EULAV 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 | $7.8M | Hold |
41,600
| – | – | 0.18% | 110 |
|
|
2025
Q1 | $6.93M | Hold |
41,600
| – | – | 0.17% | 120 |
|
|
2024
Q4 | $7.51M | Hold |
41,600
| – | – | 0.18% | 118 |
|
|
2024
Q3 | $7.35M | Hold |
41,600
| – | – | 0.18% | 119 |
|
|
2024
Q2 | $7.14M | Hold |
41,600
| – | – | 0.19% | 113 |
|
|
2024
Q1 | $6.43M | Hold |
41,600
| – | – | 0.18% | 119 |
|
|
2023
Q4 | $5.08M | Hold |
41,600
| – | – | 0.16% | 124 |
|
|
2023
Q3 | $4M | Hold |
41,600
| – | – | 0.15% | 128 |
|
|
2023
Q2 | $4.67M | Hold |
41,600
| – | – | 0.17% | 122 |
|
|
2023
Q1 | $4.5M | Hold |
41,600
| – | – | 0.18% | 117 |
|
|
2022
Q4 | $3.78M | Buy |
41,600
+7,000
| +20% | +$637K | 0.16% | 120 |
|
|
2022
Q3 | $3.02M | Hold |
34,600
| – | – | 0.13% | 143 |
|
|
2022
Q2 | $2.53M | Buy |
34,600
+14,800
| +75% | +$1.08M | 0.1% | 163 |
|
|
2022
Q1 | $1.66M | Hold |
19,800
| – | – | 0.05% | 199 |
|
|
2021
Q4 | $1.78M | Hold |
19,800
| – | – | 0.04% | 203 |
|
|
2021
Q3 | $1.81M | Hold |
19,800
| – | – | 0.05% | 197 |
|
|
2021
Q2 | $1.91M | Hold |
19,800
| – | – | 0.05% | 196 |
|
|
2021
Q1 | $1.9M | Hold |
19,800
| – | – | 0.05% | 210 |
|
|
2020
Q4 | $1.55M | Hold |
19,800
| – | – | 0.04% | 223 |
|
|
2020
Q3 | $1.2M | Sell |
19,800
-34
| -0.2% | -$2.07K | 0.04% | 225 |
|
|
2020
Q2 | $1.04M | Buy |
19,834
+34
| +0.2% | +$1.79K | 0.03% | 231 |
|
|
2020
Q1 | $818K | Hold |
19,800
| – | – | 0.03% | 229 |
|
|
2019
Q4 | $1.12M | Hold |
19,800
| – | – | 0.04% | 245 |
|
|
2019
Q3 | $1.04M | Hold |
19,800
| – | – | 0.04% | 259 |
|
|
2019
Q2 | $1.06M | Sell |
19,800
-6,100
| -24% | -$327K | 0.04% | 263 |
|
|
2019
Q1 | $1.62M | Hold |
25,900
| – | – | 0.07% | 224 |
|
|
2018
Q4 | $1.55M | Sell |
25,900
-500
| -2% | -$29.8K | 0.08% | 205 |
|
|
2018
Q3 | $1.83M | Hold |
26,400
| – | – | 0.08% | 200 |
|
|
2018
Q2 | $1.73M | Hold |
26,400
| – | – | 0.08% | 203 |
|
|
2018
Q1 | $1.53M | Hold |
26,400
| – | – | 0.07% | 207 |
|
|
2017
Q4 | $1.39M | Hold |
26,400
| – | – | 0.07% | 217 |
|
|
2017
Q3 | $1.3M | Hold |
26,400
| – | – | 0.06% | 225 |
|
|
2017
Q2 | $1.35M | Sell |
26,400
-29,200
| -53% | -$1.49M | 0.07% | 225 |
|
|
2017
Q1 | $2.48M | Sell |
55,600
-2,000
| -3% | -$89.1K | 0.13% | 199 |
|
|
2016
Q4 | $2.78M | Sell |
57,600
-11,000
| -16% | -$531K | 0.15% | 187 |
|
|
2016
Q3 | $2.68M | Buy |
68,600
+1,000
| +1% | +$39K | 0.14% | 179 |
|
|
2016
Q2 | $3.08M | Buy |
67,600
+11,600
| +21% | +$529K | 0.17% | 166 |
|
|
2016
Q1 | $2.44M | Sell |
56,000
-7,000
| -11% | -$305K | 0.14% | 192 |
|
|
2015
Q4 | $2.25M | Sell |
63,000
-5,000
| -7% | -$179K | 0.12% | 204 |
|
|
2015
Q3 | $2.53M | Sell |
68,000
-17,000
| -20% | -$633K | 0.14% | 195 |
|
|
2015
Q2 | $3.18M | Hold |
85,000
| – | – | 0.17% | 183 |
|
|
2015
Q1 | $3.1M | Hold |
85,000
| – | – | 0.16% | 197 |
|
|
2014
Q4 | $2.87M | Sell |
85,000
-10,000
| -11% | -$338K | 0.15% | 203 |
|
|
2014
Q3 | $2.65M | Buy |
+95,000
| New | +$2.65M | 0.14% | 219 |
|