UBS Group’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 | $12.3M | Sell |
768,916
-71,414
| -8% | -$1.15M | ﹤0.01% | 2245 |
|
|
2025
Q1 | $14M | Sell |
840,330
-44,826
| -5% | -$746K | ﹤0.01% | 2089 |
|
|
2024
Q4 | $16.5M | Buy |
885,156
+868,574
| +5,238% | +$16.2M | ﹤0.01% | 1923 |
|
|
2024
Q3 | $259K | Buy |
16,582
+2,195
| +15% | +$34.2K | ﹤0.01% | 4522 |
|
|
2024
Q2 | $253K | Sell |
14,387
-17,643
| -55% | -$310K | ﹤0.01% | 4404 |
|
|
2024
Q1 | $789K | Buy |
+32,030
| New | +$789K | ﹤0.01% | 3725 |
|
|
2023
Q4 | – | Sell |
-58
| Closed | -$1K | – | 8244 |
|
|
2023
Q3 | $1K | Sell |
58
-52,584
| -100% | -$909K | ﹤0.01% | 7038 |
|
|
2023
Q2 | $890K | Buy |
52,642
+45,523
| +639% | +$769K | ﹤0.01% | 3397 |
|
|
2023
Q1 | $114K | Sell |
7,119
-491
| -6% | -$7.89K | ﹤0.01% | 4750 |
|
|
2022
Q4 | $103K | Sell |
7,610
-5,316
| -41% | -$71.9K | ﹤0.01% | 4952 |
|
|
2022
Q3 | $188K | Buy |
12,926
+12,803
| +10,409% | +$186K | ﹤0.01% | 4116 |
|
|
2022
Q2 | $2K | Sell |
123
-1,629
| -93% | -$26.5K | ﹤0.01% | 8508 |
|
|
2022
Q1 | $23K | Sell |
1,752
-1,681
| -49% | -$22.1K | ﹤0.01% | 6246 |
|
|
2021
Q4 | $58K | Buy |
+3,433
| New | +$58K | ﹤0.01% | 5674 |
|