State Street’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 | $14.8M | Buy |
921,756
+114,019
| +14% | +$1.83M | ﹤0.01% | 2352 |
|
|
2025
Q1 | $13.4M | Buy |
807,737
+9,115
| +1% | +$152K | ﹤0.01% | 2346 |
|
|
2024
Q4 | $14.9M | Buy |
798,622
+134,312
| +20% | +$2.5M | ﹤0.01% | 2395 |
|
|
2024
Q3 | $10.4M | Buy |
664,310
+79,744
| +14% | +$1.24M | ﹤0.01% | 2584 |
|
|
2024
Q2 | $10.3M | Buy |
584,566
+131,068
| +29% | +$2.3M | ﹤0.01% | 2546 |
|
|
2024
Q1 | $11.2M | Buy |
453,498
+10,579
| +2% | +$260K | ﹤0.01% | 2509 |
|
|
2023
Q4 | $8.9M | Buy |
442,919
+139,028
| +46% | +$2.79M | ﹤0.01% | 2661 |
|
|
2023
Q3 | $5.25M | Buy |
303,891
+68,089
| +29% | +$1.18M | ﹤0.01% | 2888 |
|
|
2023
Q2 | $3.99M | Buy |
235,802
+25,832
| +12% | +$437K | ﹤0.01% | 3102 |
|
|
2023
Q1 | $3.37M | Buy |
209,970
+23,075
| +12% | +$371K | ﹤0.01% | 3138 |
|
|
2022
Q4 | $2.53M | Buy |
186,895
+15,129
| +9% | +$205K | ﹤0.01% | 3304 |
|
|
2022
Q3 | $2.49M | Sell |
171,766
-6,076
| -3% | -$88K | ﹤0.01% | 3353 |
|
|
2022
Q2 | $2.56M | Buy |
177,842
+2,429
| +1% | +$35K | ﹤0.01% | 3395 |
|
|
2022
Q1 | $2.29M | Buy |
175,413
+62,419
| +55% | +$815K | ﹤0.01% | 3511 |
|
|
2021
Q4 | $1.89M | Buy |
+112,994
| New | +$1.89M | ﹤0.01% | 3653 |
|