Massachusetts Financial Services’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.3M | Buy |
80,492
+6,268
| +8% | +$1.13M | ﹤0.01% | 702 |
|
|
2025
Q4 | $12.3M | Buy |
74,224
+12,487
| +20% | +$2.11M | ﹤0.01% | 699 |
|
|
2025
Q3 | $10.3M | Buy |
61,737
+14,951
| +32% | +$2.63M | ﹤0.01% | 687 |
|
|
2025
Q2 | $8.77M | Sell |
46,786
-91,722
| -66% | -$16.5M | ﹤0.01% | 686 |
|
|
2025
Q1 | $23.1M | Buy |
138,508
+33,292
| +32% | +$5.89M | 0.01% | 587 |
|
|
2024
Q4 | $19M | Buy |
105,216
+4,122
| +4% | +$776K | 0.01% | 608 |
|
|
2024
Q3 | $17.9M | Buy |
+101,094
| New | +$17.1M | 0.01% | 606 |
|
|
2024
Q2 | – | Sell |
-19,462
| Closed | -$3.01M | – | 895 |
|
|
2024
Q1 | $3.01M | Sell |
19,462
-150,841
| -89% | -$20.7M | ﹤0.01% | 707 |
|
|
2023
Q4 | $20.8M | Sell |
170,303
-10,892
| -6% | -$1.16M | 0.01% | 568 |
|
|
2023
Q3 | $17.4M | Sell |
181,195
-18,844
| -9% | -$2.01M | 0.01% | 578 |
|
|
2023
Q2 | $22.5M | Sell |
200,039
-85,043
| -30% | -$9.35M | 0.01% | 543 |
|
|
2023
Q1 | $30.8M | Sell |
285,082
-3,796
| -1% | -$389K | 0.01% | 502 |
|
|
2022
Q4 | $26.3M | Buy |
288,878
+2,956
| +1% | +$284K | 0.01% | 527 |
|
|
2022
Q3 | $24.9M | Sell |
285,922
-47,508
| -14% | -$4.15M | 0.01% | 545 |
|
|
2022
Q2 | $24.4M | Buy |
333,430
+73,532
| +28% | +$5.78M | 0.01% | 545 |
|
|
2022
Q1 | $21.8M | Buy |
259,898
+2,769
| +1% | +$237K | 0.01% | 572 |
|
|
2021
Q4 | $23M | Sell |
257,129
-36,256
| -12% | -$3.23M | 0.01% | 593 |
|
|
2021
Q3 | $26.8M | Buy |
293,385
+46,286
| +19% | +$4.32M | 0.01% | 584 |
|
|
2021
Q2 | $23.8M | Sell |
247,099
-340,325
| -58% | -$33.5M | 0.01% | 599 |
|
|
2021
Q1 | $56.4M | Sell |
587,424
-12,767
| -2% | -$1.12M | 0.02% | 477 |
|
|
2020
Q4 | $46.9M | Sell |
600,191
-49,845
| -8% | -$3.71M | 0.02% | 488 |
|
|
2020
Q3 | $39.5M | Sell |
650,036
-3,527
| -0.5% | -$206K | 0.01% | 461 |
|
|
2020
Q2 | $34.4M | Buy |
+653,563
| New | +$31.9M | 0.01% | 478 |
|
Other funds holding TXRH
VPM
VCM
