Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $48.6M | Sell |
269,520
-41,904
| -13% | -$7.56M | 0.01% | 661 |
|
|
2024
Q3 | $55M | Sell |
311,424
-21,794
| -7% | -$3.85M | 0.02% | 614 |
|
|
2024
Q2 | $57.2M | Buy |
333,218
+3,322
| +1% | +$570K | 0.02% | 572 |
|
|
2024
Q1 | $51M | Sell |
329,896
-2,833
| -0.9% | -$438K | 0.02% | 624 |
|
|
2023
Q4 | $40.7M | Sell |
332,729
-20,898
| -6% | -$2.55M | 0.01% | 705 |
|
|
2023
Q3 | $34M | Buy |
353,627
+40,269
| +13% | +$3.87M | 0.01% | 732 |
|
|
2023
Q2 | $35.2M | Sell |
313,358
-466,224
| -60% | -$52.3M | 0.01% | 728 |
|
|
2023
Q1 | $84.2M | Sell |
779,582
-53,766
| -6% | -$5.81M | 0.03% | 403 |
|
|
2022
Q4 | $75.8M | Buy |
833,348
+47,912
| +6% | +$4.36M | 0.03% | 423 |
|
|
2022
Q3 | $68.5M | Sell |
785,436
-39,312
| -5% | -$3.43M | 0.03% | 434 |
|
|
2022
Q2 | $60.4M | Sell |
824,748
-55,427
| -6% | -$4.06M | 0.02% | 483 |
|
|
2022
Q1 | $73.1M | Buy |
880,175
+169,739
| +24% | +$14.1M | 0.02% | 494 |
|
|
2021
Q4 | $63.4M | Buy |
710,436
+103,313
| +17% | +$9.22M | 0.02% | 567 |
|
|
2021
Q3 | $55.5M | Buy |
607,123
+139,178
| +30% | +$12.7M | 0.02% | 634 |
|
|
2021
Q2 | $45M | Buy |
467,945
+156,594
| +50% | +$15.1M | 0.01% | 803 |
|
|
2021
Q1 | $29.9M | Sell |
311,351
-311,013
| -50% | -$29.8M | 0.01% | 1032 |
|
|
2020
Q4 | $48.6M | Sell |
622,364
-51,779
| -8% | -$4.05M | 0.02% | 697 |
|
|
2020
Q3 | $41M | Buy |
674,143
+143,441
| +27% | +$8.72M | 0.02% | 664 |
|
|
2020
Q2 | $27.9M | Sell |
530,702
-111,425
| -17% | -$5.86M | 0.01% | 835 |
|
|
2020
Q1 | $26.5M | Buy |
642,127
+39,755
| +7% | +$1.64M | 0.01% | 749 |
|
|
2019
Q4 | $33.9M | Sell |
602,372
-60,647
| -9% | -$3.42M | 0.01% | 874 |
|
|
2019
Q3 | $34.8M | Sell |
663,019
-50,550
| -7% | -$2.65M | 0.01% | 842 |
|
|
2019
Q2 | $38.3M | Buy |
+713,569
| New | +$38.3M | 0.02% | 821 |
|
|
2017
Q4 | – | Sell |
-58,108
| Closed | -$2.86M | – | 1133 |
|
|
2017
Q3 | $2.86M | Sell |
58,108
-2,062
| -3% | -$101K | 0.02% | 566 |
|
|
2017
Q2 | $3.07M | Sell |
60,170
-35,736
| -37% | -$1.82M | 0.02% | 549 |
|
|
2017
Q1 | $4.27M | Buy |
95,906
+9,834
| +11% | +$438K | 0.03% | 533 |
|
|
2016
Q4 | $4.15M | Buy |
86,072
+57,113
| +197% | +$2.76M | 0.02% | 670 |
|
|
2016
Q3 | $1.13M | Sell |
28,959
-26,362
| -48% | -$1.03M | 0.01% | 1023 |
|
|
2016
Q2 | $2.52M | Sell |
55,321
-11,376
| -17% | -$519K | 0.02% | 666 |
|
|
2016
Q1 | $2.91K | Sell |
66,697
-47,825
| -42% | -$2.08K | 0.02% | 623 |
|
|
2015
Q4 | $4.1K | Sell |
114,522
-9,097
| -7% | -$325 | 0.02% | 517 |
|
|
2015
Q3 | $4.6K | Buy |
123,619
+869
| +0.7% | +$32 | 0.03% | 500 |
|
|
2015
Q2 | $4.6K | Sell |
122,750
-16,980
| -12% | -$636 | 0.02% | 545 |
|
|
2015
Q1 | $5.09M | Sell |
139,730
-45,213
| -24% | -$1.65M | 0.03% | 519 |
|
|
2014
Q4 | $6.24M | Sell |
184,943
-30,912
| -14% | -$1.04M | 0.04% | 473 |
|
|
2014
Q3 | $6.01M | Buy |
215,855
+8,914
| +4% | +$248K | 0.04% | 472 |
|
|
2014
Q2 | $5.38M | Sell |
206,941
-11,684
| -5% | -$304K | 0.03% | 513 |
|
|
2014
Q1 | $5.7M | Buy |
218,625
+3,771
| +2% | +$98.4K | 0.03% | 478 |
|
|
2013
Q4 | $5.97M | Buy |
214,854
+932
| +0.4% | +$25.9K | 0.04% | 460 |
|
|
2013
Q3 | $5.63M | Buy |
213,922
+69,768
| +48% | +$1.83M | 0.04% | 470 |
|
|
2013
Q2 | $3.61M | Buy |
+144,154
| New | +$3.61M | 0.02% | 550 |
|