Quent Capital’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	–	Sell	-25,000	Closed	-$390K	–	1374
2024 Q3	$390K	Buy	25,000 +16,000	+178%	+$250K	0.04%	213
2024 Q2	$158K	Buy	9,000 +2,000	+29%	+$35.1K	0.02%	361
2024 Q1	$172K	Buy	+7,000	New	+$172K	0.02%	357