Diversified Trust’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	$350K	Sell	21,800 -126	-0.6%	-$2.02K	0.01%	712
2025 Q1	$365K	Sell	21,926 -7,125	-25%	-$119K	0.01%	667
2024 Q4	$541K	Buy	29,051 +13,301	+84%	+$248K	0.01%	571
2024 Q3	$246K	Buy	15,750 +1,400	+10%	+$21.8K	0.01%	781
2024 Q2	$252K	Buy	+14,350	New	+$252K	0.01%	726