Grandeur Peak Global 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 | $7.87M | Buy |
41,980
+9,456
| +29% | +$1.77M | 0.95% | 29 |
|
2025
Q1 | $5.42M | Buy |
32,524
+293
| +0.9% | +$48.8K | 0.6% | 45 |
|
2024
Q4 | $5.82M | Sell |
32,231
-4,006
| -11% | -$723K | 0.52% | 49 |
|
2024
Q3 | $6.4M | Buy |
36,237
+633
| +2% | +$112K | 0.53% | 54 |
|
2024
Q2 | $6.11M | Sell |
35,604
-9,514
| -21% | -$1.63M | 0.49% | 54 |
|
2024
Q1 | $6.97M | Sell |
45,118
-22,716
| -33% | -$3.51M | 0.55% | 49 |
|
2023
Q4 | $8.29M | Buy |
67,834
+232
| +0.3% | +$28.4K | 0.58% | 40 |
|
2023
Q3 | $6.5M | Buy |
67,602
+10,846
| +19% | +$1.04M | 0.49% | 46 |
|
2023
Q2 | $6.37M | Buy |
56,756
+5,562
| +11% | +$625K | 0.43% | 49 |
|
2023
Q1 | $5.53M | Buy |
51,194
+3,259
| +7% | +$352K | 0.34% | 50 |
|
2022
Q4 | $4.36M | Sell |
47,935
-3,265
| -6% | -$297K | 0.26% | 54 |
|
2022
Q3 | $4.47M | Buy |
51,200
+45,400
| +783% | +$3.96M | 0.27% | 56 |
|
2022
Q2 | $425K | Buy |
+5,800
| New | +$425K | 0.03% | 104 |
|
2020
Q4 | – | Sell |
-16,150
| Closed | -$982K | – | 116 |
|
2020
Q3 | $982K | Sell |
16,150
-6,975
| -30% | -$424K | 0.07% | 89 |
|
2020
Q2 | $1.22M | Sell |
23,125
-103,915
| -82% | -$5.46M | 0.09% | 84 |
|
2020
Q1 | $5.25M | Buy |
+127,040
| New | +$5.25M | 0.56% | 42 |
|