Geneva Capital 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 | $180M | Buy |
961,390
+54,993
| +6% | +$10.3M | 3.02% | 4 |
|
|
2025
Q1 | $151M | Sell |
906,397
-1,772
| -0.2% | -$295K | 2.82% | 5 |
|
|
2024
Q4 | $164M | Sell |
908,169
-14,236
| -2% | -$2.57M | 2.84% | 8 |
|
|
2024
Q3 | $163M | Buy |
922,405
+3,584
| +0.4% | +$633K | 2.72% | 8 |
|
|
2024
Q2 | $158M | Sell |
918,821
-21,914
| -2% | -$3.76M | 2.87% | 3 |
|
|
2024
Q1 | $145M | Sell |
940,735
-7,484
| -0.8% | -$1.16M | 2.56% | 7 |
|
|
2023
Q4 | $116M | Buy |
948,219
+69,536
| +8% | +$8.5M | 2.19% | 12 |
|
|
2023
Q3 | $84.4M | Buy |
878,683
+3,785
| +0.4% | +$364K | 1.78% | 17 |
|
|
2023
Q2 | $98.2M | Sell |
874,898
-2,966
| -0.3% | -$333K | 1.94% | 13 |
|
|
2023
Q1 | $94.9M | Buy |
877,864
+75,876
| +9% | +$8.2M | 1.93% | 12 |
|
|
2022
Q4 | $72.9M | Buy |
801,988
+1,161
| +0.1% | +$106K | 1.64% | 15 |
|
|
2022
Q3 | $69.9M | Buy |
800,827
+29,745
| +4% | +$2.6M | 1.61% | 15 |
|
|
2022
Q2 | $56.4M | Sell |
771,082
-7,040
| -0.9% | -$515K | 1.3% | 25 |
|
|
2022
Q1 | $65.2M | Sell |
778,122
-8,395
| -1% | -$703K | 1.26% | 26 |
|
|
2021
Q4 | $70.2M | Sell |
786,517
-17,899
| -2% | -$1.6M | 1.13% | 31 |
|
|
2021
Q3 | $73.5M | Sell |
804,416
-6,905
| -0.9% | -$631K | 1.24% | 26 |
|
|
2021
Q2 | $78M | Sell |
811,321
-13,524
| -2% | -$1.3M | 1.27% | 24 |
|
|
2021
Q1 | $79.1M | Sell |
824,845
-19,609
| -2% | -$1.88M | 1.35% | 23 |
|
|
2020
Q4 | $66M | Buy |
844,454
+19,612
| +2% | +$1.53M | 1.12% | 34 |
|
|
2020
Q3 | $50.1M | Sell |
824,842
-240,675
| -23% | -$14.6M | 1.03% | 37 |
|
|
2020
Q2 | $56M | Sell |
1,065,517
-61,619
| -5% | -$3.24M | 1.21% | 29 |
|
|
2020
Q1 | $46.6M | Buy |
+1,127,136
| New | +$46.6M | 1.32% | 22 |
|