AllianceBernstein’s First Watch Restaurant Group FWRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Buy |
36,060
+8,000
| +29% | +$128K | ﹤0.01% | 2553 |
|
|
2025
Q1 | $467K | Hold |
28,060
| – | – | ﹤0.01% | 2576 |
|
|
2024
Q4 | $522K | Buy |
28,060
+3,450
| +14% | +$64.2K | ﹤0.01% | 2620 |
|
|
2024
Q3 | $384K | Sell |
24,610
-8,130
| -25% | -$127K | ﹤0.01% | 2795 |
|
|
2024
Q2 | $575K | Buy |
32,740
+10,160
| +45% | +$178K | ﹤0.01% | 2598 |
|
|
2024
Q1 | $556K | Buy |
22,580
+3,820
| +20% | +$94K | ﹤0.01% | 2539 |
|
|
2023
Q4 | $377K | Sell |
18,760
-2,990
| -14% | -$60.1K | ﹤0.01% | 2742 |
|
|
2023
Q3 | $376K | Hold |
21,750
| – | – | ﹤0.01% | 2709 |
|
|
2023
Q2 | $368K | Buy |
21,750
+10,850
| +100% | +$183K | ﹤0.01% | 2779 |
|
|
2023
Q1 | $175K | Sell |
10,900
-400
| -4% | -$6.42K | ﹤0.01% | 2943 |
|
|
2022
Q4 | $153K | Buy |
+11,300
| New | +$153K | ﹤0.01% | 3059 |
|