HCM
Hodges Capital Management’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
18,539
-2,970
| -14% | -$557K | 0.33% | 80 |
|
|
2025
Q1 | $3.58M | Sell |
21,509
-16,266
| -43% | -$2.71M | 0.36% | 84 |
|
|
2024
Q4 | $6.82M | Buy |
37,775
+1,813
| +5% | +$327K | 0.41% | 78 |
|
|
2024
Q3 | $6.35M | Sell |
35,962
-25
| -0.1% | -$4.42K | 0.41% | 71 |
|
|
2024
Q2 | $6.18M | Sell |
35,987
-4,734
| -12% | -$813K | 0.41% | 80 |
|
|
2024
Q1 | $6.29M | Sell |
40,721
-20,041
| -33% | -$3.1M | 0.4% | 72 |
|
|
2023
Q4 | $7.43M | Buy |
60,762
+40,061
| +194% | +$4.9M | 0.39% | 69 |
|
|
2023
Q3 | $1.99M | Sell |
20,701
-19,992
| -49% | -$1.92M | 0.24% | 109 |
|
|
2023
Q2 | $6.82M | Buy |
40,693
+15,610
| +62% | +$2.62M | 0.4% | 70 |
|
|
2023
Q1 | $4.4M | Sell |
25,083
-76,655
| -75% | -$13.4M | 0.36% | 82 |
|
|
2022
Q4 | $9.25M | Buy |
101,738
+39,887
| +64% | +$3.63M | 0.8% | 38 |
|
|
2022
Q3 | $5.4M | Sell |
61,851
-60,149
| -49% | -$5.25M | 0.89% | 36 |
|
|
2022
Q2 | $8.93M | Buy |
122,000
+59
| +0% | +$4.32K | 0.9% | 35 |
|
|
2022
Q1 | $10.2M | Sell |
121,941
-39
| -0% | -$3.27K | 0.81% | 38 |
|
|
2021
Q4 | $10.9M | Buy |
121,980
+60,890
| +100% | +$5.44M | 0.79% | 44 |
|
|
2021
Q3 | $5.58M | Buy |
+61,090
| New | +$5.58M | 0.41% | 80 |
|
|
2021
Q2 | – | Sell |
-42,286
| Closed | -$4.06M | – | 248 |
|
|
2021
Q1 | $4.06M | Sell |
42,286
-10,162
| -19% | -$975K | 0.56% | 67 |
|
|
2020
Q4 | $4.1M | Sell |
52,448
-10,075
| -16% | -$787K | 0.65% | 52 |
|
|
2020
Q3 | $3.8M | Sell |
62,523
-5,569
| -8% | -$339K | 0.74% | 46 |
|
|
2020
Q2 | $3.58M | Sell |
68,092
-1,035
| -1% | -$54.4K | 0.73% | 48 |
|
|
2020
Q1 | $2.86M | Buy |
69,127
+1,044
| +2% | +$43.1K | 0.73% | 46 |
|
|
2019
Q4 | $3.84M | Sell |
68,083
-103,151
| -60% | -$5.81M | 0.5% | 66 |
|
|
2019
Q3 | $8.99M | Buy |
171,234
+2,036
| +1% | +$107K | 1.04% | 28 |
|
|
2019
Q2 | $9.08M | Buy |
169,198
+59,316
| +54% | +$3.18M | 0.98% | 34 |
|
|
2019
Q1 | $6.83M | Sell |
109,882
-30,890
| -22% | -$1.92M | 0.69% | 49 |
|
|
2018
Q4 | $8.4M | Buy |
+140,772
| New | +$8.4M | 0.94% | 36 |
|
|
2018
Q3 | – | Sell |
-144,363
| Closed | -$9.46M | – | 271 |
|
|
2018
Q2 | $9.46M | Buy |
144,363
+3,765
| +3% | +$247K | 0.7% | 47 |
|
|
2018
Q1 | $8.12M | Buy |
140,598
+7,097
| +5% | +$410K | 0.64% | 47 |
|
|
2017
Q4 | $7.03M | Sell |
133,501
-171,550
| -56% | -$9.04M | 0.52% | 61 |
|
|
2017
Q3 | $15M | Sell |
305,051
-104,535
| -26% | -$5.14M | 1.01% | 31 |
|
|
2017
Q2 | $20.9M | Buy |
409,586
+403,310
| +6,426% | +$20.5M | 1.24% | 25 |
|
|
2017
Q1 | $279K | Sell |
6,276
-560
| -8% | -$24.9K | 0.01% | 242 |
|
|
2016
Q4 | $330K | Sell |
6,836
-421,564
| -98% | -$20.4M | 0.02% | 236 |
|
|
2016
Q3 | $16.7M | Buy |
+428,400
| New | +$16.7M | 0.8% | 44 |
|