Raymond James & Associates’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
Q3 | $4.45M | Buy |
285,007
+58,994
| +26% | +$920K | ﹤0.01% | 1732 |
|
|
2024
Q2 | $3.97M | Sell |
226,013
-49,149
| -18% | -$863K | ﹤0.01% | 1750 |
|
|
2024
Q1 | $6.77M | Buy |
275,162
+152,245
| +124% | +$3.75M | ﹤0.01% | 1380 |
|
|
2023
Q4 | $2.47M | Buy |
122,917
+84,231
| +218% | +$1.69M | ﹤0.01% | 1969 |
|
|
2023
Q3 | $669K | Sell |
38,686
-1,298
| -3% | -$22.4K | ﹤0.01% | 2691 |
|
|
2023
Q2 | $676K | Buy |
39,984
+28,578
| +251% | +$483K | ﹤0.01% | 2712 |
|
|
2023
Q1 | $183K | Buy |
11,406
+1,111
| +11% | +$17.8K | ﹤0.01% | 3484 |
|
|
2022
Q4 | $139K | Sell |
10,295
-55,850
| -84% | -$756K | ﹤0.01% | 3527 |
|
|
2022
Q3 | $958K | Sell |
66,145
-20,198
| -23% | -$293K | ﹤0.01% | 2417 |
|
|
2022
Q2 | $1.25M | Buy |
86,343
+45,349
| +111% | +$654K | ﹤0.01% | 2302 |
|
|
2022
Q1 | $535K | Buy |
+40,994
| New | +$535K | ﹤0.01% | 3024 |
|