Fidelity Investments’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 | $34.4M | Sell |
2,145,361
-127,016
| -6% | -$2.04M | ﹤0.01% | 1526 |
|
|
2025
Q1 | $37.8M | Buy |
2,272,377
+2,028,128
| +830% | +$33.8M | ﹤0.01% | 1464 |
|
|
2024
Q4 | $4.55M | Sell |
244,249
-381,274
| -61% | -$7.1M | ﹤0.01% | 2181 |
|
|
2024
Q3 | $9.76M | Buy |
625,523
+54,282
| +10% | +$847K | ﹤0.01% | 1930 |
|
|
2024
Q2 | $10M | Sell |
571,241
-961,228
| -63% | -$16.9M | ﹤0.01% | 1869 |
|
|
2024
Q1 | $37.7M | Buy |
1,532,469
+970,287
| +173% | +$23.9M | ﹤0.01% | 1420 |
|
|
2023
Q4 | $11.3M | Buy |
562,182
+293,048
| +109% | +$5.89M | ﹤0.01% | 1810 |
|
|
2023
Q3 | $4.65M | Buy |
269,134
+135
| +0.1% | +$2.33K | ﹤0.01% | 2067 |
|
|
2023
Q2 | $4.55M | Buy |
268,999
+28,674
| +12% | +$485K | ﹤0.01% | 2092 |
|
|
2023
Q1 | $3.86M | Buy |
240,325
+27,361
| +13% | +$439K | ﹤0.01% | 2173 |
|
|
2022
Q4 | $2.88M | Sell |
212,964
-4,164
| -2% | -$56.3K | ﹤0.01% | 2273 |
|
|
2022
Q3 | $3.14M | Buy |
217,128
+17,008
| +8% | +$246K | ﹤0.01% | 2303 |
|
|
2022
Q2 | $2.89M | Buy |
200,120
+364
| +0.2% | +$5.25K | ﹤0.01% | 2389 |
|
|
2022
Q1 | $2.61M | Buy |
199,756
+75,156
| +60% | +$981K | ﹤0.01% | 2538 |
|
|
2021
Q4 | $2.09M | Buy |
+124,600
| New | +$2.09M | ﹤0.01% | 2557 |
|