O'Shaughnessy 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 | $1.32M | Buy |
7,068
+527
| +8% | +$98.8K | 0.01% | 949 |
|
|
2025
Q1 | $1.09M | Buy |
6,541
+972
| +17% | +$162K | 0.01% | 949 |
|
|
2024
Q4 | $1M | Buy |
5,569
+269
| +5% | +$48.5K | 0.01% | 961 |
|
|
2024
Q3 | $933K | Sell |
5,300
-132
| -2% | -$23.2K | 0.01% | 932 |
|
|
2024
Q2 | $933K | Buy |
5,432
+603
| +12% | +$104K | 0.01% | 878 |
|
|
2024
Q1 | $746K | Buy |
4,829
+591
| +14% | +$91.3K | 0.01% | 928 |
|
|
2023
Q4 | $518K | Buy |
4,238
+583
| +16% | +$71.3K | 0.01% | 998 |
|
|
2023
Q3 | $351K | Sell |
3,655
-3,733
| -51% | -$359K | 0.01% | 1047 |
|
|
2023
Q2 | $830K | Sell |
7,388
-611
| -8% | -$68.6K | 0.01% | 710 |
|
|
2023
Q1 | $864K | Sell |
7,999
-690
| -8% | -$74.6K | 0.01% | 700 |
|
|
2022
Q4 | $790K | Buy |
8,689
+448
| +5% | +$40.7K | 0.01% | 660 |
|
|
2022
Q3 | $719K | Buy |
8,241
+2,417
| +42% | +$211K | 0.01% | 631 |
|
|
2022
Q2 | $426K | Buy |
5,824
+337
| +6% | +$24.7K | 0.01% | 743 |
|
|
2022
Q1 | $459K | Buy |
5,487
+177
| +3% | +$14.8K | 0.01% | 748 |
|
|
2021
Q4 | $474K | Sell |
5,310
-6
| -0.1% | -$536 | 0.01% | 707 |
|
|
2021
Q3 | $486K | Buy |
5,316
+574
| +12% | +$52.5K | 0.01% | 664 |
|
|
2021
Q2 | $456K | Buy |
4,742
+3,292
| +227% | +$317K | 0.01% | 697 |
|
|
2021
Q1 | $139K | Sell |
1,450
-34
| -2% | -$3.26K | ﹤0.01% | 1068 |
|
|
2020
Q4 | $116K | Buy |
1,484
+541
| +57% | +$42.3K | ﹤0.01% | 1025 |
|
|
2020
Q3 | $57K | Hold |
943
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q2 | $50K | Buy |
943
+14
| +2% | +$742 | ﹤0.01% | 997 |
|
|
2020
Q1 | $39K | Buy |
+929
| New | +$39K | ﹤0.01% | 820 |
|
|
2019
Q4 | – | Sell |
-3,287
| Closed | -$173K | – | 1902 |
|
|
2019
Q3 | $173K | Sell |
3,287
-933
| -22% | -$49.1K | ﹤0.01% | 551 |
|
|
2019
Q2 | $226K | Sell |
4,220
-61
| -1% | -$3.27K | 0.01% | 516 |
|
|
2019
Q1 | $265K | Sell |
4,281
-1,059
| -20% | -$65.6K | 0.01% | 497 |
|
|
2018
Q4 | $319K | Buy |
5,340
+4,250
| +390% | +$254K | 0.01% | 411 |
|
|
2018
Q3 | $75K | Hold |
1,090
| – | – | ﹤0.01% | 678 |
|
|
2018
Q2 | $71K | Buy |
+1,090
| New | +$71K | ﹤0.01% | 676 |
|
|
2016
Q1 | – | Sell |
-26,986
| Closed | -$965K | – | 1026 |
|
|
2015
Q4 | $965K | Sell |
26,986
-168,925
| -86% | -$6.04M | 0.02% | 289 |
|
|
2015
Q3 | $7.31M | Buy |
195,911
+90,465
| +86% | +$3.38M | 0.15% | 118 |
|
|
2015
Q2 | $3.95M | Sell |
105,446
-382
| -0.4% | -$14.3K | 0.08% | 169 |
|
|
2015
Q1 | $3.85M | Buy |
105,828
+67,663
| +177% | +$2.46M | 0.08% | 169 |
|
|
2014
Q4 | $1.28M | Buy |
38,165
+24,792
| +185% | +$832K | 0.02% | 290 |
|
|
2014
Q3 | $371K | Sell |
13,373
-8,795
| -40% | -$244K | 0.01% | 441 |
|
|
2014
Q2 | $576K | Sell |
22,168
-33,229
| -60% | -$863K | 0.01% | 402 |
|
|
2014
Q1 | $1.44M | Sell |
55,397
-928
| -2% | -$24.2K | 0.03% | 276 |
|
|
2013
Q4 | $1.56M | Buy |
56,325
+13,773
| +32% | +$382K | 0.03% | 263 |
|
|
2013
Q3 | $1.12M | Buy |
42,552
+2,700
| +7% | +$70.8K | 0.03% | 308 |
|
|
2013
Q2 | $1M | Buy |
+39,852
| New | +$1M | 0.03% | 315 |
|