Shell 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 | $568K | Sell |
3,033
-434
| -13% | -$81.3K | 0.02% | 465 |
|
|
2025
Q1 | $578K | Sell |
3,467
-141
| -4% | -$23.5K | 0.03% | 417 |
|
|
2024
Q4 | $651K | Sell |
3,608
-4
| -0.1% | -$722 | 0.03% | 405 |
|
|
2024
Q3 | $638K | Buy |
+3,612
| New | +$638K | 0.03% | 419 |
|
|
2024
Q1 | $620K | Sell |
3,612
-364
| -9% | -$62.5K | 0.03% | 408 |
|
|
2023
Q4 | $486K | Sell |
3,976
-263
| -6% | -$32.1K | 0.02% | 521 |
|
|
2023
Q3 | $407K | Sell |
4,239
-73
| -2% | -$7.01K | 0.02% | 642 |
|
|
2023
Q2 | $484K | Buy |
+4,312
| New | +$484K | 0.02% | 592 |
|