Schwartz Investment Counsel’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 | – | Sell |
-102,306
| Closed | -$1.8M | – | 133 |
|
|
2024
Q2 | $1.8M | Buy |
102,306
+19,782
| +24% | +$347K | 0.07% | 93 |
|
|
2024
Q1 | $2.03M | Sell |
82,524
-18,835
| -19% | -$464K | 0.07% | 98 |
|
|
2023
Q4 | $2.04M | Hold |
101,359
| – | – | 0.08% | 92 |
|
|
2023
Q3 | $1.75M | Hold |
101,359
| – | – | 0.07% | 95 |
|
|
2023
Q2 | $1.71M | Sell |
101,359
-6,400
| -6% | -$108K | 0.07% | 97 |
|
|
2023
Q1 | $1.73M | Buy |
+107,759
| New | +$1.73M | 0.08% | 95 |
|