CAPTRUST Financial Advisors’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 | $545K | Buy |
+33,972
| New | +$545K | ﹤0.01% | 1678 |
|
|
2025
Q1 | – | Sell |
-10,193
| Closed | -$190K | – | 2391 |
|
|
2024
Q4 | $190K | Buy |
+10,193
| New | +$190K | ﹤0.01% | 2151 |
|
|
2022
Q3 | – | Sell |
-2,028
| Closed | -$29K | – | 2812 |
|
|
2022
Q2 | $29K | Buy |
2,028
+1,278
| +170% | +$18.3K | ﹤0.01% | 3148 |
|
|
2022
Q1 | $10K | Buy |
+750
| New | +$10K | ﹤0.01% | 3799 |
|