Johnson Investment Counsel’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.42M	Sell	8,576 -5,036	-37%	-$904K	0.01%	371
2025 Q4	$2.26M	Buy	13,612 +31	+0.2%	+$5.25K	0.02%	298
2025 Q3	$2.26M	Buy	13,581 +119	+0.9%	+$21K	0.02%	297
2025 Q2	$2.52M	Buy	13,462 +127	+1%	+$22.8K	0.02%	257
2025 Q1	$2.22M	Buy	13,335 +260	+2%	+$46K	0.02%	272
2024 Q4	$2.36M	Hold	13,075	–	–	0.02%	257
2024 Q3	$2.31M	Sell	13,075 -445	-3%	-$75.1K	0.02%	261
2024 Q2	$2.32M	Sell	13,520 -70	-0.5%	-$11.4K	0.02%	247
2024 Q1	$2.1M	Hold	13,590	–	–	0.02%	260
2023 Q4	$1.66M	Buy	13,590 +62	+0.5%	+$6.63K	0.02%	288
2023 Q3	$1.3M	Buy	+13,528	New	+$1.44M	0.02%	316
2021 Q2	–	Sell	-9,530	Closed	-$914K	–	646
2021 Q1	$914K	Hold	9,530	–	–	0.01%	330
2020 Q4	$745K	Sell	9,530 -1,055	-10%	-$78.6K	0.01%	349
2020 Q3	$643K	Hold	10,585	–	–	0.01%	353
2020 Q2	$556K	Sell	10,585 -7	-0.1%	-$341	0.01%	372
2020 Q1	$437K	Buy	+10,592	New	+$585K	0.01%	387
2017 Q1	–	Sell	-12,355	Closed	-$596K	–	627
2016 Q4	$596K	Hold	12,355	–	–	0.02%	329
2016 Q3	$482K	Hold	12,355	–	–	0.02%	351
2016 Q2	$563K	Buy	+12,355	New	+$546K	0.02%	315