Envestnet Asset Management’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 | $39.7M | Sell |
212,032
-12,717
| -6% | -$2.38M | 0.01% | 857 |
|
|
2025
Q1 | $37.5M | Buy |
224,749
+21,308
| +10% | +$3.55M | 0.01% | 840 |
|
|
2024
Q4 | $36.7M | Buy |
203,441
+3,186
| +2% | +$575K | 0.01% | 851 |
|
|
2024
Q3 | $35.4M | Buy |
200,255
+27,059
| +16% | +$4.78M | 0.01% | 879 |
|
|
2024
Q2 | $29.7M | Buy |
173,196
+17,949
| +12% | +$3.08M | 0.01% | 908 |
|
|
2024
Q1 | $24M | Buy |
155,247
+8,602
| +6% | +$1.33M | 0.01% | 1007 |
|
|
2023
Q4 | $17.9M | Sell |
146,645
-296
| -0.2% | -$36.2K | 0.01% | 1096 |
|
|
2023
Q3 | $14.1M | Buy |
146,941
+47,502
| +48% | +$4.56M | 0.01% | 1171 |
|
|
2023
Q2 | $11.2M | Sell |
99,439
-160,966
| -62% | -$18.1M | ﹤0.01% | 1234 |
|
|
2023
Q1 | $10.7M | Buy |
260,405
+163,589
| +169% | +$6.75M | 0.01% | 1203 |
|
|
2022
Q4 | $8.81M | Buy |
96,816
+6,203
| +7% | +$564K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $7.91M | Buy |
90,613
+5,654
| +7% | +$493K | ﹤0.01% | 1251 |
|
|
2022
Q2 | $6.22M | Buy |
84,959
+1,731
| +2% | +$127K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $6.97M | Sell |
83,228
-537
| -0.6% | -$45K | ﹤0.01% | 1420 |
|
|
2021
Q4 | $7.48M | Buy |
83,765
+1,912
| +2% | +$171K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $7.48M | Buy |
81,853
+4,149
| +5% | +$379K | ﹤0.01% | 1300 |
|
|
2021
Q2 | $7.48M | Buy |
77,704
+993
| +1% | +$95.5K | ﹤0.01% | 1293 |
|
|
2021
Q1 | $7.36M | Buy |
76,711
+534
| +0.7% | +$51.2K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $5.95M | Buy |
76,177
+1,769
| +2% | +$138K | ﹤0.01% | 1188 |
|
|
2020
Q3 | $4.52M | Sell |
74,408
-12,144
| -14% | -$738K | ﹤0.01% | 1223 |
|
|
2020
Q2 | $4.55M | Sell |
86,552
-244
| -0.3% | -$12.8K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $3.59M | Buy |
86,796
+20,836
| +32% | +$861K | ﹤0.01% | 1148 |
|
|
2019
Q4 | $3.72M | Sell |
65,960
-5,412
| -8% | -$305K | ﹤0.01% | 1294 |
|
|
2019
Q3 | $3.75M | Sell |
71,372
-8,456
| -11% | -$444K | ﹤0.01% | 1204 |
|
|
2019
Q2 | $4.28M | Sell |
79,828
-28,116
| -26% | -$1.51M | 0.01% | 1135 |
|
|
2019
Q1 | $6.71M | Sell |
107,944
-3,801
| -3% | -$236K | 0.01% | 863 |
|
|
2018
Q4 | $6.67M | Buy |
+111,745
| New | +$6.67M | 0.01% | 770 |
|
|
2018
Q3 | – | Sell |
-20,603
| Closed | -$1.35M | – | 2528 |
|
|
2018
Q2 | $1.35M | Buy |
20,603
+9,187
| +80% | +$602K | ﹤0.01% | 947 |
|
|
2018
Q1 | $660K | Sell |
11,416
-4,121
| -27% | -$238K | ﹤0.01% | 1094 |
|
|
2017
Q4 | $818K | Buy |
15,537
+2,807
| +22% | +$148K | ﹤0.01% | 1287 |
|
|
2017
Q3 | $628K | Sell |
12,730
-1,300
| -9% | -$64.1K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $717K | Buy |
14,030
+911
| +7% | +$46.6K | ﹤0.01% | 1328 |
|
|
2017
Q1 | $584K | Buy |
13,119
+2,366
| +22% | +$105K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $518K | Buy |
10,753
+3,442
| +47% | +$166K | ﹤0.01% | 1486 |
|
|
2016
Q3 | $285K | Sell |
7,311
-13,581
| -65% | -$529K | ﹤0.01% | 1866 |
|
|
2016
Q2 | $953K | Sell |
20,892
-1,429
| -6% | -$65.2K | ﹤0.01% | 1352 |
|
|
2016
Q1 | $973K | Sell |
22,321
-1,391
| -6% | -$60.6K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $848K | Buy |
23,712
+1,041
| +5% | +$37.2K | ﹤0.01% | 1369 |
|
|
2015
Q3 | $843K | Sell |
22,671
-240
| -1% | -$8.92K | ﹤0.01% | 1371 |
|
|
2015
Q2 | $858K | Sell |
22,911
-2,051
| -8% | -$76.8K | ﹤0.01% | 1470 |
|
|
2015
Q1 | $909K | Buy |
24,962
+23,989
| +2,465% | +$874K | ﹤0.01% | 1323 |
|
|
2014
Q4 | $33K | Sell |
973
-268
| -22% | -$9.09K | ﹤0.01% | 1573 |
|
|
2014
Q3 | $35K | Sell |
1,241
-113
| -8% | -$3.19K | ﹤0.01% | 1652 |
|
|
2014
Q2 | $35K | Sell |
1,354
-43
| -3% | -$1.11K | ﹤0.01% | 1577 |
|
|
2014
Q1 | $36K | Buy |
1,397
+45
| +3% | +$1.16K | ﹤0.01% | 1478 |
|
|
2013
Q4 | $38K | Buy |
1,352
+246
| +22% | +$6.91K | ﹤0.01% | 1308 |
|
|
2013
Q3 | $29K | Buy |
1,106
+125
| +13% | +$3.28K | ﹤0.01% | 1366 |
|
|
2013
Q2 | $25K | Buy |
+981
| New | +$25K | ﹤0.01% | 1371 |
|