Ameriprise’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 | $4.77M | Sell |
297,464
-958
| -0.3% | -$15.4K | ﹤0.01% | 2396 |
|
|
2025
Q1 | $4.97M | Buy |
298,422
+48,679
| +19% | +$811K | ﹤0.01% | 2312 |
|
|
2024
Q4 | $4.65M | Buy |
249,743
+39,539
| +19% | +$736K | ﹤0.01% | 2404 |
|
|
2024
Q3 | $3.28M | Sell |
210,204
-40,871
| -16% | -$638K | ﹤0.01% | 2640 |
|
|
2024
Q2 | $4.41M | Buy |
251,075
+51,399
| +26% | +$903K | ﹤0.01% | 2403 |
|
|
2024
Q1 | $4.92M | Buy |
199,676
+9,141
| +5% | +$225K | ﹤0.01% | 2385 |
|
|
2023
Q4 | $3.83M | Sell |
190,535
-40,693
| -18% | -$818K | ﹤0.01% | 2537 |
|
|
2023
Q3 | $4M | Buy |
231,228
+20,634
| +10% | +$357K | ﹤0.01% | 2457 |
|
|
2023
Q2 | $3.56M | Buy |
210,594
+56,821
| +37% | +$960K | ﹤0.01% | 2583 |
|
|
2023
Q1 | $2.47M | Buy |
153,773
+66,614
| +76% | +$1.07M | ﹤0.01% | 2739 |
|
|
2022
Q4 | $1.18M | Buy |
87,159
+3,000
| +4% | +$40.6K | ﹤0.01% | 3052 |
|
|
2022
Q3 | $1.22M | Buy |
+84,159
| New | +$1.22M | ﹤0.01% | 3023 |
|
|
2022
Q2 | – | Sell |
-50,691
| Closed | -$662K | – | 3924 |
|
|
2022
Q1 | $662K | Sell |
50,691
-179,659
| -78% | -$2.35M | ﹤0.01% | 3380 |
|
|
2021
Q4 | $3.86M | Buy |
+230,350
| New | +$3.86M | ﹤0.01% | 2646 |
|