Northern Trust’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
896,525
-14,097
| -2% | -$210K | ﹤0.01% | 1901 |
|
|
2025
Q1 | $22.8M | Sell |
910,622
-31,337
| -3% | -$784K | ﹤0.01% | 1556 |
|
|
2024
Q4 | $30.2M | Buy |
941,959
+65,451
| +7% | +$2.1M | ﹤0.01% | 1443 |
|
|
2024
Q3 | $31.1M | Buy |
876,508
+28,305
| +3% | +$1M | 0.01% | 1345 |
|
|
2024
Q2 | $25.6M | Sell |
848,203
-21,973
| -3% | -$662K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $22M | Sell |
870,176
-19,497
| -2% | -$492K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $10.1M | Buy |
889,673
+22,177
| +3% | +$251K | ﹤0.01% | 2065 |
|
|
2023
Q3 | $10.2M | Buy |
867,496
+33,559
| +4% | +$394K | ﹤0.01% | 1986 |
|
|
2023
Q2 | $10.7M | Buy |
833,937
+26,779
| +3% | +$343K | ﹤0.01% | 2014 |
|
|
2023
Q1 | $6.33M | Sell |
807,158
-163,837
| -17% | -$1.28M | ﹤0.01% | 2312 |
|
|
2022
Q4 | $8.32M | Buy |
970,995
+14,699
| +2% | +$126K | ﹤0.01% | 2132 |
|
|
2022
Q3 | $17.7M | Buy |
956,296
+776,503
| +432% | +$14.4M | ﹤0.01% | 1577 |
|
|
2022
Q2 | $2.1M | Buy |
179,793
+26,480
| +17% | +$309K | ﹤0.01% | 3040 |
|
|
2022
Q1 | $4.91M | Buy |
153,313
+115,671
| +307% | +$3.7M | ﹤0.01% | 2592 |
|
|
2021
Q4 | $1.21M | Buy |
+37,642
| New | +$1.21M | ﹤0.01% | 3469 |
|