UBS AM’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 | $40.7M | Buy |
217,111
+60,049
| +38% | +$11.3M | 0.01% | 764 |
|
|
2025
Q1 | $26.2M | Sell |
157,062
-6,738
| -4% | -$1.12M | 0.01% | 849 |
|
|
2024
Q4 | $29.6M | Buy |
163,800
+23,093
| +16% | +$4.17M | 0.01% | 803 |
|
|
2024
Q3 | $24.8M | Sell |
140,707
-15,859
| -10% | -$2.8M | 0.01% | 866 |
|
|
2024
Q2 | $26.9M | Buy |
156,566
+59,643
| +62% | +$10.2M | 0.01% | 778 |
|
|
2024
Q1 | $15M | Sell |
96,923
-1,966
| -2% | -$304K | 0.01% | 882 |
|
|
2023
Q4 | $12.1M | Sell |
98,889
-1,629
| -2% | -$199K | ﹤0.01% | 922 |
|
|
2023
Q3 | $9.66M | Buy |
100,518
+19,179
| +24% | +$1.84M | ﹤0.01% | 967 |
|
|
2023
Q2 | $8.79M | Hold |
81,339
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q1 | $8.79M | Buy |
81,339
+6,138
| +8% | +$663K | ﹤0.01% | 1017 |
|
|
2022
Q4 | $6.84M | Buy |
75,201
+6,167
| +9% | +$561K | ﹤0.01% | 1072 |
|
|
2022
Q3 | $6.02M | Sell |
69,034
-15,516
| -18% | -$1.35M | ﹤0.01% | 1139 |
|
|
2022
Q2 | $6.19M | Sell |
84,550
-793
| -0.9% | -$58K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $7.15M | Buy |
85,343
+5,194
| +6% | +$435K | ﹤0.01% | 1198 |
|
|
2021
Q4 | $7.16M | Buy |
80,149
+5,697
| +8% | +$509K | ﹤0.01% | 1251 |
|
|
2021
Q3 | $6.8M | Buy |
74,452
+211
| +0.3% | +$19.3K | ﹤0.01% | 1235 |
|
|
2021
Q2 | $7.14M | Sell |
74,241
-3,509
| -5% | -$338K | ﹤0.01% | 1233 |
|
|
2021
Q1 | $7.46M | Buy |
77,750
+507
| +0.7% | +$48.6K | ﹤0.01% | 1182 |
|
|
2020
Q4 | $6.04M | Buy |
77,243
+3,419
| +5% | +$267K | ﹤0.01% | 1218 |
|
|
2020
Q3 | $4.49M | Buy |
73,824
+5,215
| +8% | +$317K | ﹤0.01% | 1196 |
|
|
2020
Q2 | $3.61M | Sell |
68,609
-197,288
| -74% | -$10.4M | ﹤0.01% | 1268 |
|
|
2020
Q1 | $11M | Buy |
265,897
+75,889
| +40% | +$3.13M | 0.01% | 839 |
|
|
2019
Q4 | $10.7M | Buy |
190,008
+122,088
| +180% | +$6.88M | 0.01% | 920 |
|
|
2019
Q3 | $3.57M | Buy |
67,920
+12,553
| +23% | +$659K | ﹤0.01% | 1348 |
|
|
2019
Q2 | $2.97M | Buy |
55,367
+1,732
| +3% | +$93K | ﹤0.01% | 1408 |
|
|
2019
Q1 | $3.34M | Buy |
53,635
+6,230
| +13% | +$387K | ﹤0.01% | 1300 |
|
|
2018
Q4 | $2.83M | Buy |
47,405
+4,610
| +11% | +$275K | ﹤0.01% | 1290 |
|
|
2018
Q3 | $2.97M | Buy |
42,795
+390
| +0.9% | +$27K | ﹤0.01% | 1341 |
|
|
2018
Q2 | $2.78M | Sell |
42,405
-4,143
| -9% | -$271K | ﹤0.01% | 1369 |
|
|
2018
Q1 | $2.69M | Buy |
46,548
+4,217
| +10% | +$244K | ﹤0.01% | 1351 |
|
|
2017
Q4 | $2.23M | Buy |
42,331
+4,129
| +11% | +$218K | ﹤0.01% | 1388 |
|
|
2017
Q3 | $1.88M | Buy |
38,202
+2,548
| +7% | +$125K | ﹤0.01% | 1432 |
|
|
2017
Q2 | $1.82M | Buy |
35,654
+19
| +0.1% | +$968 | ﹤0.01% | 1402 |
|
|
2017
Q1 | $1.59M | Buy |
35,635
+6,200
| +21% | +$276K | ﹤0.01% | 1446 |
|
|
2016
Q4 | $1.42M | Sell |
29,435
-10,249
| -26% | -$494K | ﹤0.01% | 1429 |
|
|
2016
Q3 | $1.55M | Sell |
39,684
-2,886
| -7% | -$113K | ﹤0.01% | 1480 |
|
|
2016
Q2 | $1.94M | Buy |
42,570
+2,146
| +5% | +$97.8K | ﹤0.01% | 1374 |
|
|
2016
Q1 | $1.76M | Sell |
40,424
-4,697
| -10% | -$205K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $1.61M | Buy |
45,121
+534
| +1% | +$19.1K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $1.66M | Buy |
44,587
+16,782
| +60% | +$624K | ﹤0.01% | 1512 |
|
|
2015
Q2 | $1.04M | Buy |
27,805
+1,600
| +6% | +$59.9K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $955K | Buy |
26,205
+1,300
| +5% | +$47.4K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $841K | Buy |
24,905
+2,500
| +11% | +$84.4K | ﹤0.01% | 1668 |
|
|
2014
Q3 | $624K | Buy |
22,405
+500
| +2% | +$13.9K | ﹤0.01% | 1755 |
|
|
2014
Q2 | $570K | Hold |
21,905
| – | – | ﹤0.01% | 1839 |
|
|
2014
Q1 | $571K | Buy |
21,905
+1,200
| +6% | +$31.3K | ﹤0.01% | 1813 |
|
|
2013
Q4 | $576K | Sell |
20,705
-10,100
| -33% | -$281K | ﹤0.01% | 1739 |
|
|
2013
Q3 | $810K | Hold |
30,805
| – | – | ﹤0.01% | 1582 |
|
|
2013
Q2 | $771K | Buy |
+30,805
| New | +$771K | ﹤0.01% | 1544 |
|