Rice Hall 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
2025 Q2	$1.78M	Sell	111,051 -54,933	-33%	-$881K	0.1%	170
2025 Q1	$2.76M	Buy	165,984 +78,518	+90%	+$1.31M	0.16%	131
2024 Q4	$1.63M	Sell	87,466 -333	-0.4%	-$6.2K	0.09%	189
2024 Q3	$1.37M	Buy	87,799 +54,546	+164%	+$851K	0.07%	195
2024 Q2	$584K	Buy	+33,253	New	+$584K	0.04%	224