Pier Capital’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 | $976K | Sell |
5,208
-134
| -3% | -$25.1K | 0.15% | 96 |
|
|
2025
Q1 | $890K | Buy |
5,342
+935
| +21% | +$156K | 0.15% | 91 |
|
|
2024
Q4 | $795K | Sell |
4,407
-51,382
| -92% | -$9.27M | 0.11% | 91 |
|
|
2024
Q3 | $9.85M | Buy |
55,789
+178
| +0.3% | +$31.4K | 1.39% | 10 |
|
|
2024
Q2 | $9.55M | Sell |
55,611
-4,960
| -8% | -$852K | 1.42% | 13 |
|
|
2024
Q1 | $9.36M | Sell |
60,571
-8,084
| -12% | -$1.25M | 1.29% | 26 |
|
|
2023
Q4 | $8.39M | Sell |
68,655
-877
| -1% | -$107K | 1.2% | 39 |
|
|
2023
Q3 | $6.68M | Sell |
69,532
-1,174
| -2% | -$113K | 1.08% | 49 |
|
|
2023
Q2 | $7.94M | Buy |
70,706
+529
| +0.8% | +$59.4K | 1.14% | 45 |
|
|
2023
Q1 | $7.58M | Sell |
70,177
-21,213
| -23% | -$2.29M | 1.15% | 40 |
|
|
2022
Q4 | $8.31M | Buy |
91,390
+1,110
| +1% | +$101K | 1.36% | 23 |
|
|
2022
Q3 | $7.88M | Buy |
90,280
+1,342
| +2% | +$117K | 1.35% | 22 |
|
|
2022
Q2 | $6.51M | Buy |
+88,938
| New | +$6.51M | 1.11% | 48 |
|
|
2021
Q1 | – | Sell |
-59,537
| Closed | -$4.65M | – | 128 |
|
|
2020
Q4 | $4.65M | Sell |
59,537
-53,148
| -47% | -$4.15M | 0.49% | 96 |
|
|
2020
Q3 | $6.85M | Sell |
112,685
-2,979
| -3% | -$181K | 1% | 64 |
|
|
2020
Q2 | $6.08M | Buy |
115,664
+43,628
| +61% | +$2.29M | 0.97% | 56 |
|
|
2020
Q1 | $2.98M | Sell |
72,036
-10,137
| -12% | -$419K | 0.66% | 82 |
|
|
2019
Q4 | $4.63M | Sell |
82,173
-89,583
| -52% | -$5.05M | 0.76% | 73 |
|
|
2019
Q3 | $9.02M | Buy |
+171,756
| New | +$9.02M | 1.53% | 1 |
|
|
2018
Q3 | – | Sell |
-114,024
| Closed | -$7.47M | – | 121 |
|
|
2018
Q2 | $7.47M | Sell |
114,024
-12,788
| -10% | -$838K | 1.03% | 42 |
|
|
2018
Q1 | $7.33M | Buy |
+126,812
| New | +$7.33M | 1.25% | 14 |
|
|
2016
Q3 | – | Sell |
-152,641
| Closed | -$6.96M | – | 135 |
|
|
2016
Q2 | $6.96M | Sell |
152,641
-5,381
| -3% | -$245K | 1.27% | 9 |
|
|
2016
Q1 | $6.89M | Sell |
158,022
-17,113
| -10% | -$746K | 1.33% | 6 |
|
|
2015
Q4 | $6.27M | Buy |
+175,135
| New | +$6.27M | 1.08% | 40 |
|
|
2014
Q1 | – | Sell |
-237,691
| Closed | -$6.61M | – | 158 |
|
|
2013
Q4 | $6.61M | Sell |
237,691
-10,136
| -4% | -$282K | 0.88% | 72 |
|
|
2013
Q3 | $6.52M | Sell |
247,827
-14,402
| -5% | -$379K | 0.92% | 72 |
|
|
2013
Q2 | $6.56M | Buy |
+262,229
| New | +$6.56M | 1% | 51 |
|