Fidelity Investments’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.5M | Sell |
6,416,102
-8,763,631
| -58% | -$130M | 0.01% | 1138 |
|
|
2025
Q1 | $380M | Buy |
15,179,733
+5,075,764
| +50% | +$127M | 0.02% | 559 |
|
|
2024
Q4 | $324M | Buy |
10,103,969
+329,789
| +3% | +$10.6M | 0.02% | 635 |
|
|
2024
Q3 | $346M | Sell |
9,774,180
-1,195,956
| -11% | -$42.4M | 0.02% | 610 |
|
|
2024
Q2 | $331M | Sell |
10,970,136
-3,729,837
| -25% | -$112M | 0.02% | 601 |
|
|
2024
Q1 | $371M | Buy |
14,699,973
+535,835
| +4% | +$13.5M | 0.02% | 554 |
|
|
2023
Q4 | $160M | Sell |
14,164,138
-645,974
| -4% | -$7.3M | 0.01% | 837 |
|
|
2023
Q3 | $174M | Buy |
14,810,112
+84,375
| +0.6% | +$991K | 0.02% | 755 |
|
|
2023
Q2 | $189M | Buy |
14,725,737
+37,287
| +0.3% | +$478K | 0.02% | 740 |
|
|
2023
Q1 | $115M | Buy |
14,688,450
+90,170
| +0.6% | +$707K | 0.01% | 934 |
|
|
2022
Q4 | $125M | Buy |
14,598,280
+96,550
| +0.7% | +$827K | 0.01% | 877 |
|
|
2022
Q3 | $268M | Buy |
14,501,730
+150,797
| +1% | +$2.79M | 0.03% | 564 |
|
|
2022
Q2 | $167M | Buy |
14,350,933
+399,352
| +3% | +$4.65M | 0.02% | 764 |
|
|
2022
Q1 | $429M | Buy |
13,951,581
+1,247,944
| +10% | +$38.4M | 0.03% | 488 |
|
|
2021
Q4 | $372M | Buy |
+12,703,637
| New | +$372M | 0.03% | 553 |
|