Brookfield Corp’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
2023 Q1	–	Sell	-172,856	Closed	-$2.34M	–	683
2022 Q4	$2.34M	Sell	172,856 -28,244	-14%	-$382K	0.01%	372
2022 Q3	$2.91M	Buy	201,100 +108,597	+117%	+$1.57M	0.01%	371
2022 Q2	$1.33M	Buy	+92,503	New	+$1.33M	0.01%	459