Macquarie Group’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 | $57.9M | Sell |
308,854
-16,602
| -5% | -$3.11M | 0.07% | 380 |
|
|
2025
Q1 | $54.2M | Sell |
325,456
-14,224
| -4% | -$2.37M | 0.07% | 394 |
|
|
2024
Q4 | $61.3M | Sell |
339,680
-29,830
| -8% | -$5.38M | 0.07% | 364 |
|
|
2024
Q3 | $65.3M | Sell |
369,510
-7,236
| -2% | -$1.28M | 0.07% | 367 |
|
|
2024
Q2 | $64.7M | Sell |
376,746
-437,484
| -54% | -$75.1M | 0.07% | 346 |
|
|
2024
Q1 | $126M | Sell |
814,230
-157,419
| -16% | -$24.3M | 0.14% | 185 |
|
|
2023
Q4 | $119M | Sell |
971,649
-545,203
| -36% | -$66.6M | 0.14% | 202 |
|
|
2023
Q3 | $146M | Sell |
1,516,852
-580,737
| -28% | -$55.8M | 0.18% | 140 |
|
|
2023
Q2 | $236M | Sell |
2,097,589
-443,350
| -17% | -$49.8M | 0.27% | 67 |
|
|
2023
Q1 | $275M | Buy |
2,540,939
+15,119
| +0.6% | +$1.63M | 0.33% | 57 |
|
|
2022
Q4 | $230M | Sell |
2,525,820
-25,788
| -1% | -$2.35M | 0.27% | 66 |
|
|
2022
Q3 | $223M | Sell |
2,551,608
-9,274
| -0.4% | -$810K | 0.27% | 74 |
|
|
2022
Q2 | $187M | Buy |
2,560,882
+208,566
| +9% | +$15.3M | 0.21% | 105 |
|
|
2022
Q1 | $197K | Buy |
2,352,316
+63,868
| +3% | +$5.35K | 0.15% | 139 |
|
|
2021
Q4 | $204M | Sell |
2,288,448
-67
| -0% | -$5.98K | 0.17% | 149 |
|
|
2021
Q3 | $209M | Buy |
2,288,515
+10,917
| +0.5% | +$997K | 0.18% | 131 |
|
|
2021
Q2 | $219M | Buy |
2,277,598
+480,603
| +27% | +$46.2M | 0.18% | 119 |
|
|
2021
Q1 | $172M | Sell |
1,796,995
-277,142
| -13% | -$26.6M | 0.24% | 80 |
|
|
2020
Q4 | $162M | Buy |
2,074,137
+226
| +0% | +$17.7K | 0.24% | 89 |
|
|
2020
Q3 | $126M | Buy |
2,073,911
+366,304
| +21% | +$22.3M | 0.21% | 91 |
|
|
2020
Q2 | $89.8M | Buy |
1,707,607
+471,698
| +38% | +$24.8M | 0.15% | 131 |
|
|
2020
Q1 | $51M | Buy |
1,235,909
+401,888
| +48% | +$16.6M | 0.1% | 205 |
|
|
2019
Q4 | $47M | Buy |
834,021
+156,692
| +23% | +$8.82M | 0.07% | 312 |
|
|
2019
Q3 | $35.6M | Buy |
677,329
+12,266
| +2% | +$644K | 0.06% | 335 |
|
|
2019
Q2 | $35.7M | Buy |
665,063
+151,228
| +29% | +$8.12M | 0.06% | 331 |
|
|
2019
Q1 | $32M | Buy |
513,835
+5,705
| +1% | +$355K | 0.05% | 358 |
|
|
2018
Q4 | $30.3M | Sell |
508,130
-11,367
| -2% | -$679K | 0.06% | 326 |
|
|
2018
Q3 | $36M | Sell |
519,497
-33,753
| -6% | -$2.34M | 0.06% | 341 |
|
|
2018
Q2 | $36.2M | Sell |
553,250
-26,152
| -5% | -$1.71M | 0.06% | 337 |
|
|
2018
Q1 | $33.5M | Sell |
579,402
-9,338
| -2% | -$540K | 0.06% | 338 |
|
|
2017
Q4 | $31M | Sell |
588,740
-20,778
| -3% | -$1.09M | 0.05% | 362 |
|
|
2017
Q3 | $30M | Sell |
609,518
-211,535
| -26% | -$10.4M | 0.05% | 360 |
|
|
2017
Q2 | $41.8M | Buy |
821,053
+29,264
| +4% | +$1.49M | 0.08% | 238 |
|
|
2017
Q1 | $35.3M | Sell |
791,789
-52,235
| -6% | -$2.33M | 0.06% | 281 |
|
|
2016
Q4 | $40.7M | Buy |
844,024
+41,039
| +5% | +$1.98M | 0.08% | 221 |
|
|
2016
Q3 | $31.3M | Sell |
802,985
-833,307
| -51% | -$32.5M | 0.06% | 283 |
|
|
2016
Q2 | $74.6M | Buy |
1,636,292
+530,871
| +48% | +$24.2M | 0.07% | 225 |
|
|
2016
Q1 | $48.2M | Buy |
1,105,421
+79,359
| +8% | +$3.46M | 0.1% | 173 |
|
|
2015
Q4 | $36.7M | Sell |
1,026,062
-181,330
| -15% | -$6.49M | 0.08% | 233 |
|
|
2015
Q3 | $44.9M | Sell |
1,207,392
-153,217
| -11% | -$5.7M | 0.1% | 184 |
|
|
2015
Q2 | $50.9M | Buy |
1,360,609
+80,120
| +6% | +$3M | 0.1% | 186 |
|
|
2015
Q1 | $46.6M | Sell |
1,280,489
-15,914
| -1% | -$580K | 0.09% | 221 |
|
|
2014
Q4 | $43.8M | Buy |
1,296,403
+156,964
| +14% | +$5.3M | 0.09% | 217 |
|
|
2014
Q3 | $31.7M | Sell |
1,139,439
-231,392
| -17% | -$6.44M | 0.07% | 270 |
|
|
2014
Q2 | $35.6M | Buy |
1,370,831
+243,027
| +22% | +$6.32M | 0.08% | 248 |
|
|
2014
Q1 | $29.4M | Buy |
1,127,804
+299,906
| +36% | +$7.82M | 0.05% | 265 |
|
|
2013
Q4 | $23M | Sell |
827,898
-330,534
| -29% | -$9.19M | 0.04% | 303 |
|
|
2013
Q3 | $30.4M | Buy |
1,158,432
+6,697
| +0.6% | +$176K | 0.06% | 250 |
|
|
2013
Q2 | $28.8M | Buy |
+1,151,735
| New | +$28.8M | 0.06% | 239 |
|