Geode Capital Management’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 | $16.4M | Buy |
1,022,752
+40,823
| +4% | +$655K | ﹤0.01% | 2060 |
|
|
2025
Q1 | $16.4M | Buy |
981,929
+119,856
| +14% | +$2M | ﹤0.01% | 2002 |
|
|
2024
Q4 | $16M | Buy |
862,073
+92,465
| +12% | +$1.72M | ﹤0.01% | 2079 |
|
|
2024
Q3 | $12M | Buy |
769,608
+91,416
| +13% | +$1.43M | ﹤0.01% | 2271 |
|
|
2024
Q2 | $11.9M | Buy |
678,192
+140,111
| +26% | +$2.46M | ﹤0.01% | 2220 |
|
|
2024
Q1 | $13.2M | Buy |
538,081
+7,163
| +1% | +$176K | ﹤0.01% | 2152 |
|
|
2023
Q4 | $10.7M | Buy |
530,918
+30,602
| +6% | +$615K | ﹤0.01% | 2310 |
|
|
2023
Q3 | $8.65M | Buy |
500,316
+206,331
| +70% | +$3.57M | ﹤0.01% | 2358 |
|
|
2023
Q2 | $4.97M | Buy |
293,985
+7,559
| +3% | +$128K | ﹤0.01% | 2678 |
|
|
2023
Q1 | $4.6M | Sell |
286,426
-798
| -0.3% | -$12.8K | ﹤0.01% | 2664 |
|
|
2022
Q4 | $3.89M | Buy |
287,224
+64,467
| +29% | +$872K | ﹤0.01% | 2785 |
|
|
2022
Q3 | $3.23M | Buy |
222,757
+4,581
| +2% | +$66.3K | ﹤0.01% | 2900 |
|
|
2022
Q2 | $3.15M | Buy |
218,176
+8,720
| +4% | +$126K | ﹤0.01% | 2951 |
|
|
2022
Q1 | $2.73M | Buy |
209,456
+17,979
| +9% | +$235K | ﹤0.01% | 3096 |
|
|
2021
Q4 | $3.21M | Buy |
+191,477
| New | +$3.21M | ﹤0.01% | 3135 |
|