Los Angeles 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 | – | Sell |
-1,683
| Closed | -$280K | – | 1461 |
|
|
2025
Q1 | $280K | Sell |
1,683
-11,582
| -87% | -$1.93M | ﹤0.01% | 912 |
|
|
2024
Q4 | $2.39M | Buy |
+13,265
| New | +$2.39M | 0.01% | 408 |
|
|
2024
Q3 | – | Sell |
-15,250
| Closed | -$2.62M | – | 1304 |
|
|
2024
Q2 | $2.62M | Sell |
15,250
-7,260
| -32% | -$1.25M | 0.01% | 396 |
|
|
2024
Q1 | $3.48M | Buy |
22,510
+13,795
| +158% | +$2.13M | 0.01% | 390 |
|
|
2023
Q4 | $1.07M | Sell |
8,715
-30,276
| -78% | -$3.7M | ﹤0.01% | 656 |
|
|
2023
Q3 | $3.75M | Sell |
38,991
-3,129
| -7% | -$301K | 0.02% | 349 |
|
|
2023
Q2 | $4.73M | Sell |
42,120
-4,380
| -9% | -$492K | 0.02% | 343 |
|
|
2023
Q1 | $5.02M | Buy |
46,500
+2,659
| +6% | +$287K | 0.02% | 348 |
|
|
2022
Q4 | $3.99M | Buy |
43,841
+33,053
| +306% | +$3.01M | 0.02% | 410 |
|
|
2022
Q3 | $941K | Sell |
10,788
-6,940
| -39% | -$605K | ﹤0.01% | 715 |
|
|
2022
Q2 | $1.3M | Buy |
17,728
+7,016
| +65% | +$514K | 0.01% | 640 |
|
|
2022
Q1 | $897K | Sell |
10,712
-143
| -1% | -$12K | ﹤0.01% | 809 |
|
|
2021
Q4 | $969K | Sell |
10,855
-1,156
| -10% | -$103K | ﹤0.01% | 734 |
|
|
2021
Q3 | $1.1M | Buy |
12,011
+1,100
| +10% | +$100K | 0.01% | 730 |
|
|
2021
Q2 | $1.05M | Sell |
10,911
-290
| -3% | -$27.9K | ﹤0.01% | 831 |
|
|
2021
Q1 | $1.08M | Sell |
11,201
-48,480
| -81% | -$4.65M | ﹤0.01% | 865 |
|
|
2020
Q4 | $4.67M | Sell |
59,681
-450
| -0.7% | -$35.2K | 0.02% | 413 |
|
|
2020
Q3 | $3.66M | Sell |
60,131
-3,920
| -6% | -$238K | 0.02% | 412 |
|
|
2020
Q2 | $3.37M | Sell |
64,051
-8,735
| -12% | -$459K | 0.02% | 484 |
|
|
2020
Q1 | $3.01M | Sell |
72,786
-355
| -0.5% | -$14.7K | 0.02% | 439 |
|
|
2019
Q4 | $4.12M | Buy |
73,141
+24,010
| +49% | +$1.35M | 0.02% | 464 |
|
|
2019
Q3 | $2.58M | Sell |
49,131
-17,115
| -26% | -$899K | 0.01% | 562 |
|
|
2019
Q2 | $3.56M | Buy |
66,246
+21,565
| +48% | +$1.16M | 0.02% | 515 |
|
|
2019
Q1 | $2.78M | Buy |
44,681
+28,110
| +170% | +$1.75M | 0.02% | 562 |
|
|
2018
Q4 | $989K | Sell |
16,571
-765
| -4% | -$45.7K | 0.01% | 747 |
|
|
2018
Q3 | $1.2M | Hold |
17,336
| – | – | 0.01% | 804 |
|
|
2018
Q2 | $1.14M | Buy |
17,336
+3,490
| +25% | +$229K | 0.01% | 852 |
|
|
2018
Q1 | $800K | Buy |
13,846
+325
| +2% | +$18.8K | ﹤0.01% | 890 |
|
|
2017
Q4 | $712K | Buy |
13,521
+8,331
| +161% | +$439K | ﹤0.01% | 950 |
|
|
2017
Q3 | $255K | Buy |
5,190
+560
| +12% | +$27.5K | ﹤0.01% | 1191 |
|
|
2017
Q2 | $236K | Buy |
+4,630
| New | +$236K | ﹤0.01% | 1125 |
|
|
2016
Q2 | – | Sell |
-5,990
| Closed | -$261K | – | 1288 |
|
|
2016
Q1 | $261K | Sell |
5,990
-2,010
| -25% | -$87.6K | ﹤0.01% | 992 |
|
|
2015
Q4 | $286K | Buy |
8,000
+45
| +0.6% | +$1.61K | ﹤0.01% | 992 |
|
|
2015
Q3 | $296K | Hold |
7,955
| – | – | ﹤0.01% | 1022 |
|
|
2015
Q2 | $298K | Hold |
7,955
| – | – | ﹤0.01% | 1058 |
|
|
2015
Q1 | $290K | Hold |
7,955
| – | – | ﹤0.01% | 1073 |
|
|
2014
Q4 | $269K | Buy |
7,955
+325
| +4% | +$11K | ﹤0.01% | 994 |
|
|
2014
Q3 | $212K | Buy |
+7,630
| New | +$212K | ﹤0.01% | 996 |
|
|
2014
Q1 | – | Sell |
-25,460
| Closed | -$708K | – | 1315 |
|
|
2013
Q4 | $708K | Sell |
25,460
-1,314
| -5% | -$36.5K | 0.01% | 786 |
|
|
2013
Q3 | $704K | Buy |
26,774
+260
| +1% | +$6.84K | 0.01% | 794 |
|
|
2013
Q2 | $663K | Buy |
+26,514
| New | +$663K | 0.01% | 809 |
|