Northern Trust’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 | $7.34M | Buy |
457,353
+105,674
| +30% | +$1.7M | ﹤0.01% | 2240 |
|
|
2025
Q1 | $5.86M | Buy |
351,679
+47,850
| +16% | +$797K | ﹤0.01% | 2338 |
|
|
2024
Q4 | $5.65M | Buy |
303,829
+42,444
| +16% | +$790K | ﹤0.01% | 2434 |
|
|
2024
Q3 | $4.08M | Buy |
261,385
+64,562
| +33% | +$1.01M | ﹤0.01% | 2595 |
|
|
2024
Q2 | $3.46M | Sell |
196,823
-5,408
| -3% | -$95K | ﹤0.01% | 2599 |
|
|
2024
Q1 | $4.98M | Sell |
202,231
-1,411
| -0.7% | -$34.7K | ﹤0.01% | 2455 |
|
|
2023
Q4 | $4.09M | Buy |
203,642
+10,627
| +6% | +$214K | ﹤0.01% | 2617 |
|
|
2023
Q3 | $3.34M | Buy |
193,015
+68,706
| +55% | +$1.19M | ﹤0.01% | 2668 |
|
|
2023
Q2 | $2.1M | Buy |
124,309
+1,098
| +0.9% | +$18.6K | ﹤0.01% | 2978 |
|
|
2023
Q1 | $1.98M | Buy |
123,211
+278
| +0.2% | +$4.47K | ﹤0.01% | 2938 |
|
|
2022
Q4 | $1.66M | Buy |
122,933
+40,225
| +49% | +$544K | ﹤0.01% | 3087 |
|
|
2022
Q3 | $1.2M | Sell |
82,708
-613
| -0.7% | -$8.88K | ﹤0.01% | 3252 |
|
|
2022
Q2 | $1.2M | Sell |
83,321
-9,693
| -10% | -$140K | ﹤0.01% | 3293 |
|
|
2022
Q1 | $1.21M | Buy |
93,014
+480
| +0.5% | +$6.27K | ﹤0.01% | 3341 |
|
|
2021
Q4 | $1.55M | Buy |
+92,534
| New | +$1.55M | ﹤0.01% | 3352 |
|