GW&K Investment Management’s First Watch Restaurant Group FWRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.5M	Sell	1,959,171 -73,460	-4%	-$1.06M	0.18%	193
2025 Q4	$30.7M	Buy	2,032,631 +311,938	+18%	+$5.26M	0.27%	149
2025 Q3	$26.9M	Sell	1,720,693 -105,565	-6%	-$1.84M	0.24%	166
2025 Q2	$29.3M	Buy	1,826,258 +192,166	+12%	+$3.23M	0.26%	151
2025 Q1	$27.2M	Sell	1,634,092 -177,088	-10%	-$3.41M	0.25%	159
2024 Q4	$33.7M	Buy	1,811,180 +615,511	+51%	+$10.9M	0.29%	140
2024 Q3	$18.7M	Buy	1,195,669 +660,187	+123%	+$10.5M	0.16%	207
2024 Q2	$9.4M	Sell	535,482 -17,882	-3%	-$373K	0.09%	253
2024 Q1	$13.6M	Sell	553,364 -128,524	-19%	-$2.91M	0.12%	230
2023 Q4	$13.7M	Sell	681,888 -29,933	-4%	-$539K	0.13%	218
2023 Q3	$12.3M	Buy	711,821 +435,120	+157%	+$8.02M	0.12%	219
2023 Q2	$4.68M	Sell	276,701 -6,850	-2%	-$113K	0.04%	275
2023 Q1	$4.55M	Sell	283,551 -800	-0.3%	-$12.5K	0.04%	271
2022 Q4	$3.85M	Buy	284,351 +85,146	+43%	+$1.3M	0.04%	278
2022 Q3	$2.88M	Buy	199,205 +28,498	+17%	+$463K	0.03%	281
2022 Q2	$2.46M	Buy	170,707 +170,172	+31,808%	+$2.32M	0.03%	292
2022 Q1	$7K	Buy	+535	New	+$7.67K	﹤0.01%	472