Martingale Asset 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 | $21.6M | Sell |
115,232
-3,021
| -3% | -$566K | 0.53% | 69 |
|
|
2025
Q1 | $19.7M | Buy |
118,253
+16,487
| +16% | +$2.75M | 0.5% | 77 |
|
|
2024
Q4 | $18.4M | Buy |
101,766
+31,946
| +46% | +$5.76M | 0.45% | 88 |
|
|
2024
Q3 | $12.3M | Sell |
69,820
-18,905
| -21% | -$3.34M | 0.28% | 113 |
|
|
2024
Q2 | $15.2M | Buy |
88,725
+3,051
| +4% | +$524K | 0.33% | 108 |
|
|
2024
Q1 | $13.2M | Buy |
85,674
+1,436
| +2% | +$222K | 0.26% | 124 |
|
|
2023
Q4 | $10.3M | Sell |
84,238
-9,148
| -10% | -$1.12M | 0.21% | 132 |
|
|
2023
Q3 | $8.97M | Buy |
93,386
+73,859
| +378% | +$7.1M | 0.19% | 137 |
|
|
2023
Q2 | $2.19M | Sell |
19,527
-8
| -0% | -$898 | 0.04% | 258 |
|
|
2023
Q1 | $2.11M | Buy |
19,535
+5,067
| +35% | +$548K | 0.04% | 262 |
|
|
2022
Q4 | $1.32M | Buy |
+14,468
| New | +$1.32M | 0.03% | 378 |
|
|
2020
Q2 | – | Sell |
-171,232
| Closed | -$7.07M | – | 1075 |
|
|
2020
Q1 | $7.07M | Sell |
171,232
-5,900
| -3% | -$244K | 0.09% | 219 |
|
|
2019
Q4 | $9.98M | Buy |
177,132
+5,804
| +3% | +$327K | 0.1% | 216 |
|
|
2019
Q3 | $9M | Buy |
171,328
+17,004
| +11% | +$893K | 0.09% | 234 |
|
|
2019
Q2 | $8.28M | Buy |
154,324
+9,500
| +7% | +$510K | 0.09% | 255 |
|
|
2019
Q1 | $9.01M | Buy |
144,824
+24,202
| +20% | +$1.51M | 0.1% | 228 |
|
|
2018
Q4 | $7.2M | Buy |
120,622
+18,300
| +18% | +$1.09M | 0.1% | 221 |
|
|
2018
Q3 | $7.09M | Sell |
102,322
-1,100
| -1% | -$76.2K | 0.08% | 239 |
|
|
2018
Q2 | $6.78M | Hold |
103,422
| – | – | 0.08% | 232 |
|
|
2018
Q1 | $5.98M | Sell |
103,422
-6,801
| -6% | -$393K | 0.08% | 245 |
|
|
2017
Q4 | $5.81M | Sell |
110,223
-11,690
| -10% | -$616K | 0.08% | 254 |
|
|
2017
Q3 | $5.99M | Buy |
121,913
+3,600
| +3% | +$177K | 0.08% | 258 |
|
|
2017
Q2 | $6.03M | Buy |
118,313
+3,600
| +3% | +$183K | 0.09% | 249 |
|
|
2017
Q1 | $5.11M | Buy |
114,713
+4,000
| +4% | +$178K | 0.07% | 294 |
|
|
2016
Q4 | $5.34M | Buy |
110,713
+7,999
| +8% | +$386K | 0.08% | 304 |
|
|
2016
Q3 | $4.01M | Buy |
102,714
+77,600
| +309% | +$3.03M | 0.06% | 333 |
|
|
2016
Q2 | $1.15M | Sell |
25,114
-1,700
| -6% | -$77.6K | 0.02% | 453 |
|
|
2016
Q1 | $1.17M | Sell |
26,814
-2,615
| -9% | -$114K | 0.02% | 446 |
|
|
2015
Q4 | $1.05M | Sell |
29,429
-401
| -1% | -$14.3K | 0.02% | 472 |
|
|
2015
Q3 | $1.11M | Sell |
29,830
-3,700
| -11% | -$138K | 0.03% | 440 |
|
|
2015
Q2 | $1.26M | Sell |
33,530
-600
| -2% | -$22.5K | 0.03% | 443 |
|
|
2015
Q1 | $1.24M | Sell |
34,130
-4,700
| -12% | -$171K | 0.03% | 443 |
|
|
2014
Q4 | $1.31M | Sell |
38,830
-1,711
| -4% | -$57.8K | 0.04% | 423 |
|
|
2014
Q3 | $1.13M | Sell |
40,541
-200
| -0.5% | -$5.57K | 0.04% | 446 |
|
|
2014
Q2 | $1.06M | Buy |
40,741
+1
| +0% | +$26 | 0.03% | 501 |
|
|
2014
Q1 | $1.06M | Buy |
40,740
+1,421
| +4% | +$37.1K | 0.04% | 473 |
|
|
2013
Q4 | $1.09M | Sell |
39,319
-797
| -2% | -$22.2K | 0.04% | 503 |
|
|
2013
Q3 | $1.06M | Hold |
40,116
| – | – | 0.04% | 487 |
|
|
2013
Q2 | $1M | Buy |
+40,116
| New | +$1M | 0.04% | 483 |
|