Grantham, Mayo, Van Otterloo & Co (GMO)’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,070
| Closed | -$1.21M | – | 618 |
|
|
2016
Q4 | $1.21M | Sell |
25,070
-34,237
| -58% | -$1.65M | 0.01% | 327 |
|
|
2016
Q3 | $2.32M | Sell |
59,307
-227,590
| -79% | -$8.88M | 0.01% | 300 |
|
|
2016
Q2 | $13.1M | Buy |
286,897
+9,811
| +4% | +$447K | 0.05% | 209 |
|
|
2016
Q1 | $12.1M | Buy |
277,086
+127,300
| +85% | +$5.55M | 0.05% | 220 |
|
|
2015
Q4 | $5.36M | Sell |
149,786
-200
| -0.1% | -$7.15K | 0.02% | 246 |
|
|
2015
Q3 | $5.58M | Buy |
149,986
+76,700
| +105% | +$2.85M | 0.02% | 234 |
|
|
2015
Q2 | $2.74M | Sell |
73,286
-21,700
| -23% | -$812K | 0.01% | 308 |
|
|
2015
Q1 | $3.46M | Sell |
94,986
-2,700
| -3% | -$98.4K | 0.01% | 299 |
|
|
2014
Q4 | $3.3M | Sell |
97,686
-31,816
| -25% | -$1.07M | 0.01% | 296 |
|
|
2014
Q3 | $3.61M | Sell |
129,502
-18,798
| -13% | -$523K | 0.01% | 307 |
|
|
2014
Q2 | $3.86M | Buy |
148,300
+32,100
| +28% | +$835K | 0.01% | 304 |
|
|
2014
Q1 | $3.03M | Buy |
+116,200
| New | +$3.03M | 0.01% | 359 |
|