RhumbLine Advisers’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
158,251
+13,529
| +9% | +$201K | ﹤0.01% | 1803 |
|
|
2025
Q1 | $3.62M | Buy |
144,722
+6,720
| +5% | +$168K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $4.42M | Buy |
138,002
+3,562
| +3% | +$114K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $4.77M | Sell |
134,440
-6,904
| -5% | -$245K | ﹤0.01% | 1452 |
|
|
2024
Q2 | $4.26M | Buy |
141,344
+5,301
| +4% | +$160K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $3.44M | Buy |
136,043
+3,223
| +2% | +$81.4K | ﹤0.01% | 1613 |
|
|
2023
Q4 | $1.5M | Sell |
132,820
-304
| -0.2% | -$3.44K | ﹤0.01% | 2052 |
|
|
2023
Q3 | $1.56M | Buy |
133,124
+1,525
| +1% | +$17.9K | ﹤0.01% | 1979 |
|
|
2023
Q2 | $1.69M | Buy |
131,599
+18,342
| +16% | +$235K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $888K | Buy |
113,257
+7,983
| +8% | +$62.6K | ﹤0.01% | 2176 |
|
|
2022
Q4 | $902K | Buy |
105,274
+5,470
| +5% | +$46.9K | ﹤0.01% | 2184 |
|
|
2022
Q3 | $1.85M | Buy |
99,804
+84,461
| +550% | +$1.56M | ﹤0.01% | 1811 |
|
|
2022
Q2 | $179K | Buy |
15,343
+4,822
| +46% | +$56.3K | ﹤0.01% | 2960 |
|
|
2022
Q1 | $337K | Buy |
+10,521
| New | +$337K | ﹤0.01% | 2599 |
|