Northwestern Mutual Investment Management Company’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 | $2.78M | Sell |
14,812
-22
| -0.1% | -$4.12K | 0.04% | 169 |
|
|
2025
Q1 | $2.47M | Buy |
14,834
+7
| +0% | +$1.17K | 0.04% | 177 |
|
|
2024
Q4 | $2.68M | Buy |
14,827
+34
| +0.2% | +$6.14K | 0.06% | 160 |
|
|
2024
Q3 | $2.61M | Sell |
14,793
-114
| -0.8% | -$20.1K | 0.06% | 168 |
|
|
2024
Q2 | $2.56M | Buy |
14,907
+11
| +0.1% | +$1.89K | 0.07% | 158 |
|
|
2024
Q1 | $2.3M | Buy |
14,896
+39
| +0.3% | +$6.02K | 0.06% | 186 |
|
|
2023
Q4 | $1.82M | Buy |
14,857
+54
| +0.4% | +$6.6K | 0.05% | 232 |
|
|
2023
Q3 | $1.42M | Sell |
14,803
-88
| -0.6% | -$8.46K | 0.04% | 298 |
|
|
2023
Q2 | $1.67M | Buy |
14,891
+45
| +0.3% | +$5.05K | 0.04% | 226 |
|
|
2023
Q1 | $1.6M | Buy |
14,846
+8,654
| +140% | +$935K | 0.04% | 221 |
|
|
2022
Q4 | $563K | Sell |
6,192
-3,463
| -36% | -$315K | 0.01% | 448 |
|
|
2022
Q3 | $842K | Sell |
9,655
-1,755
| -15% | -$153K | 0.02% | 372 |
|
|
2022
Q2 | $835K | Sell |
11,410
-158
| -1% | -$11.6K | 0.02% | 459 |
|
|
2022
Q1 | $969K | Buy |
11,568
+23
| +0.2% | +$1.93K | 0.02% | 461 |
|
|
2021
Q4 | $1.03M | Buy |
11,545
+10
| +0.1% | +$893 | 0.02% | 499 |
|
|
2021
Q3 | $1.05M | Buy |
11,535
+617
| +6% | +$56.3K | 0.02% | 448 |
|
|
2021
Q2 | $1.05M | Buy |
10,918
+1
| +0% | +$96 | 0.02% | 464 |
|
|
2021
Q1 | $1.05M | Sell |
10,917
-11,540
| -51% | -$1.11M | 0.02% | 428 |
|
|
2020
Q4 | $1.76M | Sell |
22,457
-213
| -0.9% | -$16.6K | 0.02% | 373 |
|
|
2020
Q3 | $1.19M | Hold |
22,670
| – | – | 0.02% | 460 |
|
|
2020
Q2 | $1.19M | Buy |
22,670
+8
| +0% | +$421 | 0.02% | 461 |
|
|
2020
Q1 | $936K | Buy |
22,662
+4,026
| +22% | +$166K | 0.01% | 462 |
|
|
2019
Q4 | $1.05M | Sell |
18,636
-12
| -0.1% | -$676 | 0.02% | 483 |
|
|
2019
Q3 | $979K | Sell |
18,648
-405
| -2% | -$21.3K | 0.02% | 496 |
|
|
2019
Q2 | $1.02M | Buy |
19,053
+7,192
| +61% | +$386K | 0.02% | 459 |
|
|
2019
Q1 | $738K | Sell |
11,861
-717
| -6% | -$44.6K | 0.01% | 677 |
|
|
2018
Q4 | $751K | Buy |
12,578
+49
| +0.4% | +$2.93K | 0.01% | 656 |
|
|
2018
Q3 | $868K | Sell |
12,529
-385
| -3% | -$26.7K | 0.01% | 671 |
|
|
2018
Q2 | $846K | Sell |
12,914
-519
| -4% | -$34K | 0.01% | 697 |
|
|
2018
Q1 | $776K | Buy |
13,433
+4,866
| +57% | +$281K | 0.01% | 717 |
|
|
2017
Q4 | $451K | Buy |
8,567
+19
| +0.2% | +$1K | 0.01% | 736 |
|
|
2017
Q3 | $420K | Sell |
8,548
-2,561
| -23% | -$126K | 0.01% | 752 |
|
|
2017
Q2 | $566K | Buy |
11,109
+17
| +0.2% | +$866 | 0.01% | 743 |
|
|
2017
Q1 | $494K | Buy |
11,092
+32
| +0.3% | +$1.43K | 0.01% | 778 |
|
|
2016
Q4 | $534K | Buy |
11,060
+22
| +0.2% | +$1.06K | 0.01% | 739 |
|
|
2016
Q3 | $431K | Buy |
11,038
+112
| +1% | +$4.37K | 0.01% | 776 |
|
|
2016
Q2 | $498K | Buy |
+10,926
| New | +$498K | 0.01% | 561 |
|