UBS Group’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 | $76.2M | Sell |
406,384
-61,181
| -13% | -$11.5M | 0.01% | 934 |
|
|
2025
Q1 | $77.9M | Buy |
467,565
+349,412
| +296% | +$58.2M | 0.01% | 876 |
|
|
2024
Q4 | $21.3M | Buy |
118,153
+13,577
| +13% | +$2.45M | ﹤0.01% | 1706 |
|
|
2024
Q3 | $18.5M | Buy |
104,576
+45,495
| +77% | +$8.03M | ﹤0.01% | 1330 |
|
|
2024
Q2 | $10.1M | Buy |
59,081
+4,610
| +8% | +$792K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $8.41M | Buy |
54,471
+4,024
| +8% | +$622K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $6.17M | Sell |
50,447
-8,147
| -14% | -$996K | ﹤0.01% | 1820 |
|
|
2023
Q3 | $5.63M | Sell |
58,594
-17,738
| -23% | -$1.7M | ﹤0.01% | 1765 |
|
|
2023
Q2 | $8.57M | Sell |
76,332
-32,414
| -30% | -$3.64M | ﹤0.01% | 1510 |
|
|
2023
Q1 | $11.8M | Buy |
108,746
+46,919
| +76% | +$5.07M | ﹤0.01% | 1276 |
|
|
2022
Q4 | $5.62M | Buy |
61,827
+55,299
| +847% | +$5.03M | ﹤0.01% | 1742 |
|
|
2022
Q3 | $569K | Sell |
6,528
-10,188
| -61% | -$888K | ﹤0.01% | 3258 |
|
|
2022
Q2 | $1.22M | Buy |
16,716
+11,713
| +234% | +$858K | ﹤0.01% | 2740 |
|
|
2022
Q1 | $419K | Sell |
5,003
-347,706
| -99% | -$29.1M | ﹤0.01% | 3868 |
|
|
2021
Q4 | $31.5M | Buy |
352,709
+77,375
| +28% | +$6.91M | 0.01% | 886 |
|
|
2021
Q3 | $25.1M | Buy |
275,334
+136,567
| +98% | +$12.5M | 0.01% | 986 |
|
|
2021
Q2 | $13.3M | Buy |
138,767
+56,045
| +68% | +$5.39M | ﹤0.01% | 1335 |
|
|
2021
Q1 | $7.94M | Buy |
82,722
+24,297
| +42% | +$2.33M | ﹤0.01% | 1606 |
|
|
2020
Q4 | $4.57M | Buy |
58,425
+725
| +1% | +$56.7K | ﹤0.01% | 1918 |
|
|
2020
Q3 | $3.51M | Sell |
57,700
-15,995
| -22% | -$972K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $3.88M | Sell |
73,695
-2,743
| -4% | -$144K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $3.16M | Sell |
76,438
-103,244
| -57% | -$4.26M | ﹤0.01% | 1818 |
|
|
2019
Q4 | $10.1M | Buy |
179,682
+52,519
| +41% | +$2.96M | ﹤0.01% | 1484 |
|
|
2019
Q3 | $6.68M | Buy |
127,163
+66,713
| +110% | +$3.5M | ﹤0.01% | 1643 |
|
|
2019
Q2 | $3.24M | Buy |
60,450
+15,334
| +34% | +$823K | ﹤0.01% | 2141 |
|
|
2019
Q1 | $2.81M | Sell |
45,116
-6,687
| -13% | -$416K | ﹤0.01% | 2170 |
|
|
2018
Q4 | $3.09M | Sell |
51,803
-17,866
| -26% | -$1.07M | ﹤0.01% | 2079 |
|
|
2018
Q3 | $4.83M | Buy |
69,669
+12,412
| +22% | +$860K | ﹤0.01% | 1900 |
|
|
2018
Q2 | $3.75M | Buy |
57,257
+23,938
| +72% | +$1.57M | ﹤0.01% | 2068 |
|
|
2018
Q1 | $1.93M | Buy |
33,319
+7,745
| +30% | +$447K | ﹤0.01% | 2583 |
|
|
2017
Q4 | $1.35M | Buy |
25,574
+13,426
| +111% | +$707K | ﹤0.01% | 2801 |
|
|
2017
Q3 | $597K | Sell |
12,148
-219
| -2% | -$10.8K | ﹤0.01% | 3339 |
|
|
2017
Q2 | $630K | Sell |
12,367
-5,576
| -31% | -$284K | ﹤0.01% | 3210 |
|
|
2017
Q1 | $799K | Sell |
17,943
-12,562
| -41% | -$559K | ﹤0.01% | 2991 |
|
|
2016
Q4 | $1.47M | Buy |
30,505
+18,430
| +153% | +$889K | ﹤0.01% | 2516 |
|
|
2016
Q3 | $471K | Sell |
12,075
-10,413
| -46% | -$406K | ﹤0.01% | 3186 |
|
|
2016
Q2 | $1.03M | Buy |
22,488
+746
| +3% | +$34K | ﹤0.01% | 2679 |
|
|
2016
Q1 | $948K | Buy |
21,742
+5,124
| +31% | +$223K | ﹤0.01% | 2702 |
|
|
2015
Q4 | $595K | Buy |
16,618
+1,012
| +6% | +$36.2K | ﹤0.01% | 3033 |
|
|
2015
Q3 | $580K | Buy |
15,606
+10,332
| +196% | +$384K | ﹤0.01% | 2997 |
|
|
2015
Q2 | $198K | Buy |
5,274
+1,082
| +26% | +$40.6K | ﹤0.01% | 3882 |
|
|
2015
Q1 | $152K | Buy |
4,192
+316
| +8% | +$11.5K | ﹤0.01% | 3952 |
|
|
2014
Q4 | $131K | Buy |
+3,876
| New | +$131K | ﹤0.01% | 4051 |
|