WBI Investments’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 | $809K | Buy |
4,317
+2,834
| +191% | +$531K | 0.21% | 144 |
|
|
2025
Q1 | $247K | Buy |
+1,483
| New | +$247K | 0.07% | 204 |
|
|
2024
Q4 | – | Sell |
-2,272
| Closed | -$401K | – | 288 |
|
|
2024
Q3 | $401K | Buy |
+2,272
| New | +$401K | 0.1% | 198 |
|
|
2023
Q2 | – | Sell |
-21,927
| Closed | -$2.37M | – | 229 |
|
|
2023
Q1 | $2.37M | Buy |
+21,927
| New | +$2.37M | 0.47% | 54 |
|
|
2018
Q1 | – | Sell |
-96,823
| Closed | -$5.1M | – | 327 |
|
|
2017
Q4 | $5.1M | Buy |
96,823
+25,803
| +36% | +$1.36M | 0.24% | 83 |
|
|
2017
Q3 | $3.49M | Buy |
+71,020
| New | +$3.49M | 0.15% | 94 |
|
|
2017
Q1 | – | Sell |
-84,773
| Closed | -$4.09M | – | 374 |
|
|
2016
Q4 | $4.09M | Buy |
+84,773
| New | +$4.09M | 0.18% | 95 |
|
|
2016
Q3 | – | Sell |
-409,066
| Closed | -$18.7M | – | 319 |
|
|
2016
Q2 | $18.7M | Buy |
+409,066
| New | +$18.7M | 0.67% | 44 |
|