Westwood Holdings 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 | $454K | Sell |
2,424
-5
| -0.2% | -$937 | ﹤0.01% | 391 |
|
|
2025
Q1 | $405K | Sell |
2,429
-270
| -10% | -$45K | ﹤0.01% | 407 |
|
|
2024
Q4 | $487K | Sell |
2,699
-4
| -0.1% | -$722 | ﹤0.01% | 413 |
|
|
2024
Q3 | $477K | Buy |
2,703
+722
| +36% | +$128K | ﹤0.01% | 402 |
|
|
2024
Q2 | $340K | Sell |
1,981
-60,469
| -97% | -$10.4M | ﹤0.01% | 408 |
|
|
2024
Q1 | $9.65M | Sell |
62,450
-61,373
| -50% | -$9.48M | 0.08% | 212 |
|
|
2023
Q4 | $15.1M | Sell |
123,823
-12,471
| -9% | -$1.52M | 0.13% | 172 |
|
|
2023
Q3 | $13.1M | Buy |
136,294
+16,963
| +14% | +$1.63M | 0.12% | 168 |
|
|
2023
Q2 | $13.4M | Sell |
119,331
-5,139
| -4% | -$577K | 0.12% | 176 |
|
|
2023
Q1 | $13.5M | Sell |
124,470
-13,305
| -10% | -$1.44M | 0.12% | 175 |
|
|
2022
Q4 | $12.5M | Sell |
137,775
-2,879
| -2% | -$262K | 0.11% | 182 |
|
|
2022
Q3 | $12.3M | Sell |
140,654
-24,859
| -15% | -$2.17M | 0.15% | 154 |
|
|
2022
Q2 | $12.1M | Buy |
165,513
+85,861
| +108% | +$6.28M | 0.13% | 171 |
|
|
2022
Q1 | $6.67M | Buy |
+79,652
| New | +$6.67M | 0.06% | 220 |
|