GW&K Investment 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 | $29.3M | Buy |
1,826,258
+192,166
| +12% | +$3.08M | 0.26% | 151 |
|
|
2025
Q1 | $27.2M | Sell |
1,634,092
-177,088
| -10% | -$2.95M | 0.25% | 159 |
|
|
2024
Q4 | $33.7M | Buy |
1,811,180
+615,511
| +51% | +$11.5M | 0.29% | 140 |
|
|
2024
Q3 | $18.7M | Buy |
1,195,669
+660,187
| +123% | +$10.3M | 0.16% | 207 |
|
|
2024
Q2 | $9.4M | Sell |
535,482
-17,882
| -3% | -$314K | 0.09% | 253 |
|
|
2024
Q1 | $13.6M | Sell |
553,364
-128,524
| -19% | -$3.16M | 0.12% | 230 |
|
|
2023
Q4 | $13.7M | Sell |
681,888
-29,933
| -4% | -$602K | 0.13% | 218 |
|
|
2023
Q3 | $12.3M | Buy |
711,821
+435,120
| +157% | +$7.52M | 0.12% | 219 |
|
|
2023
Q2 | $4.68M | Sell |
276,701
-6,850
| -2% | -$116K | 0.04% | 275 |
|
|
2023
Q1 | $4.55M | Sell |
283,551
-800
| -0.3% | -$12.8K | 0.04% | 271 |
|
|
2022
Q4 | $3.85M | Buy |
284,351
+85,146
| +43% | +$1.15M | 0.04% | 278 |
|
|
2022
Q3 | $2.88M | Buy |
199,205
+28,498
| +17% | +$413K | 0.03% | 281 |
|
|
2022
Q2 | $2.46M | Buy |
170,707
+170,172
| +31,808% | +$2.45M | 0.03% | 292 |
|
|
2022
Q1 | $7K | Buy |
+535
| New | +$7K | ﹤0.01% | 472 |
|