Fuller & Thaler 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 | $1.45M | Hold |
7,732
| – | – | 0.01% | 376 |
|
|
2025
Q1 | $1.29M | Sell |
7,732
-35
| -0.5% | -$5.83K | 0.01% | 384 |
|
|
2024
Q4 | $1.4M | Buy |
7,767
+2,577
| +50% | +$465K | 0.01% | 393 |
|
|
2024
Q3 | $917K | Buy |
5,190
+1,360
| +36% | +$240K | ﹤0.01% | 396 |
|
|
2024
Q2 | $658K | Buy |
3,830
+3,375
| +742% | +$580K | ﹤0.01% | 449 |
|
|
2024
Q1 | $70.3K | Buy |
+455
| New | +$70.3K | ﹤0.01% | 479 |
|
|
2023
Q1 | – | Sell |
-112,770
| Closed | -$10.3M | – | 543 |
|
|
2022
Q4 | $10.3M | Sell |
112,770
-2,594
| -2% | -$236K | 0.07% | 208 |
|
|
2022
Q3 | $10.1M | Buy |
115,364
+2,821
| +3% | +$246K | 0.07% | 201 |
|
|
2022
Q2 | $8.24M | Buy |
+112,543
| New | +$8.24M | 0.06% | 229 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$98K | – | 718 |
|
|
2018
Q2 | $98K | Hold |
1,500
| – | – | ﹤0.01% | 531 |
|
|
2018
Q1 | $87K | Buy |
1,500
+500
| +50% | +$29K | ﹤0.01% | 569 |
|
|
2017
Q4 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 632 |
|
|
2017
Q3 | $49K | Buy |
+1,000
| New | +$49K | ﹤0.01% | 598 |
|
|
2016
Q1 | – | Sell |
-1,400
| Closed | -$50K | – | 874 |
|
|
2015
Q4 | $50K | Sell |
1,400
-1,200
| -46% | -$42.9K | ﹤0.01% | 621 |
|
|
2015
Q3 | $97K | Buy |
+2,600
| New | +$97K | ﹤0.01% | 491 |
|