Quadrant Capital Group’s First Watch Restaurant Group FWRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$75.2K	Buy	7,178 +6,636	+1,224%	+$95.9K	﹤0.01%	1560
2025 Q4	$8.17K	Sell	542 -10	-2%	-$169	﹤0.01%	2259
2025 Q3	$8.63K	Buy	+552	New	+$9.62K	﹤0.01%	2206
2025 Q2	–	Sell	-578	Closed	-$9.62K	–	1817
2025 Q1	$9.62K	Sell	578 -42	-7%	-$809	﹤0.01%	2224
2024 Q4	$11.5K	Hold	620	–	–	﹤0.01%	2079
2024 Q3	$9.67K	Sell	620 -68	-10%	-$1.08K	﹤0.01%	2154
2024 Q2	$12.1K	Hold	688	–	–	﹤0.01%	2051
2024 Q1	$16.9K	Hold	688	–	–	﹤0.01%	1913
2023 Q4	$13.8K	Hold	688	–	–	﹤0.01%	1947
2023 Q3	$11.9K	Hold	688	–	–	﹤0.01%	1924
2023 Q2	$11.6K	Hold	688	–	–	﹤0.01%	1937
2023 Q1	$11.1K	Hold	688	–	–	﹤0.01%	1992
2022 Q4	$9.31K	Hold	688	–	–	﹤0.01%	1983
2022 Q3	$10K	Hold	688	–	–	﹤0.01%	1887
2022 Q2	$10K	Buy	+688	New	+$9.37K	﹤0.01%	1649