CIM Investment Management’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 | $344K | Sell |
1,836
-31
| -2% | -$5.81K | 0.07% | 202 |
|
|
2025
Q1 | $311K | Sell |
1,867
-44
| -2% | -$7.33K | 0.07% | 173 |
|
|
2024
Q4 | $345K | Hold |
1,911
| – | – | 0.1% | 166 |
|
|
2024
Q3 | $337K | Hold |
1,911
| – | – | 0.1% | 171 |
|
|
2024
Q2 | $328K | Sell |
1,911
-454
| -19% | -$78K | 0.1% | 171 |
|
|
2024
Q1 | $365K | Hold |
2,365
| – | – | 0.11% | 180 |
|
|
2023
Q4 | $289K | Hold |
2,365
| – | – | 0.09% | 207 |
|
|
2023
Q3 | $227K | Hold |
2,365
| – | – | 0.08% | 230 |
|
|
2023
Q2 | $266K | Hold |
2,365
| – | – | 0.09% | 209 |
|
|
2023
Q1 | $256K | Buy |
2,365
+81
| +4% | +$8.75K | 0.09% | 209 |
|
|
2022
Q4 | $208K | Buy |
+2,284
| New | +$208K | 0.08% | 217 |
|
|
2022
Q1 | – | Sell |
-2,551
| Closed | -$228K | – | 296 |
|
|
2021
Q4 | $228K | Hold |
2,551
| – | – | 0.07% | 263 |
|
|
2021
Q3 | $233K | Hold |
2,551
| – | – | 0.07% | 252 |
|
|
2021
Q2 | $245K | Hold |
2,551
| – | – | 0.08% | 251 |
|
|
2021
Q1 | $245K | Sell |
2,551
-152
| -6% | -$14.6K | 0.08% | 250 |
|
|
2020
Q4 | $211K | Buy |
+2,703
| New | +$211K | 0.07% | 266 |
|
|
2020
Q3 | – | Sell |
-5,335
| Closed | -$280K | – | 281 |
|
|
2020
Q2 | $280K | Buy |
+5,335
| New | +$280K | 0.11% | 175 |
|
|
2020
Q1 | – | Sell |
-6,645
| Closed | -$374K | – | 236 |
|
|
2019
Q4 | $374K | Buy |
6,645
+2,822
| +74% | +$159K | 0.15% | 142 |
|
|
2019
Q3 | $201K | Hold |
3,823
| – | – | 0.08% | 303 |
|
|
2019
Q2 | $205K | Sell |
3,823
-82
| -2% | -$4.4K | 0.08% | 299 |
|
|
2019
Q1 | $243K | Buy |
+3,905
| New | +$243K | 0.09% | 279 |
|