Osaic Holdings’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 | $28.7K | Sell |
1,551
-174
| -10% | -$3.23K | ﹤0.01% | 5083 |
|
|
2025
Q1 | $28.7K | Buy |
1,725
+78
| +5% | +$1.3K | ﹤0.01% | 5079 |
|
|
2024
Q4 | $30.7K | Sell |
1,647
-1,900
| -54% | -$35.4K | ﹤0.01% | 5032 |
|
|
2024
Q3 | $55.3K | Sell |
3,547
-23,152
| -87% | -$361K | ﹤0.01% | 4647 |
|
|
2024
Q2 | $469K | Sell |
26,699
-3,180
| -11% | -$55.8K | ﹤0.01% | 2830 |
|
|
2024
Q1 | $735K | Sell |
29,879
-340
| -1% | -$8.36K | ﹤0.01% | 2614 |
|
|
2023
Q4 | $607K | Sell |
30,219
-18,737
| -38% | -$377K | ﹤0.01% | 2989 |
|
|
2023
Q3 | $846K | Buy |
48,956
+47,996
| +5,000% | +$830K | ﹤0.01% | 2784 |
|
|
2023
Q2 | $16.2K | Buy |
960
+35
| +4% | +$592 | ﹤0.01% | 5675 |
|
|
2023
Q1 | $14.5K | Hold |
925
| – | – | ﹤0.01% | 5738 |
|
|
2022
Q4 | $11.2K | Buy |
925
+140
| +18% | +$1.7K | ﹤0.01% | 5856 |
|
|
2022
Q3 | $11K | Sell |
785
-12
| -2% | -$168 | ﹤0.01% | 5934 |
|
|
2022
Q2 | $12K | Buy |
+797
| New | +$12K | ﹤0.01% | 5939 |
|
|
2022
Q1 | – | Sell |
-480
| Closed | -$8K | – | 7115 |
|
|
2021
Q4 | $8K | Buy |
+480
| New | +$8K | ﹤0.01% | 6329 |
|