Woodline Partners’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 | $15.2M | Hold |
81,328
| – | – | 0.08% | 345 |
|
|
2025
Q1 | $13.6M | Buy |
81,328
+1,716
| +2% | +$286K | 0.09% | 306 |
|
|
2024
Q4 | $14.4M | Buy |
79,612
+6,266
| +9% | +$1.13M | 0.1% | 273 |
|
|
2024
Q3 | $13M | Buy |
73,346
+15,925
| +28% | +$2.81M | 0.11% | 253 |
|
|
2024
Q2 | $9.86M | Sell |
57,421
-109,391
| -66% | -$18.8M | 0.09% | 246 |
|
|
2024
Q1 | $25.8M | Buy |
166,812
+19,067
| +13% | +$2.95M | 0.24% | 135 |
|
|
2023
Q4 | $18.1M | Buy |
+147,745
| New | +$18.1M | 0.2% | 157 |
|
|
2023
Q2 | – | Sell |
-138,871
| Closed | -$15M | – | 752 |
|
|
2023
Q1 | $15M | Buy |
+138,871
| New | +$15M | 0.2% | 141 |
|