Meritage Portfolio Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,474
| Closed | -$425K | – | 365 |
|
|
2023
Q4 | $425K | Buy |
3,474
+70
| +2% | +$8.56K | 0.03% | 264 |
|
|
2023
Q3 | $327K | Sell |
3,404
-115
| -3% | -$11K | 0.02% | 273 |
|
|
2023
Q2 | $395K | Buy |
3,519
+570
| +19% | +$64K | 0.03% | 264 |
|
|
2023
Q1 | $319K | Sell |
2,949
-100
| -3% | -$10.8K | 0.02% | 251 |
|
|
2022
Q4 | $277K | Buy |
3,049
+107
| +4% | +$9.72K | 0.02% | 262 |
|
|
2022
Q3 | $257K | Buy |
2,942
+10
| +0.3% | +$874 | 0.02% | 266 |
|
|
2022
Q2 | $215K | Buy |
2,932
+67
| +2% | +$4.91K | 0.02% | 286 |
|
|
2022
Q1 | $240K | Buy |
2,865
+235
| +9% | +$19.7K | 0.01% | 303 |
|
|
2021
Q4 | $235K | Buy |
+2,630
| New | +$235K | 0.01% | 299 |
|