Waddell & Reed Financial’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $55.2M | Sell |
575,797
-5,918
| -1% | -$568K | 0.11% | 210 |
|
|
2020
Q4 | $45.5M | Sell |
581,715
-91,193
| -14% | -$7.13M | 0.1% | 240 |
|
|
2020
Q3 | $40.9M | Buy |
672,908
+91,252
| +16% | +$5.55M | 0.1% | 231 |
|
|
2020
Q2 | $30.6M | Buy |
+581,656
| New | +$30.6M | 0.08% | 262 |
|
|
2019
Q2 | – | Sell |
-588,184
| Closed | -$36.6M | – | 517 |
|
|
2019
Q1 | $36.6M | Sell |
588,184
-418,472
| -42% | -$26M | 0.09% | 265 |
|
|
2018
Q4 | $60.1M | Sell |
1,006,656
-50
| -0% | -$2.99K | 0.17% | 162 |
|
|
2018
Q3 | $69.8M | Buy |
1,006,706
+205,401
| +26% | +$14.2M | 0.15% | 166 |
|
|
2018
Q2 | $52.5M | Sell |
801,305
-25,050
| -3% | -$1.64M | 0.12% | 181 |
|
|
2018
Q1 | $47.7M | Sell |
826,355
-2,590
| -0.3% | -$150K | 0.11% | 218 |
|
|
2017
Q4 | $43.7M | Buy |
828,945
+19,795
| +2% | +$1.04M | 0.1% | 240 |
|
|
2017
Q3 | $39.8M | Sell |
809,150
-26,160
| -3% | -$1.29M | 0.09% | 257 |
|
|
2017
Q2 | $42.6M | Sell |
835,310
-113,300
| -12% | -$5.77M | 0.09% | 244 |
|
|
2017
Q1 | $42.2M | Buy |
948,610
+265,910
| +39% | +$11.8M | 0.09% | 241 |
|
|
2016
Q4 | $32.9M | Hold |
682,700
| – | – | 0.07% | 274 |
|
|
2016
Q3 | $26.6M | Hold |
682,700
| – | – | 0.06% | 285 |
|
|
2016
Q2 | $31.1M | Hold |
682,700
| – | – | 0.07% | 260 |
|
|
2016
Q1 | $29.8M | Buy |
682,700
+554,200
| +431% | +$24.2M | 0.06% | 252 |
|
|
2015
Q4 | $4.6M | Buy |
+128,500
| New | +$4.6M | 0.01% | 498 |
|
|
2015
Q1 | – | Sell |
-207,200
| Closed | -$7M | – | 591 |
|
|
2014
Q4 | $7M | Buy |
+207,200
| New | +$7M | 0.01% | 455 |
|