Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.05M | Hold |
56,443
| – | – | ﹤0.01% | 2690 |
|
|
2024
Q3 | $881K | Hold |
56,443
| – | – | ﹤0.01% | 2816 |
|
|
2024
Q2 | $991K | Buy |
56,443
+11,675
| +26% | +$205K | ﹤0.01% | 2733 |
|
|
2024
Q1 | $1.1M | Sell |
44,768
-91,170
| -67% | -$2.24M | ﹤0.01% | 2662 |
|
|
2023
Q4 | $2.73M | Sell |
135,938
-119,074
| -47% | -$2.39M | ﹤0.01% | 2267 |
|
|
2023
Q3 | $4.41M | Buy |
255,012
+126,953
| +99% | +$2.2M | ﹤0.01% | 1927 |
|
|
2023
Q2 | $2.16M | Buy |
128,059
+17,794
| +16% | +$301K | ﹤0.01% | 2300 |
|
|
2023
Q1 | $1.77M | Buy |
110,265
+82,265
| +294% | +$1.32M | ﹤0.01% | 2381 |
|
|
2022
Q4 | $379K | Sell |
28,000
-49,475
| -64% | -$670K | ﹤0.01% | 2946 |
|
|
2022
Q3 | $1.12M | Buy |
77,475
+14,370
| +23% | +$208K | ﹤0.01% | 2696 |
|
|
2022
Q2 | $910K | Buy |
63,105
+38,980
| +162% | +$562K | ﹤0.01% | 2828 |
|
|
2022
Q1 | $315K | Buy |
24,125
+7,507
| +45% | +$98K | ﹤0.01% | 3115 |
|
|
2021
Q4 | $279K | Buy |
+16,618
| New | +$279K | ﹤0.01% | 3186 |
|