Todd Asset Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.32M | Sell |
14,022
-550
| -4% | -$98.7K | 0.05% | 132 |
|
|
2025
Q4 | $2.42M | Buy |
14,572
+1,760
| +14% | +$298K | 0.05% | 129 |
|
|
2025
Q3 | $2.13M | Hold |
12,812
| – | – | 0.04% | 134 |
|
|
2025
Q2 | $2.4M | Hold |
12,812
| – | – | 0.05% | 125 |
|
|
2025
Q1 | $2.13M | Sell |
12,812
-600
| -4% | -$106K | 0.05% | 129 |
|
|
2024
Q4 | $2.42M | Hold |
13,412
| – | – | 0.06% | 127 |
|
|
2024
Q3 | $2.37M | Hold |
13,412
| – | – | 0.06% | 133 |
|
|
2024
Q2 | $2.3M | Sell |
13,412
-640
| -5% | -$104K | 0.05% | 165 |
|
|
2024
Q1 | $2.17M | Sell |
14,052
-23,800
| -63% | -$3.26M | 0.04% | 167 |
|
|
2023
Q4 | $4.63M | Sell |
37,852
-600
| -2% | -$64.1K | 0.1% | 145 |
|
|
2023
Q3 | $3.7M | Sell |
38,452
-300
| -0.8% | -$31.9K | 0.09% | 148 |
|
|
2023
Q2 | $4.35M | Sell |
38,752
-930
| -2% | -$102K | 0.1% | 147 |
|
|
2023
Q1 | $4.29M | Hold |
39,682
| – | – | 0.1% | 142 |
|
|
2022
Q4 | $3.61M | Hold |
39,682
| – | – | 0.09% | 145 |
|
|
2022
Q3 | $3.46M | Hold |
39,682
| – | – | 0.1% | 139 |
|
|
2022
Q2 | $2.9M | Sell |
39,682
-1,600
| -4% | -$126K | 0.07% | 150 |
|
|
2022
Q1 | $3.46M | Hold |
41,282
| – | – | 0.08% | 153 |
|
|
2021
Q4 | $3.69M | Hold |
41,282
| – | – | 0.08% | 150 |
|
|
2021
Q3 | $3.77M | Sell |
41,282
-1,000
| -2% | -$93.3K | 0.09% | 149 |
|
|
2021
Q2 | $4.07M | Sell |
42,282
-1,590
| -4% | -$156K | 0.09% | 146 |
|
|
2021
Q1 | $4.21M | Sell |
43,872
-1,075
| -2% | -$93.9K | 0.1% | 144 |
|
|
2020
Q4 | $3.51M | Hold |
44,947
| – | – | 0.09% | 147 |
|
|
2020
Q3 | $2.73M | Hold |
44,947
| – | – | 0.08% | 153 |
|
|
2020
Q2 | $2.36M | Hold |
44,947
| – | – | 0.07% | 161 |
|
|
2020
Q1 | $1.86M | Sell |
44,947
-903
| -2% | -$49.9K | 0.07% | 154 |
|
|
2019
Q4 | $2.58M | Hold |
45,850
| – | – | 0.06% | 166 |
|
|
2019
Q3 | $2.41M | Hold |
45,850
| – | – | 0.07% | 168 |
|
|
2019
Q2 | $2.46M | Hold |
45,850
| – | – | 0.07% | 170 |
|
|
2019
Q1 | $2.85M | Sell |
45,850
-1,600
| -3% | -$100K | 0.08% | 154 |
|
|
2018
Q4 | $2.83M | Buy |
+47,450
| New | +$3.05M | 0.09% | 153 |
|
Other funds holding TXRH
VPM
VCM
