SEI Investments’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 | $21.3M | Buy |
113,626
+6,141
| +6% | +$1.15M | 0.02% | 666 |
|
|
2025
Q1 | $17.9M | Sell |
107,485
-43,069
| -29% | -$7.18M | 0.02% | 724 |
|
|
2024
Q4 | $27.2M | Sell |
150,554
-6,343
| -4% | -$1.14M | 0.03% | 535 |
|
|
2024
Q3 | $27.7M | Buy |
156,897
+70,714
| +82% | +$12.5M | 0.04% | 531 |
|
|
2024
Q2 | $14.8M | Buy |
86,183
+12,476
| +17% | +$2.14M | 0.02% | 747 |
|
|
2024
Q1 | $11.4M | Buy |
73,707
+17,691
| +32% | +$2.73M | 0.02% | 857 |
|
|
2023
Q4 | $6.85M | Buy |
56,016
+7,626
| +16% | +$932K | 0.01% | 1047 |
|
|
2023
Q3 | $4.65M | Buy |
48,390
+6,812
| +16% | +$655K | 0.01% | 1208 |
|
|
2023
Q2 | $4.67M | Sell |
41,578
-577
| -1% | -$64.8K | 0.01% | 1228 |
|
|
2023
Q1 | $4.56M | Buy |
42,155
+10,168
| +32% | +$1.1M | 0.01% | 1233 |
|
|
2022
Q4 | $2.91M | Buy |
31,987
+6,000
| +23% | +$546K | 0.01% | 1305 |
|
|
2022
Q3 | $2.27M | Buy |
25,987
+7,252
| +39% | +$633K | 0.01% | 1488 |
|
|
2022
Q2 | $1.38M | Buy |
18,735
+10,541
| +129% | +$779K | ﹤0.01% | 1705 |
|
|
2022
Q1 | $686K | Sell |
8,194
-15,038
| -65% | -$1.26M | ﹤0.01% | 1955 |
|
|
2021
Q4 | $2.07M | Buy |
23,232
+11,967
| +106% | +$1.06M | ﹤0.01% | 1571 |
|
|
2021
Q3 | $1.01M | Sell |
11,265
-5,534
| -33% | -$497K | ﹤0.01% | 1780 |
|
|
2021
Q2 | $1.58M | Sell |
16,799
-19,705
| -54% | -$1.86M | ﹤0.01% | 1615 |
|
|
2021
Q1 | $3.12M | Buy |
36,504
+634
| +2% | +$54.1K | 0.01% | 1259 |
|
|
2020
Q4 | $2.78M | Buy |
35,870
+16,119
| +82% | +$1.25M | 0.01% | 1237 |
|
|
2020
Q3 | $1.18M | Sell |
19,751
-3,519
| -15% | -$211K | ﹤0.01% | 1531 |
|
|
2020
Q2 | $1.17M | Buy |
23,270
+6,421
| +38% | +$324K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $650K | Buy |
16,849
+2,825
| +20% | +$109K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $797K | Sell |
14,024
-6,983
| -33% | -$397K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $1.09M | Buy |
21,007
+5,542
| +36% | +$287K | ﹤0.01% | 1572 |
|
|
2019
Q2 | $799K | Sell |
15,465
-39,768
| -72% | -$2.05M | ﹤0.01% | 1677 |
|
|
2019
Q1 | $3.48M | Sell |
55,233
-16,870
| -23% | -$1.06M | 0.01% | 1079 |
|
|
2018
Q4 | $4.93M | Buy |
72,103
+3,574
| +5% | +$244K | 0.02% | 904 |
|
|
2018
Q3 | $4.79M | Sell |
68,529
-82,398
| -55% | -$5.76M | 0.02% | 889 |
|
|
2018
Q2 | $9.89M | Buy |
150,927
+2,217
| +1% | +$145K | 0.03% | 582 |
|
|
2018
Q1 | $8.59M | Buy |
148,710
+4,240
| +3% | +$245K | 0.03% | 574 |
|
|
2017
Q4 | $7.61M | Buy |
144,470
+4,199
| +3% | +$221K | 0.03% | 717 |
|
|
2017
Q3 | $6.89M | Buy |
140,271
+16,620
| +13% | +$817K | 0.02% | 745 |
|
|
2017
Q2 | $6.3M | Buy |
123,651
+19,601
| +19% | +$999K | 0.03% | 738 |
|
|
2017
Q1 | $4.63M | Buy |
104,050
+2,024
| +2% | +$90.1K | 0.02% | 828 |
|
|
2016
Q4 | $4.92M | Buy |
102,026
+16,983
| +20% | +$819K | 0.02% | 775 |
|
|
2016
Q3 | $3.32M | Buy |
85,043
+3,867
| +5% | +$151K | 0.02% | 880 |
|
|
2016
Q2 | $3.7M | Sell |
81,176
-502
| -0.6% | -$22.9K | 0.02% | 743 |
|
|
2016
Q1 | $3.56M | Buy |
81,678
+5,550
| +7% | +$242K | 0.02% | 737 |
|
|
2015
Q4 | $2.72M | Buy |
76,128
+9,865
| +15% | +$353K | 0.02% | 884 |
|
|
2015
Q3 | $2.47M | Buy |
66,263
+9,509
| +17% | +$354K | 0.02% | 710 |
|
|
2015
Q2 | $2.12M | Buy |
56,754
+1,616
| +3% | +$60.5K | 0.02% | 737 |
|
|
2015
Q1 | $2.01M | Sell |
55,138
-13,565
| -20% | -$494K | 0.02% | 736 |
|
|
2014
Q4 | $2.32M | Buy |
+68,703
| New | +$2.32M | 0.02% | 648 |
|