Bank of America’s First Watch Restaurant Group FWRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11M	Buy	1,052,426 +456,976	+77%	+$6.6M	﹤0.01%	2877
2025 Q4	$8.98M	Sell	595,450 -258,208	-30%	-$4.35M	﹤0.01%	2937
2025 Q3	$13.4M	Buy	853,658 +363,536	+74%	+$6.34M	﹤0.01%	3006
2025 Q2	$7.86M	Sell	490,122 -300,069	-38%	-$5.04M	﹤0.01%	3441
2025 Q1	$13.2M	Buy	790,191 +208,593	+36%	+$4.02M	﹤0.01%	2867
2024 Q4	$10.8M	Sell	581,598 -105,730	-15%	-$1.87M	﹤0.01%	2864
2024 Q3	$10.7M	Buy	687,328 +143,585	+26%	+$2.28M	﹤0.01%	2998
2024 Q2	$9.55M	Buy	543,743 +26,030	+5%	+$544K	﹤0.01%	2996
2024 Q1	$12.7M	Buy	517,713 +91,438	+21%	+$2.07M	﹤0.01%	2733
2023 Q4	$8.57M	Sell	426,275 -61,920	-13%	-$1.12M	﹤0.01%	3049
2023 Q3	$8.44M	Buy	488,195 +93,589	+24%	+$1.73M	﹤0.01%	2892
2023 Q2	$6.67M	Buy	394,606 +103,189	+35%	+$1.71M	﹤0.01%	3108
2023 Q1	$4.68M	Buy	291,417 +170,172	+140%	+$2.66M	﹤0.01%	3598
2022 Q4	$1.64M	Sell	121,245 -388,698	-76%	-$5.92M	﹤0.01%	4430
2022 Q3	$7.38M	Buy	509,943 +403,066	+377%	+$6.54M	﹤0.01%	2928
2022 Q2	$1.54M	Buy	106,877 +71,164	+199%	+$969K	﹤0.01%	4525
2022 Q1	$466K	Buy	35,713 +11,016	+45%	+$158K	﹤0.01%	5891
2021 Q4	$413K	Buy	+24,697	New	+$492K	﹤0.01%	6032