SIB LLC’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $33.1M | Sell |
183,186
-29,130
| -14% | -$5.26M | 17.41% | 1 |
|
|
2024
Q3 | $37.5M | Hold |
212,316
| – | – | 18.35% | 1 |
|
|
2024
Q2 | $36.5M | Sell |
212,316
-4,000
| -2% | -$687K | 19.43% | 1 |
|
|
2024
Q1 | $33.4M | Hold |
216,316
| – | – | 15.75% | 2 |
|
|
2023
Q4 | $26.4M | Hold |
216,316
| – | – | 13.49% | 3 |
|
|
2023
Q3 | $20.8M | Hold |
216,316
| – | – | 12.31% | 3 |
|
|
2023
Q2 | $24.3M | Hold |
216,316
| – | – | 13.8% | 2 |
|
|
2023
Q1 | $23.4M | Hold |
216,316
| – | – | 14.51% | 2 |
|
|
2022
Q4 | $19.7M | Hold |
216,316
| – | – | 13.93% | 2 |
|
|
2022
Q3 | $18.9M | Hold |
216,316
| – | – | 14.39% | 2 |
|
|
2022
Q2 | $15.8M | Hold |
216,316
| – | – | 11.91% | 4 |
|
|
2022
Q1 | $18.1M | Hold |
216,316
| – | – | 11.15% | 4 |
|
|
2021
Q4 | $19.3M | Hold |
216,316
| – | – | 10.02% | 4 |
|
|
2021
Q3 | $19.8M | Hold |
216,316
| – | – | 10.91% | 3 |
|
|
2021
Q2 | $20.8M | Hold |
216,316
| – | – | 11.64% | 3 |
|
|
2021
Q1 | $20.8M | Hold |
216,316
| – | – | 12.19% | 2 |
|
|
2020
Q4 | $16.9M | Hold |
216,316
| – | – | 11.29% | 3 |
|
|
2020
Q3 | $13.2M | Hold |
216,316
| – | – | 8.75% | 4 |
|
|
2020
Q2 | $11.4M | Hold |
216,316
| – | – | 8.53% | 5 |
|
|
2020
Q1 | $8.93M | Hold |
216,316
| – | – | 8.56% | 5 |
|
|
2019
Q4 | $12.2M | Sell |
216,316
-12,432
| -5% | -$700K | 8.96% | 4 |
|
|
2019
Q3 | $12M | Hold |
228,748
| – | – | 8.52% | 5 |
|
|
2019
Q2 | $12.3M | Hold |
228,748
| – | – | 9.4% | 3 |
|
|
2019
Q1 | $14.2M | Hold |
228,748
| – | – | 10.53% | 2 |
|
|
2018
Q4 | $13.7M | Hold |
228,748
| – | – | 11.52% | 2 |
|
|
2018
Q3 | $15.9M | Hold |
228,748
| – | – | 10.42% | 2 |
|
|
2018
Q2 | $15M | Hold |
228,748
| – | – | 10.5% | 3 |
|
|
2018
Q1 | $13.2M | Hold |
228,748
| – | – | 9.52% | 5 |
|
|
2017
Q4 | $12.1M | Hold |
228,748
| – | – | 8.66% | 5 |
|
|
2017
Q3 | $11.2M | Hold |
228,748
| – | – | 8.06% | 5 |
|
|
2017
Q2 | $11.7M | Hold |
228,748
| – | – | 9.02% | 5 |
|
|
2017
Q1 | $10.2M | Hold |
228,748
| – | – | 8.4% | 6 |
|
|
2016
Q4 | $11M | Hold |
228,748
| – | – | 8.91% | 4 |
|
|
2016
Q3 | $8.93M | Hold |
228,748
| – | – | 7.21% | 5 |
|
|
2016
Q2 | $10.4M | Hold |
228,748
| – | – | 8.92% | 2 |
|
|
2016
Q1 | $9.97M | Hold |
228,748
| – | – | 8.32% | 4 |
|
|
2015
Q4 | $8.18M | Hold |
228,748
| – | – | 7.49% | 5 |
|
|
2015
Q3 | $8.51M | Sell |
228,748
-9,572
| -4% | -$356K | 6.93% | 5 |
|
|
2015
Q2 | $8.92M | Hold |
238,320
| – | – | 6.46% | 6 |
|
|
2015
Q1 | $8.68M | Hold |
238,320
| – | – | 5.92% | 7 |
|
|
2014
Q4 | $8.05M | Sell |
238,320
-14,610
| -6% | -$493K | 5.65% | 7 |
|
|
2014
Q3 | $7.04M | Hold |
252,930
| – | – | 4.94% | 7 |
|
|
2014
Q2 | $6.58M | Hold |
252,930
| – | – | 4.76% | 8 |
|
|
2014
Q1 | $6.6M | Buy |
252,930
+7,500
| +3% | +$196K | 4.65% | 9 |
|
|
2013
Q4 | $6.82M | Hold |
245,430
| – | – | 4.89% | 7 |
|
|
2013
Q3 | $6.46M | Hold |
245,430
| – | – | 4.71% | 8 |
|
|
2013
Q2 | $6.14M | Buy |
+245,430
| New | +$6.14M | 4.75% | 8 |
|