SEI Investments’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 | $2.22M | Buy |
138,372
+28,557
| +26% | +$458K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $1.83M | Sell |
109,815
-29,535
| -21% | -$492K | ﹤0.01% | 1673 |
|
|
2024
Q4 | $2.59M | Buy |
139,350
+72,328
| +108% | +$1.35M | ﹤0.01% | 1583 |
|
|
2024
Q3 | $1.05M | Buy |
67,022
+5,011
| +8% | +$78.2K | ﹤0.01% | 1932 |
|
|
2024
Q2 | $1.09M | Buy |
62,011
+32,849
| +113% | +$577K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $718K | Buy |
29,162
+1,783
| +7% | +$43.9K | ﹤0.01% | 1998 |
|
|
2023
Q4 | $550K | Sell |
27,379
-164,965
| -86% | -$3.32M | ﹤0.01% | 2071 |
|
|
2023
Q3 | $3.33M | Buy |
192,344
+40,318
| +27% | +$697K | 0.01% | 1353 |
|
|
2023
Q2 | $2.57M | Buy |
152,026
+19,377
| +15% | +$327K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $2.13M | Buy |
132,649
+79,671
| +150% | +$1.28M | ﹤0.01% | 1593 |
|
|
2022
Q4 | $717K | Sell |
52,978
-94,182
| -64% | -$1.27M | ﹤0.01% | 1877 |
|
|
2022
Q3 | $2.13M | Buy |
+147,160
| New | +$2.13M | ﹤0.01% | 1509 |
|