Van Hulzen 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
Q1 | – | Sell |
-9
| Closed | -$1.62K | – | 1053 |
|
|
2024
Q4 | $1.62K | Buy |
+9
| New | +$1.62K | ﹤0.01% | 948 |
|
|
2024
Q3 | – | Sell |
-7,389
| Closed | -$1.27M | – | 334 |
|
|
2024
Q2 | $1.27M | Sell |
7,389
-3,669
| -33% | -$630K | 0.09% | 142 |
|
|
2024
Q1 | $1.71M | Sell |
11,058
-1,700
| -13% | -$263K | 0.11% | 126 |
|
|
2023
Q4 | $1.56M | Buy |
12,758
+5,248
| +70% | +$641K | 0.11% | 126 |
|
|
2023
Q3 | $722K | Buy |
7,510
+2,384
| +47% | +$229K | 0.06% | 181 |
|
|
2023
Q2 | $576K | Buy |
5,126
+909
| +22% | +$102K | 0.05% | 170 |
|
|
2023
Q1 | $456K | Sell |
4,217
-2,989
| -41% | -$323K | 0.04% | 188 |
|
|
2022
Q4 | $655K | Sell |
7,206
-100
| -1% | -$9.09K | 0.08% | 150 |
|
|
2022
Q3 | $638K | Buy |
7,306
+246
| +3% | +$21.5K | 0.08% | 151 |
|
|
2022
Q2 | $517K | Buy |
7,060
+176
| +3% | +$12.9K | 0.06% | 164 |
|
|
2022
Q1 | $576K | Sell |
6,884
-1,667
| -19% | -$139K | 0.06% | 153 |
|
|
2021
Q4 | $763K | Buy |
+8,551
| New | +$763K | 0.08% | 135 |
|
|
2020
Q1 | – | Sell |
-39,945
| Closed | -$2.25M | – | 300 |
|
|
2019
Q4 | $2.25M | Buy |
39,945
+11,084
| +38% | +$624K | 0.44% | 56 |
|
|
2019
Q3 | $1.52M | Sell |
28,861
-418
| -1% | -$22K | 0.32% | 65 |
|
|
2019
Q2 | $1.57M | Buy |
29,279
+20,838
| +247% | +$1.12M | 0.34% | 61 |
|
|
2019
Q1 | $525K | Buy |
8,441
+160
| +2% | +$9.95K | 0.14% | 107 |
|
|
2018
Q4 | $494K | Buy |
8,281
+1,203
| +17% | +$71.8K | 0.14% | 109 |
|
|
2018
Q3 | $490K | Buy |
7,078
+3,753
| +113% | +$260K | 0.13% | 126 |
|
|
2018
Q2 | $218K | Sell |
3,325
-1,660
| -33% | -$109K | 0.06% | 176 |
|
|
2018
Q1 | $288K | Buy |
4,985
+160
| +3% | +$9.24K | 0.09% | 148 |
|
|
2017
Q4 | $254K | Sell |
4,825
-310
| -6% | -$16.3K | 0.08% | 176 |
|
|
2017
Q3 | $252K | Buy |
5,135
+1,100
| +27% | +$54K | 0.09% | 146 |
|
|
2017
Q2 | $206K | Sell |
4,035
-3,765
| -48% | -$192K | 0.08% | 131 |
|
|
2017
Q1 | $347K | Buy |
+7,800
| New | +$347K | 0.16% | 98 |
|
|
2016
Q4 | – | Sell |
-3,700
| Closed | -$144K | – | 165 |
|
|
2016
Q3 | $144K | Buy |
3,700
+1,470
| +66% | +$57.2K | 0.08% | 130 |
|
|
2016
Q2 | $102K | Buy |
+2,230
| New | +$102K | 0.06% | 137 |
|