O'Shaughnessy Asset Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
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|
2025
Q1 | $1.09M | Buy |
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|
2024
Q4 | $1M | Buy |
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|
2024
Q3 | $933K | Sell |
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|
2024
Q2 | $933K | Buy |
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|
2024
Q1 | $746K | Buy |
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|
2023
Q4 | $518K | Buy |
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|
2023
Q3 | $351K | Sell |
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|
2023
Q2 | $830K | Sell |
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|
2023
Q1 | $864K | Sell |
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|
2022
Q4 | $790K | Buy |
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|
2022
Q3 | $719K | Buy |
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|
2022
Q2 | $426K | Buy |
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|
2022
Q1 | $459K | Buy |
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|
2021
Q4 | $474K | Sell |
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|
2021
Q3 | $486K | Buy |
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|
2021
Q2 | $456K | Buy |
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|
2021
Q1 | $139K | Sell |
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|
2020
Q4 | $116K | Buy |
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|
2020
Q3 | $57K | Hold |
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|
2020
Q2 | $50K | Buy |
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|
2020
Q1 | $39K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $173K | Sell |
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|
2019
Q2 | $226K | Sell |
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|
2019
Q1 | $265K | Sell |
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|
2018
Q4 | $319K | Buy |
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|
2018
Q3 | $75K | Hold |
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|
2018
Q2 | $71K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $965K | Sell |
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|
2015
Q3 | $7.31M | Buy |
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|
2015
Q2 | $3.95M | Sell |
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|
2015
Q1 | $3.85M | Buy |
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|
2014
Q4 | $1.28M | Buy |
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|
2014
Q3 | $371K | Sell |
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|
2014
Q2 | $576K | Sell |
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|
2014
Q1 | $1.44M | Sell |
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|
2013
Q4 | $1.56M | Buy |
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|
2013
Q3 | $1.12M | Buy |
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|
2013
Q2 | $1M | Buy |
|