Meeder 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 | $2.13M | Sell |
11,390
-886
| -7% | -$166K | 0.13% | 105 |
|
|
2025
Q1 | $2.05M | Sell |
12,276
-30,797
| -71% | -$5.13M | 0.14% | 96 |
|
|
2024
Q4 | $7.77M | Buy |
43,073
+36,058
| +514% | +$6.51M | 0.54% | 38 |
|
|
2024
Q3 | $1.24M | Sell |
7,015
-8,380
| -54% | -$1.48M | 0.08% | 133 |
|
|
2024
Q2 | $2.64M | Buy |
+15,395
| New | +$2.64M | 0.19% | 85 |
|
|
2023
Q3 | – | Sell |
-5,261
| Closed | -$591K | – | 586 |
|
|
2023
Q2 | $591K | Buy |
5,261
+4,706
| +848% | +$528K | 0.04% | 190 |
|
|
2023
Q1 | $60K | Sell |
555
-9,305
| -94% | -$1.01M | ﹤0.01% | 422 |
|
|
2022
Q4 | $897K | Buy |
9,860
+9,852
| +123,150% | +$896K | 0.08% | 201 |
|
|
2022
Q3 | $1K | Sell |
8
-12
| -60% | -$1.5K | ﹤0.01% | 2029 |
|
|
2022
Q2 | $1K | Sell |
20
-3
| -13% | -$150 | ﹤0.01% | 2084 |
|
|
2022
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 2088 |
|
|
2021
Q4 | – | Sell |
-6,699
| Closed | -$611K | – | 2270 |
|
|
2021
Q3 | $611K | Sell |
6,699
-2,044
| -23% | -$186K | 0.03% | 367 |
|
|
2021
Q2 | $841K | Buy |
8,743
+6,578
| +304% | +$633K | 0.04% | 314 |
|
|
2021
Q1 | $208K | Buy |
+2,165
| New | +$208K | 0.01% | 715 |
|
|
2020
Q4 | – | Sell |
-3,296
| Closed | -$200K | – | 2232 |
|
|
2020
Q3 | $200K | Buy |
3,296
+246
| +8% | +$14.9K | 0.01% | 616 |
|
|
2020
Q2 | $161K | Sell |
3,050
-2,744
| -47% | -$145K | 0.01% | 647 |
|
|
2020
Q1 | $240K | Buy |
+5,794
| New | +$240K | 0.02% | 525 |
|
|
2019
Q2 | – | Sell |
-2,901
| Closed | -$181K | – | 2146 |
|
|
2019
Q1 | $181K | Buy |
2,901
+2,628
| +963% | +$164K | 0.01% | 568 |
|
|
2018
Q4 | $16K | Buy |
+273
| New | +$16K | ﹤0.01% | 1129 |
|
|
2018
Q2 | – | Sell |
-67
| Closed | -$4K | – | 1686 |
|
|
2018
Q1 | $4K | Sell |
67
-396
| -86% | -$23.6K | ﹤0.01% | 1291 |
|
|
2017
Q4 | $24K | Buy |
+463
| New | +$24K | ﹤0.01% | 880 |
|
|
2017
Q2 | – | Sell |
-86
| Closed | -$4K | – | 1881 |
|
|
2017
Q1 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 1182 |
|
|
2015
Q4 | – | Sell |
-6
| Closed | – | – | 862 |
|
|
2015
Q3 | $0 | Sell |
6
-62,235
| -100% | – | ﹤0.01% | 727 |
|
|
2015
Q2 | $2.33M | Buy |
+62,241
| New | +$2.33M | 0.24% | 120 |
|