Crossmark Global Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,001
| Closed | -$263K | – | 1307 |
|
|
2024
Q2 | $263K | Buy |
15,001
+305
| +2% | +$5.35K | 0.01% | 1118 |
|
|
2024
Q1 | $362K | Hold |
14,696
| – | – | 0.01% | 1018 |
|
|
2023
Q4 | $295K | Buy |
14,696
+279
| +2% | +$5.6K | 0.01% | 1072 |
|
|
2023
Q3 | $249K | Sell |
14,417
-2,781
| -16% | -$48K | 0.01% | 1106 |
|
|
2023
Q2 | $315K | Buy |
17,198
+6
| +0% | +$110 | 0.01% | 1049 |
|
|
2023
Q1 | $276K | Buy |
17,192
+9
| +0.1% | +$144 | 0.01% | 1084 |
|
|
2022
Q4 | $232K | Buy |
17,183
+1,163
| +7% | +$15.7K | 0.01% | 1121 |
|
|
2022
Q3 | $232K | Buy |
16,020
+390
| +2% | +$5.65K | 0.01% | 1111 |
|
|
2022
Q2 | $225K | Sell |
15,630
-2,000
| -11% | -$28.8K | 0.01% | 1170 |
|
|
2022
Q1 | $230K | Buy |
17,630
+1,200
| +7% | +$15.7K | 0.01% | 1249 |
|
|
2021
Q4 | $275K | Buy |
+16,430
| New | +$275K | 0.01% | 1189 |
|