CAM
Congress Asset Management’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.9M | Sell |
415,455
-50,224
| -11% | -$9.41M | 0.53% | 75 |
|
|
2025
Q1 | $77.6M | Buy |
465,679
+460,537
| +8,956% | +$76.7M | 0.58% | 70 |
|
|
2024
Q4 | $928K | Sell |
5,142
-100
| -2% | -$18K | 0.01% | 320 |
|
|
2024
Q3 | $926K | Buy |
5,242
+3,094
| +144% | +$546K | 0.01% | 305 |
|
|
2024
Q2 | $369K | Sell |
2,148
-7,002
| -77% | -$1.2M | ﹤0.01% | 347 |
|
|
2024
Q1 | $1.41M | Sell |
9,150
-255
| -3% | -$39.4K | 0.01% | 291 |
|
|
2023
Q4 | $1.15M | Buy |
9,405
+1,453
| +18% | +$178K | 0.01% | 312 |
|
|
2023
Q3 | $764K | Sell |
7,952
-2,008
| -20% | -$193K | 0.01% | 323 |
|
|
2023
Q2 | $1.12M | Sell |
9,960
-2,684
| -21% | -$301K | 0.01% | 303 |
|
|
2023
Q1 | $1.37M | Buy |
12,644
+5,679
| +82% | +$614K | 0.01% | 296 |
|
|
2022
Q4 | $633K | Sell |
6,965
-350
| -5% | -$31.8K | 0.01% | 327 |
|
|
2022
Q3 | $638K | Buy |
7,315
+3,166
| +76% | +$276K | 0.01% | 318 |
|
|
2022
Q2 | $304K | Buy |
+4,149
| New | +$304K | ﹤0.01% | 354 |
|
|
2019
Q3 | – | Sell |
-6,317
| Closed | -$339K | – | 363 |
|
|
2019
Q2 | $339K | Sell |
6,317
-1,463,893
| -100% | -$78.6M | ﹤0.01% | 329 |
|
|
2019
Q1 | $91.4M | Sell |
1,470,210
-24,867
| -2% | -$1.55M | 1.2% | 29 |
|
|
2018
Q4 | $89.3M | Sell |
1,495,077
-40,521
| -3% | -$2.42M | 1.34% | 11 |
|
|
2018
Q3 | $106M | Sell |
1,535,598
-26,658
| -2% | -$1.85M | 1.38% | 10 |
|
|
2018
Q2 | $102M | Sell |
1,562,256
-40,005
| -2% | -$2.62M | 1.41% | 10 |
|
|
2018
Q1 | $92.6M | Buy |
1,602,261
+28,036
| +2% | +$1.62M | 1.3% | 13 |
|
|
2017
Q4 | $82.9M | Buy |
1,574,225
+44,480
| +3% | +$2.34M | 1.21% | 27 |
|
|
2017
Q3 | $75.2M | Buy |
1,529,745
+55,665
| +4% | +$2.74M | 1.16% | 32 |
|
|
2017
Q2 | $75.1M | Buy |
1,474,080
+90,031
| +7% | +$4.59M | 1.34% | 18 |
|
|
2017
Q1 | $61.6M | Buy |
1,384,049
+229,189
| +20% | +$10.2M | 1.18% | 34 |
|
|
2016
Q4 | $55.7M | Buy |
1,154,860
+120,404
| +12% | +$5.81M | 1.17% | 24 |
|
|
2016
Q3 | $40.4M | Buy |
1,034,456
+113,685
| +12% | +$4.44M | 0.89% | 67 |
|
|
2016
Q2 | $42M | Buy |
920,771
+12,097
| +1% | +$552K | 0.97% | 48 |
|
|
2016
Q1 | $39.6M | Buy |
908,674
+23,481
| +3% | +$1.02M | 0.96% | 44 |
|
|
2015
Q4 | $31.7M | Buy |
885,193
+15,872
| +2% | +$568K | 0.79% | 56 |
|
|
2015
Q3 | $32.3M | Buy |
869,321
+226,488
| +35% | +$8.43M | 0.83% | 49 |
|
|
2015
Q2 | $24.1M | Sell |
642,833
-159,344
| -20% | -$5.96M | 0.69% | 56 |
|
|
2015
Q1 | $29.2M | Buy |
802,177
+162,568
| +25% | +$5.92M | 0.7% | 54 |
|
|
2014
Q4 | $21.6M | Sell |
639,609
-135,452
| -17% | -$4.57M | 0.55% | 57 |
|
|
2014
Q3 | $21.6M | Buy |
775,061
+38,929
| +5% | +$1.08M | 0.55% | 69 |
|
|
2014
Q2 | $19.1M | Buy |
736,132
+56,567
| +8% | +$1.47M | 0.49% | 75 |
|
|
2014
Q1 | $17.7M | Buy |
679,565
+244,867
| +56% | +$6.39M | 0.44% | 73 |
|
|
2013
Q4 | $12.1M | Sell |
434,698
-99,319
| -19% | -$2.76M | 0.32% | 72 |
|
|
2013
Q3 | $14M | Buy |
534,017
+29,969
| +6% | +$788K | 0.39% | 67 |
|
|
2013
Q2 | $12.6M | Buy |
+504,048
| New | +$12.6M | 0.37% | 64 |
|