Brown Advisory’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 | $17.8M | Sell |
1,107,990
-308,491
| -22% | -$4.95M | 0.02% | 330 |
|
|
2025
Q1 | $23.6M | Sell |
1,416,481
-32,341
| -2% | -$538K | 0.03% | 296 |
|
|
2024
Q4 | $27M | Sell |
1,448,822
-15,030
| -1% | -$280K | 0.03% | 299 |
|
|
2024
Q3 | $22.8M | Buy |
1,463,852
+15,339
| +1% | +$239K | 0.03% | 318 |
|
|
2024
Q2 | $25.4M | Sell |
1,448,513
-13,736
| -0.9% | -$241K | 0.03% | 295 |
|
|
2024
Q1 | $36M | Sell |
1,462,249
-16,158
| -1% | -$398K | 0.05% | 264 |
|
|
2023
Q4 | $29.7M | Buy |
1,478,407
+6,494
| +0.4% | +$131K | 0.04% | 274 |
|
|
2023
Q3 | $25.4M | Buy |
1,471,913
+37,192
| +3% | +$643K | 0.04% | 276 |
|
|
2023
Q2 | $24.2M | Buy |
1,434,721
+179,787
| +14% | +$3.04M | 0.04% | 295 |
|
|
2023
Q1 | $20.2M | Buy |
1,254,934
+128,188
| +11% | +$2.06M | 0.03% | 312 |
|
|
2022
Q4 | $15.2M | Buy |
1,126,746
+4,341
| +0.4% | +$58.7K | 0.03% | 351 |
|
|
2022
Q3 | $16.3M | Buy |
1,122,405
+5,855
| +0.5% | +$84.8K | 0.03% | 330 |
|
|
2022
Q2 | $16.1M | Sell |
1,116,550
-37,798
| -3% | -$545K | 0.03% | 326 |
|
|
2022
Q1 | $15.1M | Buy |
1,154,348
+48,704
| +4% | +$636K | 0.02% | 346 |
|
|
2021
Q4 | $18.5M | Buy |
+1,105,644
| New | +$18.5M | 0.02% | 334 |
|