Wintrust Investments’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $49K | Hold |
273
| – | – | 0.04% | 256 |
|
|
2024
Q3 | $48K | Sell |
273
-2,457
| -90% | -$432K | 0.04% | 314 |
|
|
2024
Q2 | $469K | Sell |
2,730
-34
| -1% | -$5.84K | 0.04% | 295 |
|
|
2024
Q1 | $427K | Hold |
2,764
| – | – | 0.04% | 306 |
|
|
2023
Q4 | $338K | Sell |
2,764
-200
| -7% | -$24.5K | 0.03% | 335 |
|
|
2023
Q3 | $285K | Buy |
2,964
+200
| +7% | +$19.2K | 0.03% | 334 |
|
|
2023
Q2 | $310K | Hold |
2,764
| – | – | 0.03% | 334 |
|
|
2023
Q1 | $299K | Hold |
2,764
| – | – | 0.04% | 274 |
|
|
2022
Q4 | $251K | Hold |
2,764
| – | – | 0.03% | 316 |
|
|
2022
Q3 | $241K | Hold |
2,764
| – | – | 0.03% | 343 |
|
|
2022
Q2 | $202K | Sell |
2,764
-99
| -3% | -$7.24K | 0.02% | 360 |
|
|
2022
Q1 | $240K | Sell |
2,863
-486
| -15% | -$40.7K | 0.02% | 358 |
|
|
2021
Q4 | $299K | Buy |
+3,349
| New | +$299K | 0.03% | 335 |
|
|
2021
Q3 | – | Sell |
-3,511
| Closed | -$338K | – | 399 |
|
|
2021
Q2 | $338K | Sell |
3,511
-470
| -12% | -$45.2K | 0.03% | 317 |
|
|
2021
Q1 | $382K | Buy |
+3,981
| New | +$382K | 0.04% | 294 |
|
|
2020
Q4 | – | Sell |
-5,307
| Closed | -$323K | – | 334 |
|
|
2020
Q3 | $323K | Sell |
5,307
-778
| -13% | -$47.4K | 0.04% | 256 |
|
|
2020
Q2 | $320K | Sell |
6,085
-800
| -12% | -$42.1K | 0.04% | 263 |
|
|
2020
Q1 | $284K | Sell |
6,885
-635
| -8% | -$26.2K | 0.05% | 244 |
|
|
2019
Q4 | $424K | Sell |
7,520
-727
| -9% | -$41K | 0.06% | 234 |
|
|
2019
Q3 | $433K | Sell |
8,247
-3,884
| -32% | -$204K | 0.06% | 223 |
|
|
2019
Q2 | $651K | Sell |
12,131
-100
| -0.8% | -$5.37K | 0.1% | 164 |
|
|
2019
Q1 | $761K | Sell |
12,231
-281
| -2% | -$17.5K | 0.12% | 145 |
|
|
2018
Q4 | $747K | Sell |
12,512
-69
| -0.5% | -$4.12K | 0.14% | 133 |
|
|
2018
Q3 | $872K | Buy |
12,581
+204
| +2% | +$14.1K | 0.14% | 134 |
|
|
2018
Q2 | $811K | Buy |
+12,377
| New | +$811K | 0.14% | 142 |
|