Moody National Bank Trust Division’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 | $1.92M | Buy |
119,972
+7,140
| +6% | +$115K | 0.18% | 121 |
|
|
2025
Q1 | $1.88M | Buy |
112,832
+17,820
| +19% | +$297K | 0.2% | 114 |
|
|
2024
Q4 | $1.77M | Buy |
95,012
+30,357
| +47% | +$565K | 0.18% | 121 |
|
|
2024
Q3 | $1.01M | Buy |
64,655
+32,004
| +98% | +$499K | 0.11% | 225 |
|
|
2024
Q2 | $573K | Buy |
32,651
+4,401
| +16% | +$77.3K | 0.04% | 296 |
|
|
2024
Q1 | $696K | Hold |
28,250
| – | – | 0.05% | 257 |
|
|
2023
Q4 | $568K | Hold |
28,250
| – | – | 0.04% | 309 |
|
|
2023
Q3 | $488K | Buy |
28,250
+6,050
| +27% | +$105K | 0.03% | 387 |
|
|
2023
Q2 | $375K | Sell |
22,200
-4,450
| -17% | -$75.2K | 0.03% | 456 |
|
|
2023
Q1 | $428K | Buy |
26,650
+8,050
| +43% | +$129K | 0.04% | 413 |
|
|
2022
Q4 | $252K | Hold |
18,600
| – | – | 0.02% | 524 |
|
|
2022
Q3 | $269K | Buy |
18,600
+5,500
| +42% | +$79.5K | 0.03% | 500 |
|
|
2022
Q2 | $189K | Buy |
+13,100
| New | +$189K | 0.02% | 498 |
|