Wellington Management Group’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $67.2M | Sell |
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|
2025
Q2 | $154M | Buy |
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|
2025
Q1 | $125M | Buy |
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|
2024
Q4 | $123M | Buy |
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|
2024
Q3 | $118M | Sell |
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|
2024
Q2 | $135M | Sell |
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|
2024
Q1 | $188M | Sell |
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|
2023
Q4 | $174M | Sell |
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|
2023
Q3 | $174M | Buy |
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|
2023
Q2 | $200M | Sell |
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|
2023
Q1 | $233M | Sell |
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|
2022
Q4 | $259M | Sell |
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|
2022
Q3 | $266M | Buy |
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|
2022
Q2 | $218M | Buy |
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|
2022
Q1 | $123M | Buy |
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|
2021
Q4 | $117M | Buy |
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|
2021
Q3 | $106M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $41.9M | Buy |
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|
2020
Q4 | $32.8M | Buy |
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|
2020
Q3 | $5.54M | Sell |
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|
2020
Q2 | $16.9M | Buy |
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|
2020
Q1 | $6.89M | Sell |
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|
2019
Q4 | $20.1M | Buy |
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|
2019
Q3 | $14.2M | Buy |
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|
2019
Q2 | $523K | Sell |
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|
2019
Q1 | $4.5M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $851K | Sell |
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|
2018
Q1 | $2.64M | Sell |
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|
2017
Q4 | $10.2M | Buy |
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|
2017
Q3 | $6.58M | Buy |
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|
2017
Q2 | $5.17M | Buy |
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|
2017
Q1 | $1.32M | Sell |
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|
2016
Q4 | $2.43M | Buy |
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|
2016
Q3 | $728K | Sell |
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|
2016
Q2 | $49.7M | Sell |
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|
2016
Q1 | $63.5M | Sell |
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|
2015
Q4 | $68.1M | Buy |
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|
2015
Q3 | $56.8M | Buy |
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|
2015
Q2 | $51.5M | Buy |
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|
2015
Q1 | $8.71M | Sell |
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|
2014
Q4 | $10.6M | Sell |
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|
2014
Q3 | $8.94M | Buy |
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|
2014
Q2 | $7.93M | Sell |
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|
2014
Q1 | $8.98M | Sell |
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|
2013
Q4 | $10.6M | Buy |
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|
2013
Q3 | $7.01M | Sell |
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|
2013
Q2 | $6.91M | Buy |
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