Federated Hermes’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 | $15.4M | Hold |
957,000
| – | – | 0.03% | 485 |
|
|
2025
Q1 | $15.9M | Sell |
957,000
-197,465
| -17% | -$3.29M | 0.03% | 451 |
|
|
2024
Q4 | $21.5M | Sell |
1,154,465
-200,200
| -15% | -$3.73M | 0.05% | 396 |
|
|
2024
Q3 | $21.1M | Hold |
1,354,665
| – | – | 0.05% | 408 |
|
|
2024
Q2 | $23.8M | Sell |
1,354,665
-625,635
| -32% | -$11M | 0.06% | 368 |
|
|
2024
Q1 | $48.8M | Buy |
1,980,300
+200,000
| +11% | +$4.92M | 0.11% | 226 |
|
|
2023
Q4 | $35.8M | Hold |
1,780,300
| – | – | 0.09% | 262 |
|
|
2023
Q3 | $30.8M | Sell |
1,780,300
-100
| -0% | -$1.73K | 0.08% | 276 |
|
|
2023
Q2 | $30.1M | Buy |
1,780,400
+200,100
| +13% | +$3.38M | 0.07% | 301 |
|
|
2023
Q1 | $25.4M | Hold |
1,580,300
| – | – | 0.06% | 327 |
|
|
2022
Q4 | $21.4M | Hold |
1,580,300
| – | – | 0.06% | 366 |
|
|
2022
Q3 | $22.9M | Buy |
1,580,300
+300,000
| +23% | +$4.34M | 0.07% | 347 |
|
|
2022
Q2 | $18.5M | Hold |
1,280,300
| – | – | 0.05% | 406 |
|
|
2022
Q1 | $16.7M | Hold |
1,280,300
| – | – | 0.04% | 488 |
|
|
2021
Q4 | $21.5M | Buy |
+1,280,300
| New | +$21.5M | 0.04% | 473 |
|