Machina Capital’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
-2,936
Closed -$489K 403
2025
Q1
$489K Buy
2,936
+304
+12% +$50.7K 0.15% 196
2024
Q4
$475K Buy
2,632
+1,060
+67% +$191K 0.2% 174
2024
Q3
$278K Sell
1,572
-620
-28% -$109K 0.11% 239
2024
Q2
$376K Buy
+2,192
New +$376K 0.17% 202