Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-24,146
| Closed | -$4.01M | – | 1376 |
|
|
2025
Q4 | $4.01M | Buy |
+24,146
| New | +$4.09M | 0.14% | 208 |
|
|
2025
Q2 | – | Sell |
-3,793
| Closed | -$632K | – | 1010 |
|
|
2025
Q1 | $632K | Sell |
3,793
-13
| -0.3% | -$2.3K | 0.04% | 484 |
|
|
2024
Q4 | $687K | Sell |
3,806
-1,318
| -26% | -$248K | 0.05% | 416 |
|
|
2024
Q3 | $905K | Buy |
+5,124
| New | +$865K | 0.06% | 346 |
|
|
2024
Q2 | – | Sell |
-4,998
| Closed | -$772K | – | 742 |
|
|
2024
Q1 | $772K | Buy |
4,998
+2,159
| +76% | +$296K | 0.05% | 390 |
|
|
2023
Q4 | $347K | Sell |
2,839
-815
| -22% | -$87.1K | 0.03% | 493 |
|
|
2023
Q3 | $351K | Sell |
3,654
-1,234
| -25% | -$131K | 0.03% | 491 |
|
|
2023
Q2 | $549K | Sell |
4,888
-33,704
| -87% | -$3.71M | 0.05% | 285 |
|
|
2023
Q1 | $4.17M | Buy |
38,592
+19,087
| +98% | +$1.95M | 0.25% | 59 |
|
|
2022
Q4 | $1.77M | Buy |
19,505
+4,005
| +26% | +$385K | 0.12% | 235 |
|
|
2022
Q3 | $1.35M | Buy |
15,500
+9,054
| +140% | +$790K | 0.09% | 318 |
|
|
2022
Q2 | $472K | Sell |
6,446
-8,421
| -57% | -$662K | 0.03% | 707 |
|
|
2022
Q1 | $1.25M | Buy |
14,867
+6,875
| +86% | +$589K | 0.07% | 399 |
|
|
2021
Q4 | $714K | Sell |
7,992
-7,395
| -48% | -$659K | 0.04% | 567 |
|
|
2021
Q3 | $1.41M | Sell |
15,387
-5,268
| -26% | -$492K | 0.08% | 338 |
|
|
2021
Q2 | $1.99M | Sell |
20,655
-5,240
| -20% | -$516K | 0.11% | 190 |
|
|
2021
Q1 | $2.48M | Sell |
25,895
-3,909
| -13% | -$341K | 0.14% | 84 |
|
|
2020
Q4 | $2.33M | Sell |
29,804
-63,635
| -68% | -$4.74M | 0.17% | 71 |
|
|
2020
Q3 | $5.68M | Buy |
93,439
+20,518
| +28% | +$1.2M | 0.18% | 95 |
|
|
2020
Q2 | $3.83M | Sell |
72,921
-63,033
| -46% | -$3.07M | 0.1% | 333 |
|
|
2020
Q1 | $5.62M | Sell |
135,954
-45,294
| -25% | -$2.5M | 0.15% | 200 |
|
|
2019
Q4 | $10.2M | Buy |
+181,248
| New | +$9.95M | 0.14% | 233 |
|
|
2019
Q3 | – | Sell |
-6,163
| Closed | -$331K | – | 1693 |
|
|
2019
Q2 | $331K | Sell |
6,163
-2,628
| -30% | -$148K | 0.01% | 852 |
|
|
2019
Q1 | $547K | Sell |
8,791
-999
| -10% | -$62.5K | 0.01% | 535 |
|
|
2018
Q4 | $584K | Sell |
9,790
-2,339
| -19% | -$150K | 0.01% | 446 |
|
|
2018
Q3 | $840K | Buy |
12,129
+72
| +0.6% | +$4.89K | 0.02% | 437 |
|
|
2018
Q2 | $790K | Sell |
12,057
-7,920
| -40% | -$497K | 0.02% | 500 |
|
|
2018
Q1 | $1.15M | Buy |
+19,977
| New | +$1.15M | 0.03% | 461 |
|
Other funds holding TXRH
VPM
VCM
