CWAM
Columbia Wanger Asset Management’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $63.1M | Sell |
1,197,508
-31,612
| -3% | -$1.67M | 0.94% | 16 |
|
|
2017
Q3 | $60.4M | Sell |
1,229,120
-36,819
| -3% | -$1.81M | 0.89% | 25 |
|
|
2017
Q2 | $64.5M | Sell |
1,265,939
-82,721
| -6% | -$4.21M | 0.92% | 18 |
|
|
2017
Q1 | $60.1M | Buy |
1,348,660
+351,560
| +35% | +$15.7M | 0.84% | 25 |
|
|
2016
Q4 | $48.1M | Sell |
997,100
-45,931
| -4% | -$2.22M | 0.68% | 47 |
|
|
2016
Q3 | $40.7M | Buy |
1,043,031
+660,103
| +172% | +$25.8M | 0.53% | 75 |
|
|
2016
Q2 | $17.5M | Buy |
382,928
+33,228
| +10% | +$1.52M | 0.2% | 146 |
|
|
2016
Q1 | $15.2M | Buy |
+349,700
| New | +$15.2M | 0.16% | 155 |
|