GKIM
GW&K Investment Management’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
745,202
-131,117
| -15% | -$24.6M | 1.25% | 5 |
|
|
2025
Q1 | $146M | Sell |
876,319
-10,726
| -1% | -$1.79M | 1.35% | 2 |
|
|
2024
Q4 | $160M | Sell |
887,045
-82,525
| -9% | -$14.9M | 1.36% | 1 |
|
|
2024
Q3 | $171M | Sell |
969,570
-1,824
| -0.2% | -$322K | 1.47% | 1 |
|
|
2024
Q2 | $167M | Sell |
971,394
-146,462
| -13% | -$25.1M | 1.52% | 1 |
|
|
2024
Q1 | $173M | Sell |
1,117,856
-71,176
| -6% | -$11M | 1.52% | 1 |
|
|
2023
Q4 | $145M | Sell |
1,189,032
-124,050
| -9% | -$15.2M | 1.36% | 3 |
|
|
2023
Q3 | $126M | Sell |
1,313,082
-16,725
| -1% | -$1.61M | 1.27% | 3 |
|
|
2023
Q2 | $149M | Sell |
1,329,807
-15,732
| -1% | -$1.77M | 1.42% | 2 |
|
|
2023
Q1 | $145M | Buy |
1,345,539
+10,607
| +0.8% | +$1.15M | 1.41% | 2 |
|
|
2022
Q4 | $121M | Sell |
1,334,932
-21,576
| -2% | -$1.96M | 1.23% | 5 |
|
|
2022
Q3 | $118M | Buy |
1,356,508
+57,570
| +4% | +$5.02M | 1.31% | 3 |
|
|
2022
Q2 | $95.1M | Sell |
1,298,938
-144,377
| -10% | -$10.6M | 1.03% | 12 |
|
|
2022
Q1 | $121M | Buy |
1,443,315
+48,715
| +3% | +$4.08M | 1.08% | 6 |
|
|
2021
Q4 | $125M | Buy |
1,394,600
+32,906
| +2% | +$2.94M | 1.04% | 7 |
|
|
2021
Q3 | $124M | Sell |
1,361,694
-7,977
| -0.6% | -$729K | 1.11% | 5 |
|
|
2021
Q2 | $132M | Buy |
1,369,671
+14,720
| +1% | +$1.42M | 1.15% | 4 |
|
|
2021
Q1 | $130M | Buy |
1,354,951
+76,749
| +6% | +$7.36M | 1.2% | 2 |
|
|
2020
Q4 | $99.9M | Sell |
1,278,202
-2,374
| -0.2% | -$186K | 1.05% | 8 |
|
|
2020
Q3 | $77.8M | Buy |
1,280,576
+24,830
| +2% | +$1.51M | 1.02% | 8 |
|
|
2020
Q2 | $66M | Sell |
1,255,746
-6,881
| -0.5% | -$362K | 0.93% | 13 |
|
|
2020
Q1 | $52.1M | Buy |
1,262,627
+5,175
| +0.4% | +$214K | 0.92% | 18 |
|
|
2019
Q4 | $70.8M | Sell |
1,257,452
-43,872
| -3% | -$2.47M | 0.95% | 16 |
|
|
2019
Q3 | $68.3M | Buy |
1,301,324
+250,315
| +24% | +$13.1M | 0.96% | 15 |
|
|
2019
Q2 | $56.4M | Sell |
1,051,009
-20,566
| -2% | -$1.1M | 0.86% | 16 |
|
|
2019
Q1 | $66.6M | Sell |
1,071,575
-16,457
| -2% | -$1.02M | 1.07% | 7 |
|
|
2018
Q4 | $65M | Buy |
1,088,032
+86,438
| +9% | +$5.16M | 1.28% | 5 |
|
|
2018
Q3 | $69.4M | Buy |
1,001,594
+301,378
| +43% | +$20.9M | 1.12% | 9 |
|
|
2018
Q2 | $45.9M | Sell |
700,216
-120,075
| -15% | -$7.87M | 0.75% | 30 |
|
|
2018
Q1 | $47.4M | Sell |
820,291
-3,050
| -0.4% | -$176K | 0.8% | 30 |
|
|
2017
Q4 | $43.4M | Sell |
823,341
-154,572
| -16% | -$8.14M | 0.74% | 37 |
|
|
2017
Q3 | $48.1M | Sell |
977,913
-2,482
| -0.3% | -$122K | 0.8% | 30 |
|
|
2017
Q2 | $50M | Sell |
980,395
-31,103
| -3% | -$1.58M | 0.86% | 25 |
|
|
2017
Q1 | $45M | Sell |
1,011,498
-12,458
| -1% | -$555K | 0.85% | 29 |
|
|
2016
Q4 | $49.4M | Sell |
1,023,956
-152,147
| -13% | -$7.34M | 0.96% | 20 |
|
|
2016
Q3 | $45.9M | Sell |
1,176,103
-22,882
| -2% | -$893K | 0.86% | 22 |
|
|
2016
Q2 | $54.7M | Sell |
1,198,985
-41,885
| -3% | -$1.91M | 1.13% | 13 |
|
|
2016
Q1 | $54.1M | Sell |
1,240,870
-231,924
| -16% | -$10.1M | 1.2% | 10 |
|
|
2015
Q4 | $52.7M | Sell |
1,472,794
-45,150
| -3% | -$1.62M | 1.24% | 9 |
|
|
2015
Q3 | $56.5M | Buy |
1,517,944
+33,023
| +2% | +$1.23M | 1.35% | 7 |
|
|
2015
Q2 | $55.6M | Sell |
1,484,921
-40,274
| -3% | -$1.51M | 1.26% | 9 |
|
|
2015
Q1 | $55.6M | Sell |
1,525,195
-23,188
| -1% | -$845K | 1.26% | 10 |
|
|
2014
Q4 | $52.3M | Sell |
1,548,383
-14,559
| -0.9% | -$492K | 1.25% | 13 |
|
|
2014
Q3 | $43.5M | Buy |
1,562,942
+17,747
| +1% | +$494K | 1.14% | 14 |
|
|
2014
Q2 | $40.2M | Buy |
1,545,195
+80,854
| +6% | +$2.1M | 1.02% | 37 |
|
|
2014
Q1 | $38.2M | Buy |
1,464,341
+200,122
| +16% | +$5.22M | 1.02% | 28 |
|
|
2013
Q4 | $35.1M | Buy |
1,264,219
+35,731
| +3% | +$993K | 0.96% | 37 |
|
|
2013
Q3 | $32.3M | Buy |
1,228,488
+176,255
| +17% | +$4.64M | 0.99% | 36 |
|
|
2013
Q2 | $26.3M | Buy |
+1,052,233
| New | +$26.3M | 0.97% | 29 |
|