Ensign Peak Advisors’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 | $5.72M | Sell |
30,521
-21,450
| -41% | -$4.02M | 0.01% | 607 |
|
|
2025
Q1 | $8.66M | Sell |
51,971
-241
| -0.5% | -$40.2K | 0.02% | 500 |
|
|
2024
Q4 | $9.42M | Buy |
52,212
+14,726
| +39% | +$2.66M | 0.02% | 495 |
|
|
2024
Q3 | $6.62M | Buy |
37,486
+5,735
| +18% | +$1.01M | 0.01% | 551 |
|
|
2024
Q2 | $5.45M | Sell |
31,751
-1,090
| -3% | -$187K | 0.01% | 601 |
|
|
2024
Q1 | $5.07M | Sell |
32,841
-3,355
| -9% | -$518K | 0.01% | 627 |
|
|
2023
Q4 | $4.42M | Buy |
36,196
+2,440
| +7% | +$298K | 0.01% | 652 |
|
|
2023
Q3 | $3.24M | Buy |
33,756
+2,530
| +8% | +$243K | 0.01% | 686 |
|
|
2023
Q2 | $3.51M | Buy |
31,226
+1,840
| +6% | +$207K | 0.01% | 689 |
|
|
2023
Q1 | $3.18M | Sell |
29,386
-36
| -0.1% | -$3.89K | 0.01% | 684 |
|
|
2022
Q4 | $2.68M | Sell |
29,422
-1,884
| -6% | -$171K | 0.01% | 726 |
|
|
2022
Q3 | $2.73M | Sell |
31,306
-11,025
| -26% | -$962K | 0.01% | 684 |
|
|
2022
Q2 | $3.1M | Sell |
42,331
-1,645
| -4% | -$120K | 0.01% | 655 |
|
|
2022
Q1 | $3.68M | Sell |
43,976
-1,360
| -3% | -$114K | 0.01% | 673 |
|
|
2021
Q4 | $4.05M | Sell |
45,336
-15,980
| -26% | -$1.43M | 0.01% | 726 |
|
|
2021
Q3 | $5.6M | Hold |
61,316
| – | – | 0.01% | 607 |
|
|
2021
Q2 | $5.9M | Hold |
61,316
| – | – | 0.01% | 594 |
|
|
2021
Q1 | $5.88M | Sell |
61,316
-8,761
| -13% | -$841K | 0.01% | 568 |
|
|
2020
Q4 | $5.48M | Buy |
70,077
+12,261
| +21% | +$958K | 0.01% | 579 |
|
|
2020
Q3 | $3.52M | Hold |
57,816
| – | – | 0.01% | 725 |
|
|
2020
Q2 | $3.04M | Hold |
57,816
| – | – | 0.01% | 771 |
|
|
2020
Q1 | $2.39M | Buy |
57,816
+1,600
| +3% | +$66.1K | 0.01% | 760 |
|
|
2019
Q4 | $3.17M | Buy |
+56,216
| New | +$3.17M | 0.01% | 823 |
|