Wells Fargo’s First Watch Restaurant Group FWRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$438K	Sell	41,767 -220,465	-84%	-$3.19M	﹤0.01%	4245
2025 Q4	$3.95M	Buy	262,232 +161,727	+161%	+$2.73M	﹤0.01%	2900
2025 Q3	$1.57M	Buy	100,505 +8,226	+9%	+$143K	﹤0.01%	3489
2025 Q2	$1.48M	Sell	92,279 -1,405	-1%	-$23.6K	﹤0.01%	3442
2025 Q1	$1.56M	Sell	93,684 -5,182	-5%	-$99.8K	﹤0.01%	3358
2024 Q4	$1.84M	Buy	98,866 +3,405	+4%	+$60.2K	﹤0.01%	3258
2024 Q3	$1.49M	Buy	95,461 +39,783	+71%	+$633K	﹤0.01%	3270
2024 Q2	$978K	Buy	55,678 +41,794	+301%	+$873K	﹤0.01%	3513
2024 Q1	$342K	Buy	13,884 +4,813	+53%	+$109K	﹤0.01%	4144
2023 Q4	$182K	Buy	9,071 +862	+11%	+$15.5K	﹤0.01%	4517
2023 Q3	$142K	Sell	8,209 -549	-6%	-$10.1K	﹤0.01%	4565
2023 Q2	$148K	Buy	8,758 +4,029	+85%	+$66.7K	﹤0.01%	4775
2023 Q1	$76K	Buy	4,729 +2,677	+130%	+$41.9K	﹤0.01%	4954
2022 Q4	$27.8K	Buy	2,052 +199	+11%	+$3.03K	﹤0.01%	5124
2022 Q3	$27K	Buy	1,853 +909	+96%	+$14.8K	﹤0.01%	5247
2022 Q2	$14K	Sell	944 -2,276	-71%	-$31K	﹤0.01%	5611
2022 Q1	$42K	Sell	3,220 -4,134	-56%	-$59.3K	﹤0.01%	5736
2021 Q4	$123K	Buy	+7,354	New	+$147K	﹤0.01%	5525