Creative Planning’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 | $3.22M | Buy |
17,170
+632
| +4% | +$118K | ﹤0.01% | 988 |
|
|
2025
Q1 | $2.76M | Buy |
16,538
+1,004
| +6% | +$167K | ﹤0.01% | 986 |
|
|
2024
Q4 | $2.8M | Sell |
15,534
-1,855
| -11% | -$335K | ﹤0.01% | 936 |
|
|
2024
Q3 | $3.07M | Buy |
17,389
+7,827
| +82% | +$1.38M | ﹤0.01% | 848 |
|
|
2024
Q2 | $1.64M | Buy |
9,562
+1,083
| +13% | +$186K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $1.31M | Buy |
8,479
+408
| +5% | +$63K | ﹤0.01% | 1166 |
|
|
2023
Q4 | $987K | Buy |
8,071
+1,569
| +24% | +$192K | ﹤0.01% | 1236 |
|
|
2023
Q3 | $625K | Sell |
6,502
-1,431
| -18% | -$138K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $891K | Buy |
7,933
+1,279
| +19% | +$144K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $719K | Buy |
6,654
+1,345
| +25% | +$145K | ﹤0.01% | 1253 |
|
|
2022
Q4 | $483K | Sell |
5,309
-1,588
| -23% | -$144K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $602K | Sell |
6,897
-2,090
| -23% | -$182K | ﹤0.01% | 1207 |
|
|
2022
Q2 | $658K | Sell |
8,987
-1,983
| -18% | -$145K | ﹤0.01% | 1157 |
|
|
2022
Q1 | $918K | Buy |
10,970
+560
| +5% | +$46.9K | ﹤0.01% | 1026 |
|
|
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% | +$518K | ﹤0.01% | 855 |
|
|
2021
Q1 | $699K | Buy |
7,287
+1,089
| +18% | +$104K | ﹤0.01% | 1208 |
|
|
2020
Q4 | $484K | Buy |
6,198
+100
| +2% | +$7.81K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $371K | Sell |
6,098
-90
| -1% | -$5.48K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $325K | Sell |
6,188
-52
| -0.8% | -$2.73K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $258K | Buy |
+6,240
| New | +$258K | ﹤0.01% | 1233 |
|
|
2018
Q4 | – | Sell |
-3,598
| Closed | -$249K | – | 1927 |
|
|
2018
Q3 | $249K | Sell |
3,598
-81
| -2% | -$5.61K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $241K | Sell |
3,679
-24
| -0.6% | -$1.57K | ﹤0.01% | 1497 |
|
|
2018
Q1 | $214K | Buy |
+3,703
| New | +$214K | ﹤0.01% | 1548 |
|
|
2017
Q3 | – | Sell |
-2,223
| Closed | -$113K | – | 3485 |
|
|
2017
Q2 | $113K | Buy |
2,223
+224
| +11% | +$11.4K | ﹤0.01% | 1889 |
|
|
2017
Q1 | $89K | Sell |
1,999
-99
| -5% | -$4.41K | ﹤0.01% | 2019 |
|
|
2016
Q4 | $101K | Buy |
2,098
+117
| +6% | +$5.63K | ﹤0.01% | 1845 |
|
|
2016
Q3 | $77K | Sell |
1,981
-500
| -20% | -$19.4K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $113K | Buy |
2,481
+590
| +31% | +$26.9K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $82K | Hold |
1,891
| – | – | ﹤0.01% | 1744 |
|
|
2015
Q4 | $68K | Buy |
1,891
+1,082
| +134% | +$38.9K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $30K | Buy |
+809
| New | +$30K | ﹤0.01% | 2415 |
|
|
2015
Q2 | – | Sell |
-809
| Closed | -$29K | – | 2759 |
|
|
2015
Q1 | $29K | Hold |
809
| – | – | ﹤0.01% | 2413 |
|
|
2014
Q4 | $27K | Sell |
809
-52
| -6% | -$1.74K | ﹤0.01% | 2420 |
|
|
2014
Q3 | $24K | Buy |
861
+552
| +179% | +$15.4K | ﹤0.01% | 2400 |
|
|
2014
Q2 | $8K | Buy |
309
+106
| +52% | +$2.74K | ﹤0.01% | 2927 |
|
|
2014
Q1 | $5K | Buy |
203
+100
| +97% | +$2.46K | ﹤0.01% | 3035 |
|
|
2013
Q4 | $3K | Hold |
103
| – | – | ﹤0.01% | 3026 |
|
|
2013
Q3 | $3K | Hold |
103
| – | – | ﹤0.01% | 2918 |
|
|
2013
Q2 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 2739 |
|