Westfield Capital Management’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 | $132M | Buy |
705,622
+3,574
| +0.5% | +$670K | 0.55% | 43 |
|
|
2025
Q1 | $117M | Buy |
702,048
+8,904
| +1% | +$1.48M | 0.57% | 47 |
|
|
2024
Q4 | $125M | Buy |
693,144
+135,677
| +24% | +$24.5M | 0.54% | 53 |
|
|
2024
Q3 | $98.4M | Sell |
557,467
-231,925
| -29% | -$41M | 0.44% | 74 |
|
|
2024
Q2 | $136M | Buy |
789,392
+48,673
| +7% | +$8.36M | 0.67% | 31 |
|
|
2024
Q1 | $114M | Sell |
740,719
-27,807
| -4% | -$4.3M | 0.6% | 44 |
|
|
2023
Q4 | $93.9M | Buy |
768,526
+65,480
| +9% | +$8M | 0.55% | 55 |
|
|
2023
Q3 | $67.6M | Sell |
703,046
-446,595
| -39% | -$42.9M | 0.46% | 82 |
|
|
2023
Q2 | $129M | Buy |
1,149,641
+742,651
| +182% | +$83.4M | 0.82% | 29 |
|
|
2023
Q1 | $44M | Buy |
+406,990
| New | +$44M | 0.31% | 123 |
|
|
2021
Q1 | – | Sell |
-320,421
| Closed | -$25M | – | 284 |
|
|
2020
Q4 | $25M | Sell |
320,421
-303,318
| -49% | -$23.7M | 0.15% | 169 |
|
|
2020
Q3 | $37.9M | Buy |
623,739
+158,498
| +34% | +$9.64M | 0.25% | 128 |
|
|
2020
Q2 | $24.5M | Sell |
465,241
-404,766
| -47% | -$21.3M | 0.17% | 154 |
|
|
2020
Q1 | $35.9M | Buy |
+870,007
| New | +$35.9M | 0.32% | 101 |
|
|
2018
Q3 | – | Sell |
-399,018
| Closed | -$26.1M | – | 269 |
|
|
2018
Q2 | $26.1M | Sell |
399,018
-27,705
| -6% | -$1.81M | 0.2% | 160 |
|
|
2018
Q1 | $24.7M | Buy |
+426,723
| New | +$24.7M | 0.19% | 163 |
|
|
2016
Q3 | – | Sell |
-479,935
| Closed | -$21.9M | – | 276 |
|
|
2016
Q2 | $21.9M | Buy |
479,935
+96,430
| +25% | +$4.4M | 0.18% | 154 |
|
|
2016
Q1 | $16.7M | Sell |
383,505
-87,390
| -19% | -$3.81M | 0.13% | 176 |
|
|
2015
Q4 | $16.8M | Buy |
+470,895
| New | +$16.8M | 0.11% | 189 |
|