Rockefeller Capital Management’s Sweetgreen SG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.2K	Buy	2,933 +2,413	+464%	+$14.7K	﹤0.01%	3821
2025 Q4	$3.52K	Buy	520 +282	+118%	+$1.94K	﹤0.01%	4172
2025 Q3	$1.9K	Buy	+238	New	+$2.59K	﹤0.01%	4098
2025 Q2	–	Sell	-23,527	Closed	-$589K	–	1775
2025 Q1	$589K	Sell	23,527 -2,546	-10%	-$70.3K	﹤0.01%	1434
2024 Q4	$836K	Buy	26,073 +2,265	+10%	+$84.4K	﹤0.01%	1316
2024 Q3	$844K	Sell	23,808 -22,275	-48%	-$676K	﹤0.01%	1278
2024 Q2	$1.39M	Buy	+46,083	New	+$1.26M	﹤0.01%	1099
2024 Q1	–	Sell	-166,634	Closed	-$1.88M	–	1722
2023 Q4	$1.88M	Sell	166,634 -1,171	-0.7%	-$12.3K	0.01%	935
2023 Q3	$1.97M	Buy	167,805 +4,602	+3%	+$64.1K	0.01%	840
2023 Q2	$2.09M	Buy	+163,203	New	+$1.51M	0.01%	828
2023 Q1	–	Sell	-202,968	Closed	-$1.74M	–	3579
2022 Q4	$1.74M	Buy	202,968 +3,673	+2%	+$53.5K	0.01%	803
2022 Q3	$3.69M	Buy	199,295 +12,325	+7%	+$210K	0.02%	603
2022 Q2	$2.18M	Buy	186,970 +66,995	+56%	+$1.41M	0.01%	743
2022 Q1	$3.84M	Buy	119,975 +3,650	+3%	+$106K	0.02%	608
2021 Q4	$3.72M	Buy	+116,325	New	+$3.94M	0.02%	629