Wellington Management 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 | $154M | Buy |
821,668
+71,189
| +9% | +$13.3M | 0.03% | 422 |
|
|
2025
Q1 | $125M | Buy |
750,479
+66,731
| +10% | +$11.1M | 0.02% | 459 |
|
|
2024
Q4 | $123M | Buy |
683,748
+15,186
| +2% | +$2.74M | 0.02% | 487 |
|
|
2024
Q3 | $118M | Sell |
668,562
-120,249
| -15% | -$21.2M | 0.02% | 498 |
|
|
2024
Q2 | $135M | Sell |
788,811
-425,297
| -35% | -$73M | 0.02% | 471 |
|
|
2024
Q1 | $188M | Sell |
1,214,108
-209,608
| -15% | -$32.4M | 0.03% | 400 |
|
|
2023
Q4 | $174M | Sell |
1,423,716
-383,714
| -21% | -$46.9M | 0.03% | 426 |
|
|
2023
Q3 | $174M | Buy |
1,807,430
+29,506
| +2% | +$2.84M | 0.03% | 400 |
|
|
2023
Q2 | $200M | Sell |
1,777,924
-382,553
| -18% | -$43M | 0.04% | 391 |
|
|
2023
Q1 | $233M | Sell |
2,160,477
-687,376
| -24% | -$74.3M | 0.05% | 356 |
|
|
2022
Q4 | $259M | Sell |
2,847,853
-202,374
| -7% | -$18.4M | 0.05% | 331 |
|
|
2022
Q3 | $266M | Buy |
3,050,227
+66,815
| +2% | +$5.83M | 0.06% | 297 |
|
|
2022
Q2 | $218M | Buy |
2,983,412
+1,516,768
| +103% | +$111M | 0.04% | 348 |
|
|
2022
Q1 | $123M | Buy |
1,466,644
+154,302
| +12% | +$12.9M | 0.02% | 540 |
|
|
2021
Q4 | $117M | Buy |
1,312,342
+153,615
| +13% | +$13.7M | 0.02% | 592 |
|
|
2021
Q3 | $106M | Buy |
+1,158,727
| New | +$106M | 0.02% | 605 |
|
|
2021
Q2 | – | Sell |
-436,544
| Closed | -$41.9M | – | 2251 |
|
|
2021
Q1 | $41.9M | Buy |
436,544
+16,662
| +4% | +$1.6M | 0.01% | 852 |
|
|
2020
Q4 | $32.8M | Buy |
419,882
+328,700
| +360% | +$25.7M | 0.01% | 904 |
|
|
2020
Q3 | $5.54M | Sell |
91,182
-231,082
| -72% | -$14M | ﹤0.01% | 1245 |
|
|
2020
Q2 | $16.9M | Buy |
322,264
+155,351
| +93% | +$8.17M | ﹤0.01% | 959 |
|
|
2020
Q1 | $6.89M | Sell |
166,913
-189,819
| -53% | -$7.84M | ﹤0.01% | 1131 |
|
|
2019
Q4 | $20.1M | Buy |
356,732
+85,939
| +32% | +$4.84M | ﹤0.01% | 987 |
|
|
2019
Q3 | $14.2M | Buy |
270,793
+261,052
| +2,680% | +$13.7M | ﹤0.01% | 1058 |
|
|
2019
Q2 | $523K | Sell |
9,741
-62,675
| -87% | -$3.37M | ﹤0.01% | 1901 |
|
|
2019
Q1 | $4.5M | Buy |
+72,416
| New | +$4.5M | ﹤0.01% | 1405 |
|
|
2018
Q3 | – | Sell |
-12,983
| Closed | -$851K | – | 2312 |
|
|
2018
Q2 | $851K | Sell |
12,983
-32,652
| -72% | -$2.14M | ﹤0.01% | 1926 |
|
|
2018
Q1 | $2.64M | Sell |
45,635
-147,231
| -76% | -$8.51M | ﹤0.01% | 1660 |
|
|
2017
Q4 | $10.2M | Buy |
192,866
+58,950
| +44% | +$3.11M | ﹤0.01% | 1264 |
|
|
2017
Q3 | $6.58M | Buy |
133,916
+32,376
| +32% | +$1.59M | ﹤0.01% | 1394 |
|
|
2017
Q2 | $5.17M | Buy |
101,540
+71,961
| +243% | +$3.67M | ﹤0.01% | 1412 |
|
|
2017
Q1 | $1.32M | Sell |
29,579
-20,732
| -41% | -$923K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $2.43M | Buy |
50,311
+31,665
| +170% | +$1.53M | ﹤0.01% | 1631 |
|
|
2016
Q3 | $728K | Sell |
18,646
-1,070,891
| -98% | -$41.8M | ﹤0.01% | 1907 |
|
|
2016
Q2 | $49.7M | Sell |
1,089,537
-368,491
| -25% | -$16.8M | 0.01% | 682 |
|
|
2016
Q1 | $63.5M | Sell |
1,458,028
-446,724
| -23% | -$19.5M | 0.02% | 611 |
|
|
2015
Q4 | $68.1M | Buy |
1,904,752
+379,018
| +25% | +$13.6M | 0.02% | 584 |
|
|
2015
Q3 | $56.8M | Buy |
1,525,734
+150,977
| +11% | +$5.62M | 0.02% | 638 |
|
|
2015
Q2 | $51.5M | Buy |
1,374,757
+1,135,645
| +475% | +$42.5M | 0.01% | 714 |
|
|
2015
Q1 | $8.71M | Sell |
239,112
-74,355
| -24% | -$2.71M | ﹤0.01% | 1285 |
|
|
2014
Q4 | $10.6M | Sell |
313,467
-7,700
| -2% | -$260K | ﹤0.01% | 1227 |
|
|
2014
Q3 | $8.94M | Buy |
321,167
+16,025
| +5% | +$446K | ﹤0.01% | 1280 |
|
|
2014
Q2 | $7.93M | Sell |
305,142
-39,060
| -11% | -$1.02M | ﹤0.01% | 1321 |
|
|
2014
Q1 | $8.98M | Sell |
344,202
-37,510
| -10% | -$978K | ﹤0.01% | 1284 |
|
|
2013
Q4 | $10.6M | Buy |
381,712
+114,972
| +43% | +$3.2M | ﹤0.01% | 1227 |
|
|
2013
Q3 | $7.01M | Sell |
266,740
-9,500
| -3% | -$250K | ﹤0.01% | 1328 |
|
|
2013
Q2 | $6.91M | Buy |
+276,240
| New | +$6.91M | ﹤0.01% | 1319 |
|