BlackRock’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 | $46.4M | Sell |
2,894,161
-9,339
| -0.3% | -$150K | ﹤0.01% | 2459 |
|
|
2025
Q1 | $48.3M | Buy |
2,903,500
+314,267
| +12% | +$5.23M | ﹤0.01% | 2372 |
|
|
2024
Q4 | $48.2M | Buy |
2,589,233
+268,087
| +12% | +$4.99M | ﹤0.01% | 2441 |
|
|
2024
Q3 | $36.2M | Buy |
2,321,146
+194,254
| +9% | +$3.03M | ﹤0.01% | 2631 |
|
|
2024
Q2 | $37.3M | Buy |
2,126,892
+345,705
| +19% | +$6.07M | ﹤0.01% | 2548 |
|
|
2024
Q1 | $43.9M | Buy |
1,781,187
+106,753
| +6% | +$2.63M | ﹤0.01% | 2468 |
|
|
2023
Q4 | $33.7M | Buy |
1,674,434
+72,351
| +5% | +$1.45M | ﹤0.01% | 2681 |
|
|
2023
Q3 | $27.7M | Buy |
1,602,083
+634,350
| +66% | +$11M | ﹤0.01% | 2706 |
|
|
2023
Q2 | $16.4M | Buy |
967,733
+128,320
| +15% | +$2.17M | ﹤0.01% | 3093 |
|
|
2023
Q1 | $13.5M | Buy |
839,413
+110,503
| +15% | +$1.77M | ﹤0.01% | 3100 |
|
|
2022
Q4 | $9.86M | Buy |
728,910
+191,305
| +36% | +$2.59M | ﹤0.01% | 3339 |
|
|
2022
Q3 | $7.79M | Buy |
537,605
+21,179
| +4% | +$307K | ﹤0.01% | 3487 |
|
|
2022
Q2 | $7.45M | Sell |
516,426
-7,565
| -1% | -$109K | ﹤0.01% | 3571 |
|
|
2022
Q1 | $6.84M | Sell |
523,991
-615,844
| -54% | -$8.04M | ﹤0.01% | 3707 |
|
|
2021
Q4 | $19.1M | Buy |
+1,139,835
| New | +$19.1M | ﹤0.01% | 3242 |
|