Capital Fund Management (CFM)’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 | $2.49M | Sell |
13,307
-120,477
| -90% | -$22.6M | 0.01% | 576 |
|
|
2025
Q1 | $22.3M | Sell |
133,784
-19,266
| -13% | -$3.21M | 0.06% | 86 |
|
|
2024
Q4 | $27.6M | Buy |
153,050
+17,608
| +13% | +$3.18M | 0.07% | 108 |
|
|
2024
Q3 | $23.9M | Buy |
135,442
+8,132
| +6% | +$1.44M | 0.07% | 111 |
|
|
2024
Q2 | $21.9M | Buy |
127,310
+27,256
| +27% | +$4.68M | 0.06% | 104 |
|
|
2024
Q1 | $15.5M | Buy |
100,054
+82,458
| +469% | +$12.7M | 0.04% | 151 |
|
|
2023
Q4 | $2.15M | Buy |
+17,596
| New | +$2.15M | 0.01% | 486 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 988 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 942 |
|
|
2022
Q1 | – | Sell |
-11,153
| Closed | -$996K | – | 956 |
|
|
2021
Q4 | $996K | Buy |
+11,153
| New | +$996K | 0.01% | 450 |
|
|
2021
Q3 | – | Sell |
-14,216
| Closed | -$1.37M | – | 904 |
|
|
2021
Q2 | $1.37M | Buy |
+14,216
| New | +$1.37M | 0.01% | 383 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 876 |
|
|
2020
Q2 | – | Sell |
-17,559
| Closed | -$725K | – | 980 |
|
|
2020
Q1 | $725K | Sell |
17,559
-17,217
| -50% | -$711K | 0.01% | 474 |
|
|
2019
Q4 | $1.96M | Buy |
34,776
+22,733
| +189% | +$1.28M | 0.02% | 377 |
|
|
2019
Q3 | $632K | Buy |
12,043
+7,443
| +162% | +$391K | 0.01% | 507 |
|
|
2019
Q2 | $247K | Sell |
4,600
-78,209
| -94% | -$4.2M | ﹤0.01% | 626 |
|
|
2019
Q1 | $5.15M | Buy |
82,809
+47,468
| +134% | +$2.95M | 0.05% | 234 |
|
|
2018
Q4 | $2.11M | Buy |
35,341
+23,761
| +205% | +$1.42M | 0.02% | 363 |
|
|
2018
Q3 | $802K | Buy |
+11,580
| New | +$802K | ﹤0.01% | 619 |
|
|
2018
Q2 | – | Sell |
-15,214
| Closed | -$879K | – | 1241 |
|
|
2018
Q1 | $879K | Sell |
15,214
-4,286
| -22% | -$248K | 0.01% | 590 |
|
|
2017
Q4 | $1.03M | Sell |
19,500
-13,100
| -40% | -$690K | 0.01% | 545 |
|
|
2017
Q3 | $1.6M | Buy |
+32,600
| New | +$1.6M | 0.01% | 462 |
|
|
2017
Q2 | – | Sell |
-40,700
| Closed | -$1.81M | – | 1077 |
|
|
2017
Q1 | $1.81M | Buy |
+40,700
| New | +$1.81M | 0.02% | 462 |
|
|
2016
Q4 | – | Sell |
-26,900
| Closed | -$1.05M | – | 1113 |
|
|
2016
Q3 | $1.05M | Buy |
+26,900
| New | +$1.05M | 0.01% | 512 |
|
|
2014
Q2 | – | Sell |
-151,845
| Closed | -$3.96M | – | 1073 |
|
|
2014
Q1 | $3.96M | Buy |
+151,845
| New | +$3.96M | 0.05% | 217 |
|