Creative Planning’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1M | Buy |
85,140
+34,809
| +69% | +$6.25M | 0.01% | 554 |
|
|
2025
Q4 | $8.35M | Buy |
50,331
+26,524
| +111% | +$4.49M | 0.01% | 696 |
|
|
2025
Q3 | $3.96M | Buy |
23,807
+6,637
| +39% | +$1.17M | ﹤0.01% | 1016 |
|
|
2025
Q2 | $3.22M | Buy |
17,170
+632
| +4% | +$113K | ﹤0.01% | 991 |
|
|
2025
Q1 | $2.76M | Buy |
16,538
+1,004
| +6% | +$178K | ﹤0.01% | 988 |
|
|
2024
Q4 | $2.8M | Sell |
15,534
-1,855
| -11% | -$349K | ﹤0.01% | 938 |
|
|
2024
Q3 | $3.07M | Buy |
17,389
+7,827
| +82% | +$1.32M | ﹤0.01% | 848 |
|
|
2024
Q2 | $1.64M | Buy |
9,562
+1,083
| +13% | +$177K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $1.31M | Buy |
8,479
+408
| +5% | +$55.9K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $987K | Buy |
8,071
+1,569
| +24% | +$168K | ﹤0.01% | 1239 |
|
|
2023
Q3 | $625K | Sell |
6,502
-1,431
| -18% | -$152K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $891K | Buy |
7,933
+1,279
| +19% | +$141K | ﹤0.01% | 1192 |
|
|
2023
Q1 | $719K | Buy |
6,654
+1,345
| +25% | +$138K | ﹤0.01% | 1258 |
|
|
2022
Q4 | $483K | Sell |
5,309
-1,588
| -23% | -$153K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $602K | Sell |
6,897
-2,090
| -23% | -$182K | ﹤0.01% | 1215 |
|
|
2022
Q2 | $658K | Sell |
8,987
-1,983
| -18% | -$156K | ﹤0.01% | 1161 |
|
|
2022
Q1 | $918K | Buy |
10,970
+560
| +5% | +$47.9K | ﹤0.01% | 1027 |
|
|
2021
Q4 | $929K | Sell |
10,410
-2,264
| -18% | -$202K | ﹤0.01% | 988 |
|
|
2021
Q3 | $1.16M | Hold |
12,674
| – | – | ﹤0.01% | 880 |
|
|
2021
Q2 | $1.22M | Buy |
12,674
+5,387
| +74% | +$530K | ﹤0.01% | 855 |
|
|
2021
Q1 | $699K | Buy |
7,287
+1,089
| +18% | +$95.1K | ﹤0.01% | 1228 |
|
|
2020
Q4 | $484K | Buy |
6,198
+100
| +2% | +$7.45K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $371K | Sell |
6,098
-90
| -1% | -$5.27K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $325K | Sell |
6,188
-52
| -0.8% | -$2.54K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $258K | Buy |
+6,240
| New | +$345K | ﹤0.01% | 1245 |
|
|
2018
Q4 | – | Sell |
-3,598
| Closed | -$249K | – | 2109 |
|
|
2018
Q3 | $249K | Sell |
3,598
-81
| -2% | -$5.5K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $241K | Sell |
3,679
-24
| -0.6% | -$1.51K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $214K | Buy |
+3,703
| New | +$213K | ﹤0.01% | 1561 |
|
|
2017
Q3 | – | Sell |
-2,223
| Closed | -$113K | – | 3591 |
|
|
2017
Q2 | $113K | Buy |
2,223
+224
| +11% | +$10.8K | ﹤0.01% | 1902 |
|
|
2017
Q1 | $89K | Sell |
1,999
-99
| -5% | -$4.45K | ﹤0.01% | 2033 |
|
|
2016
Q4 | $101K | Buy |
2,098
+117
| +6% | +$5.15K | ﹤0.01% | 1859 |
|
|
2016
Q3 | $77K | Sell |
1,981
-500
| -20% | -$22.4K | ﹤0.01% | 2038 |
|
|
2016
Q2 | $113K | Buy |
2,481
+590
| +31% | +$26.1K | ﹤0.01% | 1597 |
|
|
2016
Q1 | $82K | Hold |
1,891
| – | – | ﹤0.01% | 1753 |
|
|
2015
Q4 | $68K | Buy |
1,891
+1,082
| +134% | +$38.4K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $30K | Buy |
+809
| New | +$30.6K | ﹤0.01% | 2428 |
|
|
2015
Q2 | – | Sell |
-809
| Closed | -$29K | – | 2892 |
|
|
2015
Q1 | $29K | Hold |
809
| – | – | ﹤0.01% | 2434 |
|
|
2014
Q4 | $27K | Sell |
809
-52
| -6% | -$1.6K | ﹤0.01% | 2444 |
|
|
2014
Q3 | $24K | Buy |
861
+552
| +179% | +$14.4K | ﹤0.01% | 2426 |
|
|
2014
Q2 | $8K | Buy |
309
+106
| +52% | +$2.68K | ﹤0.01% | 3002 |
|
|
2014
Q1 | $5K | Buy |
203
+100
| +97% | +$2.58K | ﹤0.01% | 3107 |
|
|
2013
Q4 | $3K | Hold |
103
| – | – | ﹤0.01% | 3026 |
|
|
2013
Q3 | $3K | Hold |
103
| – | – | ﹤0.01% | 2918 |
|
|
2013
Q2 | $3K | Buy |
+103
| New | +$2.35K | ﹤0.01% | 2739 |
|
Other funds holding TXRH
VPM
VCM
