HMS 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 | $517K | Sell |
2,759
-38
| -1% | -$7.12K | 0.23% | 72 |
|
|
2025
Q1 | $433K | Sell |
2,797
-150
| -5% | -$23.2K | 0.24% | 71 |
|
|
2024
Q4 | $532K | Sell |
2,947
-6
| -0.2% | -$1.08K | 0.26% | 67 |
|
|
2024
Q3 | $522K | Sell |
2,953
-9
| -0.3% | -$1.59K | 0.26% | 65 |
|
|
2024
Q2 | $509K | Buy |
2,962
+1
| +0% | +$172 | 0.27% | 64 |
|
|
2024
Q1 | $457K | Sell |
2,961
-182
| -6% | -$28.1K | 0.25% | 73 |
|
|
2023
Q4 | $384K | Sell |
3,143
-99
| -3% | -$12.1K | 0.24% | 76 |
|
|
2023
Q3 | $312K | Sell |
3,242
-325
| -9% | -$31.2K | 0.21% | 85 |
|
|
2023
Q2 | $401K | Buy |
+3,567
| New | +$401K | 0.24% | 76 |
|
|
2019
Q4 | – | Sell |
-23,493
| Closed | -$1.63M | – | 126 |
|
|
2019
Q3 | $1.63M | Buy |
23,493
+22,193
| +1,707% | +$1.54M | 0.61% | 38 |
|
|
2019
Q2 | $70K | Sell |
1,300
-25,606
| -95% | -$1.38M | 0.03% | 133 |
|
|
2019
Q1 | $1.67M | Sell |
26,906
-20,620
| -43% | -$1.28M | 0.71% | 34 |
|
|
2018
Q4 | $3.06M | Buy |
47,526
+24,033
| +102% | +$1.55M | 1.54% | 11 |
|
|
2018
Q3 | $1.63M | Buy |
23,493
+956
| +4% | +$66.2K | 0.81% | 34 |
|
|
2018
Q2 | $1.48M | Buy |
22,537
+473
| +2% | +$31K | 0.84% | 33 |
|
|
2018
Q1 | $1.28M | Buy |
22,064
+373
| +2% | +$21.6K | 0.85% | 34 |
|
|
2017
Q4 | $1.14M | Buy |
21,691
+1,104
| +5% | +$58.2K | 0.85% | 39 |
|
|
2017
Q3 | $1.01M | Sell |
20,587
-644
| -3% | -$31.7K | 0.86% | 39 |
|
|
2017
Q2 | $1.08M | Sell |
21,231
-7
| -0% | -$357 | 0.96% | 32 |
|
|
2017
Q1 | $1.06M | Sell |
21,238
-818
| -4% | -$40.8K | 0.96% | 34 |
|
|
2016
Q4 | $1.06M | Sell |
22,056
-6,159
| -22% | -$297K | 1.11% | 29 |
|
|
2016
Q3 | $1.1M | Buy |
+28,215
| New | +$1.1M | 1.1% | 28 |
|