Carson Wealth (CWM LLC)’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 | $8.29M | Buy |
44,256
+24,268
| +121% | +$4.55M | 0.03% | 439 |
|
2025
Q1 | $3.33M | Buy |
19,988
+9,309
| +87% | +$1.55M | 0.01% | 645 |
|
2024
Q4 | $1.93M | Buy |
10,679
+507
| +5% | +$91.5K | 0.01% | 795 |
|
2024
Q3 | $1.8M | Buy |
10,172
+3,250
| +47% | +$574K | 0.01% | 750 |
|
2024
Q2 | $1.19M | Buy |
6,922
+2,505
| +57% | +$430K | 0.01% | 814 |
|
2024
Q1 | $682K | Buy |
4,417
+2,558
| +138% | +$395K | ﹤0.01% | 1009 |
|
2023
Q4 | $227K | Buy |
1,859
+242
| +15% | +$29.6K | ﹤0.01% | 1364 |
|
2023
Q3 | $155K | Buy |
1,617
+850
| +111% | +$81.5K | ﹤0.01% | 1410 |
|
2023
Q2 | $86K | Sell |
767
-125
| -14% | -$14K | ﹤0.01% | 1644 |
|
2023
Q1 | $96K | Buy |
892
+27
| +3% | +$2.91K | ﹤0.01% | 1514 |
|
2022
Q4 | $79K | Sell |
865
-277
| -24% | -$25.3K | ﹤0.01% | 1489 |
|
2022
Q3 | $100K | Buy |
1,142
+145
| +15% | +$12.7K | ﹤0.01% | 1325 |
|
2022
Q2 | $73K | Sell |
997
-130
| -12% | -$9.52K | ﹤0.01% | 1444 |
|
2022
Q1 | $94K | Buy |
1,127
+442
| +65% | +$36.9K | ﹤0.01% | 1348 |
|
2021
Q4 | $61K | Buy |
+685
| New | +$61K | ﹤0.01% | 1493 |
|
2021
Q2 | $67K | Hold |
700
| – | – | ﹤0.01% | 1280 |
|
2021
Q1 | $67K | Hold |
700
| – | – | ﹤0.01% | 1280 |
|
2020
Q4 | $67K | Hold |
700
| – | – | ﹤0.01% | 1280 |
|
2020
Q3 | $67K | Hold |
700
| – | – | ﹤0.01% | 1280 |
|
2020
Q2 | $67K | Hold |
700
| – | – | ﹤0.01% | 1280 |
|
2020
Q1 | $67K | Hold |
700
| – | – | ﹤0.01% | 1280 |
|
2019
Q4 | $67K | Hold |
700
| – | – | ﹤0.01% | 1280 |
|
2019
Q3 | $67K | Hold |
700
| – | – | ﹤0.01% | 1280 |
|
2019
Q2 | $67K | Hold |
700
| – | – | ﹤0.01% | 1280 |
|
2019
Q1 | $67K | Buy |
700
+49
| +8% | +$4.69K | ﹤0.01% | 1280 |
|
2018
Q4 | $39K | Hold |
651
| – | – | ﹤0.01% | 941 |
|
2018
Q3 | $45K | Sell |
651
-17
| -3% | -$1.18K | ﹤0.01% | 773 |
|
2018
Q2 | $44K | Buy |
668
+388
| +139% | +$25.6K | ﹤0.01% | 656 |
|
2018
Q1 | $16K | Hold |
280
| – | – | ﹤0.01% | 755 |
|
2017
Q4 | $15K | Hold |
280
| – | – | ﹤0.01% | 778 |
|
2017
Q3 | $14K | Hold |
280
| – | – | ﹤0.01% | 812 |
|
2017
Q2 | $14K | Hold |
280
| – | – | ﹤0.01% | 714 |
|
2017
Q1 | $12K | Hold |
280
| – | – | ﹤0.01% | 713 |
|
2016
Q4 | $14K | Hold |
280
| – | – | ﹤0.01% | 669 |
|
2016
Q3 | $11K | Buy |
+280
| New | +$11K | ﹤0.01% | 680 |
|