Wells Fargo’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 | $12.3M | Sell |
65,750
-29,577
| -31% | -$5.54M | ﹤0.01% | 1592 |
|
|
2025
Q1 | $15.9M | Sell |
95,327
-17,469
| -15% | -$2.91M | ﹤0.01% | 1353 |
|
|
2024
Q4 | $20.4M | Sell |
112,796
-7,044
| -6% | -$1.27M | ﹤0.01% | 1192 |
|
|
2024
Q3 | $21.2M | Sell |
119,840
-7,219
| -6% | -$1.27M | ﹤0.01% | 1154 |
|
|
2024
Q2 | $21.8M | Buy |
127,059
+60,431
| +91% | +$10.4M | 0.01% | 1101 |
|
|
2024
Q1 | $10.3M | Sell |
66,628
-5,422
| -8% | -$838K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $8.81M | Sell |
72,050
-22,854
| -24% | -$2.79M | ﹤0.01% | 1633 |
|
|
2023
Q3 | $9.12M | Buy |
94,904
+11,209
| +13% | +$1.08M | ﹤0.01% | 1524 |
|
|
2023
Q2 | $9.4M | Sell |
83,695
-8,509
| -9% | -$955K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $9.96M | Buy |
92,204
+10,142
| +12% | +$1.1M | ﹤0.01% | 1521 |
|
|
2022
Q4 | $7.46M | Sell |
82,062
-457
| -0.6% | -$41.6K | ﹤0.01% | 1680 |
|
|
2022
Q3 | $7.2M | Sell |
82,519
-38,372
| -32% | -$3.35M | ﹤0.01% | 1664 |
|
|
2022
Q2 | $8.85M | Sell |
120,891
-41,824
| -26% | -$3.06M | ﹤0.01% | 1576 |
|
|
2022
Q1 | $13.6M | Sell |
162,715
-16,909
| -9% | -$1.42M | ﹤0.01% | 1526 |
|
|
2021
Q4 | $16M | Sell |
179,624
-55,661
| -24% | -$4.97M | ﹤0.01% | 1439 |
|
|
2021
Q3 | $21.5M | Buy |
235,285
+56,811
| +32% | +$5.19M | ﹤0.01% | 1550 |
|
|
2021
Q2 | $17.2M | Sell |
178,474
-5,381
| -3% | -$518K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $17.6M | Sell |
183,855
-143,430
| -44% | -$13.8M | ﹤0.01% | 1712 |
|
|
2020
Q4 | $25.6M | Sell |
327,285
-91,642
| -22% | -$7.16M | 0.01% | 1372 |
|
|
2020
Q3 | $25.5M | Buy |
418,927
+13,656
| +3% | +$830K | 0.01% | 1254 |
|
|
2020
Q2 | $21.3M | Buy |
405,271
+248,866
| +159% | +$13.1M | 0.01% | 1325 |
|
|
2020
Q1 | $6.46M | Sell |
156,405
-8,848
| -5% | -$366K | ﹤0.01% | 2009 |
|
|
2019
Q4 | $9.31M | Buy |
165,253
+4,811
| +3% | +$271K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $8.43M | Sell |
160,442
-12,776
| -7% | -$671K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $9.3M | Sell |
173,218
-737
| -0.4% | -$39.6K | ﹤0.01% | 2009 |
|
|
2019
Q1 | $10.8M | Sell |
173,955
-8,660
| -5% | -$539K | ﹤0.01% | 1870 |
|
|
2018
Q4 | $10.9M | Sell |
182,615
-7,663
| -4% | -$458K | ﹤0.01% | 1782 |
|
|
2018
Q3 | $13.2M | Sell |
190,278
-24,057
| -11% | -$1.67M | ﹤0.01% | 1844 |
|
|
2018
Q2 | $14M | Buy |
214,335
+10,325
| +5% | +$676K | ﹤0.01% | 1778 |
|
|
2018
Q1 | $11.8M | Buy |
204,010
+28,644
| +16% | +$1.66M | ﹤0.01% | 1859 |
|
|
2017
Q4 | $9.24M | Buy |
175,366
+15,238
| +10% | +$803K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $7.87M | Buy |
160,128
+9,282
| +6% | +$456K | ﹤0.01% | 2138 |
|
|
2017
Q2 | $7.69M | Sell |
150,846
-10,582
| -7% | -$539K | ﹤0.01% | 2105 |
|
|
2017
Q1 | $7.19M | Sell |
161,428
-42,724
| -21% | -$1.9M | ﹤0.01% | 2136 |
|
|
2016
Q4 | $9.85M | Buy |
204,152
+46,555
| +30% | +$2.25M | ﹤0.01% | 1855 |
|
|
2016
Q3 | $6.15M | Buy |
157,597
+1,627
| +1% | +$63.5K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $7.11M | Sell |
155,970
-20,277
| -12% | -$925K | ﹤0.01% | 2062 |
|
|
2016
Q1 | $7.68M | Buy |
176,247
+30,646
| +21% | +$1.34M | ﹤0.01% | 1991 |
|
|
2015
Q4 | $5.21M | Buy |
145,601
+8,550
| +6% | +$306K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $5.1M | Sell |
137,051
-28,095
| -17% | -$1.05M | ﹤0.01% | 2299 |
|
|
2015
Q2 | $6.18M | Buy |
165,146
+52,761
| +47% | +$1.98M | ﹤0.01% | 2245 |
|
|
2015
Q1 | $4.09M | Buy |
112,385
+10,948
| +11% | +$399K | ﹤0.01% | 2511 |
|
|
2014
Q4 | $3.43M | Buy |
101,437
+14,733
| +17% | +$497K | ﹤0.01% | 2598 |
|
|
2014
Q3 | $2.42M | Sell |
86,704
-950
| -1% | -$26.5K | ﹤0.01% | 2867 |
|
|
2014
Q2 | $2.28M | Sell |
87,654
-1,572
| -2% | -$40.9K | ﹤0.01% | 2893 |
|
|
2014
Q1 | $2.33M | Sell |
89,226
-40,765
| -31% | -$1.06M | ﹤0.01% | 2882 |
|
|
2013
Q4 | $3.61M | Sell |
129,991
-939
| -0.7% | -$26.1K | ﹤0.01% | 2487 |
|
|
2013
Q3 | $3.44M | Sell |
130,930
-440,778
| -77% | -$11.6M | ﹤0.01% | 2468 |
|
|
2013
Q2 | $14.3M | Buy |
+571,708
| New | +$14.3M | 0.01% | 1348 |
|