Caldwell Trust’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	$12.6K	Hold	1,200	–	–	﹤0.01%	640
2025 Q4	$18.1K	Hold	1,200	–	–	﹤0.01%	595
2025 Q3	$18.8K	Hold	1,200	–	–	﹤0.01%	580
2025 Q2	$19.2K	Hold	1,200	–	–	﹤0.01%	567
2025 Q1	$20K	Hold	1,200	–	–	﹤0.01%	556
2024 Q4	$22.3K	Hold	1,200	–	–	﹤0.01%	537
2024 Q3	$18.7K	Hold	1,200	–	–	﹤0.01%	558
2024 Q2	$21.1K	Hold	1,200	–	–	﹤0.01%	537
2024 Q1	$29.5K	Hold	1,200	–	–	﹤0.01%	513
2023 Q4	$24.1K	Hold	1,200	–	–	﹤0.01%	527
2023 Q3	$20.7K	Hold	1,200	–	–	﹤0.01%	537
2023 Q2	$20.3K	Hold	1,200	–	–	﹤0.01%	555
2023 Q1	$19.3K	Hold	1,200	–	–	﹤0.01%	556
2022 Q4	$16.2K	Hold	1,200	–	–	﹤0.01%	562
2022 Q3	$17.4K	Hold	1,200	–	–	﹤0.01%	545
2022 Q2	$17.3K	Hold	1,200	–	–	﹤0.01%	558
2022 Q1	$15.7K	Hold	1,200	–	–	﹤0.01%	596
2021 Q4	$20.1K	Buy	+1,200	New	+$23.9K	﹤0.01%	563