Logan 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 | $13M | Sell |
69,303
-3,353
| -5% | -$628K | 0.6% | 42 |
|
|
2025
Q1 | $12.1M | Buy |
72,656
+4,285
| +6% | +$714K | 0.55% | 52 |
|
|
2024
Q4 | $12.3M | Sell |
68,371
-1,813
| -3% | -$327K | 0.52% | 54 |
|
|
2024
Q3 | $12.4M | Sell |
70,184
-1,116
| -2% | -$197K | 0.51% | 56 |
|
|
2024
Q2 | $12.2M | Buy |
71,300
+300
| +0.4% | +$51.5K | 0.53% | 55 |
|
|
2024
Q1 | $11M | Buy |
71,000
+3,565
| +5% | +$551K | 0.47% | 66 |
|
|
2023
Q4 | $8.24M | Sell |
67,435
-7,060
| -9% | -$863K | 0.38% | 81 |
|
|
2023
Q3 | $7.16M | Sell |
74,495
-1,288
| -2% | -$124K | 0.36% | 81 |
|
|
2023
Q2 | $8.51M | Buy |
75,783
+3,821
| +5% | +$429K | 0.41% | 73 |
|
|
2023
Q1 | $7.78M | Buy |
71,962
+60,387
| +522% | +$6.53M | 0.38% | 80 |
|
|
2022
Q4 | $1.05M | Buy |
+11,575
| New | +$1.05M | 0.05% | 217 |
|