William Blair & Company’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,975
| Closed | -$233K | – | 1907 |
|
|
2020
Q4 | $233K | Buy |
+2,975
| New | +$233K | ﹤0.01% | 1363 |
|
|
2018
Q4 | – | Sell |
-2,939
| Closed | -$204K | – | 1777 |
|
|
2018
Q3 | $204K | Buy |
+2,939
| New | +$204K | ﹤0.01% | 1284 |
|
|
2015
Q3 | – | Sell |
-13,043
| Closed | -$488K | – | 1527 |
|
|
2015
Q2 | $488K | Buy |
13,043
+1,298
| +11% | +$48.6K | ﹤0.01% | 1762 |
|
|
2015
Q1 | $428K | Buy |
11,745
+512
| +5% | +$18.7K | ﹤0.01% | 1766 |
|
|
2014
Q4 | $379K | Sell |
11,233
-1,332
| -11% | -$44.9K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $350K | Buy |
12,565
+1,583
| +14% | +$44.1K | ﹤0.01% | 1796 |
|
|
2014
Q2 | $286K | Buy |
10,982
+1,849
| +20% | +$48.2K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $238K | Buy |
+9,133
| New | +$238K | ﹤0.01% | 1837 |
|