Bank of New York Mellon’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 | $5.41M | Buy |
337,186
+98,525
| +41% | +$1.58M | ﹤0.01% | 2222 |
|
|
2025
Q1 | $3.97M | Buy |
238,661
+160,040
| +204% | +$2.66M | ﹤0.01% | 2334 |
|
|
2024
Q4 | $1.46M | Buy |
78,621
+2,033
| +3% | +$37.8K | ﹤0.01% | 2894 |
|
|
2024
Q3 | $1.19M | Sell |
76,588
-27,347
| -26% | -$427K | ﹤0.01% | 3029 |
|
|
2024
Q2 | $1.83M | Buy |
103,935
+31,907
| +44% | +$560K | ﹤0.01% | 2839 |
|
|
2024
Q1 | $1.77M | Sell |
72,028
-8,701
| -11% | -$214K | ﹤0.01% | 2820 |
|
|
2023
Q4 | $1.62M | Buy |
80,729
+1,580
| +2% | +$31.8K | ﹤0.01% | 2932 |
|
|
2023
Q3 | $1.37M | Buy |
79,149
+21,451
| +37% | +$371K | ﹤0.01% | 3004 |
|
|
2023
Q2 | $975K | Sell |
57,698
-1,437
| -2% | -$24.3K | ﹤0.01% | 3201 |
|
|
2023
Q1 | $950K | Sell |
59,135
-2,189
| -4% | -$35.2K | ﹤0.01% | 3149 |
|
|
2022
Q4 | $830K | Buy |
61,324
+27,979
| +84% | +$379K | ﹤0.01% | 3285 |
|
|
2022
Q3 | $483K | Buy |
33,345
+3,051
| +10% | +$44.2K | ﹤0.01% | 3580 |
|
|
2022
Q2 | $437K | Buy |
30,294
+3,296
| +12% | +$47.5K | ﹤0.01% | 3675 |
|
|
2022
Q1 | $352K | Buy |
26,998
+6,337
| +31% | +$82.6K | ﹤0.01% | 3917 |
|
|
2021
Q4 | $345K | Buy |
+20,661
| New | +$345K | ﹤0.01% | 4018 |
|