Redwood Investments’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,861
| Closed | -$1.17M | – | 126 |
|
|
2024
Q2 | $1.17M | Sell |
6,861
-9,035
| -57% | -$1.54M | 0.4% | 84 |
|
|
2024
Q1 | $2.42M | Sell |
15,896
-3,446
| -18% | -$524K | 0.71% | 61 |
|
|
2023
Q4 | $2.36M | Sell |
19,342
-24,054
| -55% | -$2.94M | 0.62% | 72 |
|
|
2023
Q3 | $4.17M | Sell |
43,396
-81,259
| -65% | -$7.81M | 0.56% | 61 |
|
|
2023
Q2 | $14M | Sell |
124,655
-43,186
| -26% | -$4.85M | 1.71% | 20 |
|
|
2023
Q1 | $18.1M | Sell |
167,841
-43,641
| -21% | -$4.72M | 2.32% | 4 |
|
|
2022
Q4 | $19.2M | Sell |
211,482
-1,906
| -0.9% | -$173K | 2.58% | 6 |
|
|
2022
Q3 | $18.6M | Sell |
213,388
-97,138
| -31% | -$8.48M | 2.5% | 7 |
|
|
2022
Q2 | $22.7M | Buy |
310,526
+40,968
| +15% | +$3M | 2.52% | 7 |
|
|
2022
Q1 | $22.6M | Buy |
269,558
+44,995
| +20% | +$3.77M | 2.14% | 5 |
|
|
2021
Q4 | $20M | Sell |
224,563
-2,171
| -1% | -$194K | 1.58% | 23 |
|
|
2021
Q3 | $20.7M | Sell |
226,734
-13,611
| -6% | -$1.24M | 1.73% | 19 |
|
|
2021
Q2 | $23.1M | Sell |
240,345
-21,710
| -8% | -$2.09M | 1.86% | 11 |
|
|
2021
Q1 | $25.1M | Sell |
262,055
-46,184
| -15% | -$4.43M | 2.21% | 6 |
|
|
2020
Q4 | $24.1M | Sell |
308,239
-41,026
| -12% | -$3.21M | 2.05% | 8 |
|
|
2020
Q3 | $21.2M | Sell |
349,265
-18,214
| -5% | -$1.11M | 1.79% | 9 |
|
|
2020
Q2 | $19.3M | Buy |
+367,479
| New | +$19.3M | 1.71% | 16 |
|