Mackenzie Financial’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,442
| Closed | -$7.84M | – | 1794 |
|
|
2024
Q4 | $7.84M | Sell |
43,442
-5,594
| -11% | -$1.01M | 0.01% | 505 |
|
|
2024
Q3 | $8.66M | Sell |
49,036
-4,845
| -9% | -$856K | 0.01% | 466 |
|
|
2024
Q2 | $9.25M | Sell |
53,881
-48,513
| -47% | -$8.33M | 0.01% | 446 |
|
|
2024
Q1 | $15.8M | Sell |
102,394
-19,235
| -16% | -$2.97M | 0.02% | 367 |
|
|
2023
Q4 | $14.9M | Buy |
121,629
+998
| +0.8% | +$122K | 0.02% | 379 |
|
|
2023
Q3 | $11.5M | Sell |
120,631
-2,651
| -2% | -$253K | 0.02% | 405 |
|
|
2023
Q2 | $14M | Sell |
123,282
-5,248
| -4% | -$594K | 0.02% | 399 |
|
|
2023
Q1 | $13.9M | Buy |
128,530
+58,445
| +83% | +$6.32M | 0.02% | 388 |
|
|
2022
Q4 | $6.37M | Buy |
70,085
+19,592
| +39% | +$1.78M | 0.01% | 484 |
|
|
2022
Q3 | $4.41M | Buy |
50,493
+45,829
| +983% | +$4M | 0.01% | 549 |
|
|
2022
Q2 | $341K | Buy |
4,664
+628
| +16% | +$45.9K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $338K | Sell |
4,036
-330
| -8% | -$27.6K | ﹤0.01% | 1073 |
|
|
2021
Q4 | $390K | Buy |
4,366
+372
| +9% | +$33.2K | ﹤0.01% | 1051 |
|
|
2021
Q3 | $365K | Buy |
3,994
+1,505
| +60% | +$138K | ﹤0.01% | 1063 |
|
|
2021
Q2 | $239K | Buy |
+2,489
| New | +$239K | ﹤0.01% | 1114 |
|
|
2016
Q4 | – | Sell |
-14,324
| Closed | -$559K | – | 732 |
|
|
2016
Q3 | $559K | Buy |
14,324
+2,908
| +25% | +$113K | ﹤0.01% | 489 |
|
|
2016
Q2 | $521K | Hold |
11,416
| – | – | ﹤0.01% | 750 |
|
|
2016
Q1 | $498K | Hold |
11,416
| – | – | ﹤0.01% | 647 |
|
|
2015
Q4 | $408K | Buy |
+11,416
| New | +$408K | ﹤0.01% | 706 |
|