RhumbLine Advisers’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 | $1.19M | Buy |
73,882
+23,205
| +46% | +$372K | ﹤0.01% | 2160 |
|
|
2025
Q1 | $844K | Buy |
50,677
+5,779
| +13% | +$96.2K | ﹤0.01% | 2255 |
|
|
2024
Q4 | $836K | Buy |
44,898
+386
| +0.9% | +$7.18K | ﹤0.01% | 2332 |
|
|
2024
Q3 | $694K | Buy |
44,512
+6,406
| +17% | +$99.9K | ﹤0.01% | 2489 |
|
|
2024
Q2 | $669K | Buy |
38,106
+7,631
| +25% | +$134K | ﹤0.01% | 2467 |
|
|
2024
Q1 | $750K | Buy |
30,475
+241
| +0.8% | +$5.93K | ﹤0.01% | 2423 |
|
|
2023
Q4 | $608K | Buy |
30,234
+853
| +3% | +$17.1K | ﹤0.01% | 2553 |
|
|
2023
Q3 | $508K | Buy |
29,381
+7,045
| +32% | +$122K | ﹤0.01% | 2603 |
|
|
2023
Q2 | $377K | Buy |
22,336
+287
| +1% | +$4.85K | ﹤0.01% | 2870 |
|
|
2023
Q1 | $354K | Buy |
22,049
+4,438
| +25% | +$71.3K | ﹤0.01% | 2562 |
|
|
2022
Q4 | $238K | Buy |
17,611
+4,022
| +30% | +$54.4K | ﹤0.01% | 2744 |
|
|
2022
Q3 | $197K | Buy |
13,589
+842
| +7% | +$12.2K | ﹤0.01% | 2900 |
|
|
2022
Q2 | $184K | Buy |
12,747
+2,240
| +21% | +$32.3K | ﹤0.01% | 2950 |
|
|
2022
Q1 | $137K | Buy |
+10,507
| New | +$137K | ﹤0.01% | 2837 |
|