CIBC Asset Management’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Buy |
2,109
+20
| +1% | +$3.75K | ﹤0.01% | 801 |
|
|
2025
Q1 | $348K | Buy |
2,089
+37
| +2% | +$6.17K | ﹤0.01% | 817 |
|
|
2024
Q4 | $370K | Buy |
2,052
+100
| +5% | +$18K | ﹤0.01% | 809 |
|
|
2024
Q3 | $345K | Buy |
1,952
+62
| +3% | +$10.9K | ﹤0.01% | 833 |
|
|
2024
Q2 | $325K | Buy |
1,890
+36
| +2% | +$6.18K | ﹤0.01% | 815 |
|
|
2024
Q1 | $286K | Hold |
1,854
| – | – | ﹤0.01% | 847 |
|
|
2023
Q4 | $227K | Buy |
+1,854
| New | +$227K | ﹤0.01% | 931 |
|
|
2023
Q3 | – | Sell |
-1,854
| Closed | -$208K | – | 1099 |
|
|
2023
Q2 | $208K | Hold |
1,854
| – | – | ﹤0.01% | 950 |
|
|
2023
Q1 | $200K | Buy |
+1,854
| New | +$200K | ﹤0.01% | 937 |
|
|
2022
Q4 | – | Sell |
-2,548
| Closed | -$222K | – | 1252 |
|
|
2022
Q3 | $222K | Buy |
+2,548
| New | +$222K | ﹤0.01% | 1029 |
|
|
2022
Q2 | – | Sell |
-2,732
| Closed | -$229K | – | 1473 |
|
|
2022
Q1 | $229K | Hold |
2,732
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q4 | $244K | Sell |
2,732
-117
| -4% | -$10.4K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $260K | Buy |
2,849
+243
| +9% | +$22.2K | ﹤0.01% | 1122 |
|
|
2021
Q2 | $251K | Hold |
2,606
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q1 | $250K | Sell |
2,606
-98
| -4% | -$9.4K | ﹤0.01% | 1072 |
|
|
2020
Q4 | $211K | Buy |
+2,704
| New | +$211K | ﹤0.01% | 1119 |
|