Vanguard 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 | $1.19B | Sell |
6,356,933
-126,946
| -2% | -$23.8M | 0.02% | 618 |
|
|
2025
Q1 | $1.08B | Sell |
6,483,879
-56,736
| -0.9% | -$9.45M | 0.02% | 616 |
|
|
2024
Q4 | $1.18B | Buy |
6,540,615
+76,051
| +1% | +$13.7M | 0.02% | 606 |
|
|
2024
Q3 | $1.14B | Sell |
6,464,564
-48,248
| -0.7% | -$8.52M | 0.02% | 619 |
|
|
2024
Q2 | $1.12B | Buy |
6,512,812
+36,756
| +0.6% | +$6.31M | 0.02% | 604 |
|
|
2024
Q1 | $1B | Buy |
6,476,056
+53,419
| +0.8% | +$8.25M | 0.02% | 656 |
|
|
2023
Q4 | $785M | Sell |
6,422,637
-101,908
| -2% | -$12.5M | 0.02% | 721 |
|
|
2023
Q3 | $627M | Sell |
6,524,545
-26,163
| -0.4% | -$2.51M | 0.02% | 783 |
|
|
2023
Q2 | $736M | Sell |
6,550,708
-284,148
| -4% | -$31.9M | 0.02% | 719 |
|
|
2023
Q1 | $739M | Sell |
6,834,856
-46,102
| -0.7% | -$4.98M | 0.02% | 702 |
|
|
2022
Q4 | $626M | Buy |
6,880,958
+102,509
| +2% | +$9.32M | 0.02% | 752 |
|
|
2022
Q3 | $591M | Sell |
6,778,449
-129,216
| -2% | -$11.3M | 0.02% | 739 |
|
|
2022
Q2 | $506M | Buy |
6,907,665
+137,864
| +2% | +$10.1M | 0.01% | 848 |
|
|
2022
Q1 | $567M | Sell |
6,769,801
-25,557
| -0.4% | -$2.14M | 0.01% | 881 |
|
|
2021
Q4 | $607M | Buy |
6,795,358
+3,833
| +0.1% | +$342K | 0.01% | 882 |
|
|
2021
Q3 | $620M | Buy |
6,791,525
+355,427
| +6% | +$32.5M | 0.02% | 849 |
|
|
2021
Q2 | $619M | Buy |
6,436,098
+171,315
| +3% | +$16.5M | 0.02% | 857 |
|
|
2021
Q1 | $601M | Buy |
6,264,783
+162,271
| +3% | +$15.6M | 0.02% | 843 |
|
|
2020
Q4 | $477M | Buy |
6,102,512
+151,042
| +3% | +$11.8M | 0.01% | 905 |
|
|
2020
Q3 | $362M | Sell |
5,951,470
-258,662
| -4% | -$15.7M | 0.01% | 925 |
|
|
2020
Q2 | $326M | Sell |
6,210,132
-81,526
| -1% | -$4.29M | 0.01% | 979 |
|
|
2020
Q1 | $260M | Buy |
6,291,658
+155,661
| +3% | +$6.43M | 0.01% | 974 |
|
|
2019
Q4 | $346M | Sell |
6,135,997
-26,569
| -0.4% | -$1.5M | 0.01% | 1032 |
|
|
2019
Q3 | $324M | Sell |
6,162,566
-112,119
| -2% | -$5.89M | 0.01% | 1029 |
|
|
2019
Q2 | $337M | Buy |
6,274,685
+566
| +0% | +$30.4K | 0.01% | 1023 |
|
|
2019
Q1 | $390M | Buy |
6,274,119
+72,792
| +1% | +$4.53M | 0.02% | 914 |
|
|
2018
Q4 | $370M | Buy |
6,201,327
+158,983
| +3% | +$9.49M | 0.02% | 856 |
|
|
2018
Q3 | $419M | Buy |
6,042,344
+284,604
| +5% | +$19.7M | 0.02% | 891 |
|
|
2018
Q2 | $377M | Buy |
5,757,740
+268,513
| +5% | +$17.6M | 0.02% | 940 |
|
|
2018
Q1 | $317M | Buy |
5,489,227
+113,225
| +2% | +$6.54M | 0.01% | 996 |
|
|
2017
Q4 | $283M | Buy |
5,376,002
+71,166
| +1% | +$3.75M | 0.01% | 1062 |
|
|
2017
Q3 | $261M | Buy |
5,304,836
+109,386
| +2% | +$5.38M | 0.01% | 1084 |
|
|
2017
Q2 | $265M | Buy |
5,195,450
+91,825
| +2% | +$4.68M | 0.01% | 1050 |
|
|
2017
Q1 | $227M | Buy |
5,103,625
+218,000
| +4% | +$9.71M | 0.01% | 1131 |
|
|
2016
Q4 | $236M | Buy |
4,885,625
+136,613
| +3% | +$6.59M | 0.01% | 1068 |
|
|
2016
Q3 | $185M | Buy |
4,749,012
+48,112
| +1% | +$1.88M | 0.01% | 1161 |
|
|
2016
Q2 | $214M | Sell |
4,700,900
-244,916
| -5% | -$11.2M | 0.01% | 1014 |
|
|
2016
Q1 | $216M | Buy |
4,945,816
+214,832
| +5% | +$9.36M | 0.01% | 988 |
|
|
2015
Q4 | $169M | Buy |
4,730,984
+130,608
| +3% | +$4.67M | 0.01% | 1119 |
|
|
2015
Q3 | $171M | Buy |
4,600,376
+119,087
| +3% | +$4.43M | 0.01% | 1088 |
|
|
2015
Q2 | $168M | Buy |
4,481,289
+139,500
| +3% | +$5.22M | 0.01% | 1173 |
|
|
2015
Q1 | $158M | Buy |
4,341,789
+180,038
| +4% | +$6.56M | 0.01% | 1172 |
|
|
2014
Q4 | $141M | Buy |
4,161,751
+53,156
| +1% | +$1.79M | 0.01% | 1190 |
|
|
2014
Q3 | $114M | Buy |
4,108,595
+17,007
| +0.4% | +$473K | 0.01% | 1256 |
|
|
2014
Q2 | $106M | Sell |
4,091,588
-12,750
| -0.3% | -$331K | 0.01% | 1357 |
|
|
2014
Q1 | $107M | Buy |
4,104,338
+87,676
| +2% | +$2.29M | 0.01% | 1307 |
|
|
2013
Q4 | $112M | Buy |
4,016,662
+178,993
| +5% | +$4.98M | 0.01% | 1241 |
|
|
2013
Q3 | $101M | Buy |
3,837,669
+130,387
| +4% | +$3.43M | 0.01% | 1237 |
|
|
2013
Q2 | $92.8M | Buy |
+3,707,282
| New | +$92.8M | 0.01% | 1208 |
|