Cornerstone Investment Partners’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 | $407K | Buy |
2,172
+11
| +0.5% | +$2.06K | 0.02% | 76 |
|
2025
Q1 | $360K | Buy |
2,161
+2
| +0.1% | +$333 | 0.02% | 78 |
|
2024
Q4 | $390K | Buy |
2,159
+56
| +3% | +$10.1K | 0.02% | 85 |
|
2024
Q3 | $371K | Sell |
2,103
-588
| -22% | -$104K | 0.02% | 90 |
|
2024
Q2 | $462K | Sell |
2,691
-504
| -16% | -$86.5K | 0.02% | 85 |
|
2024
Q1 | $494K | Buy |
3,195
+48
| +2% | +$7.42K | 0.02% | 84 |
|
2023
Q4 | $385K | Buy |
3,147
+7
| +0.2% | +$856 | 0.02% | 95 |
|
2023
Q3 | $302K | Buy |
3,140
+1
| +0% | +$96 | 0.02% | 103 |
|
2023
Q2 | $352K | Sell |
3,139
-648
| -17% | -$72.8K | 0.02% | 95 |
|
2023
Q1 | $409K | Buy |
3,787
+799
| +27% | +$86.3K | 0.03% | 83 |
|
2022
Q4 | $272K | Buy |
+2,988
| New | +$272K | 0.02% | 117 |
|