$437K | – | 199 |
|
|
2016
Q3 | $437K | Buy |
+11,204
| New | +$437K | 1.18% | 17 |
|