Rockefeller Capital Management’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,527
| Closed | -$589K | – | 1775 |
|
|
2025
Q1 | $589K | Sell |
23,527
-2,546
| -10% | -$63.7K | ﹤0.01% | 1434 |
|
|
2024
Q4 | $836K | Buy |
26,073
+2,265
| +10% | +$72.6K | ﹤0.01% | 1316 |
|
|
2024
Q3 | $844K | Sell |
23,808
-22,275
| -48% | -$790K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $1.39M | Buy |
+46,083
| New | +$1.39M | ﹤0.01% | 1099 |
|
|
2024
Q1 | – | Sell |
-166,634
| Closed | -$1.88M | – | 1722 |
|
|
2023
Q4 | $1.88M | Sell |
166,634
-1,171
| -0.7% | -$13.2K | 0.01% | 935 |
|
|
2023
Q3 | $1.97M | Buy |
167,805
+4,602
| +3% | +$54.1K | 0.01% | 840 |
|
|
2023
Q2 | $2.09M | Buy |
+163,203
| New | +$2.09M | 0.01% | 828 |
|
|
2023
Q1 | – | Sell |
-202,968
| Closed | -$1.74M | – | 3579 |
|
|
2022
Q4 | $1.74M | Buy |
202,968
+3,673
| +2% | +$31.5K | 0.01% | 803 |
|
|
2022
Q3 | $3.69M | Buy |
199,295
+12,325
| +7% | +$228K | 0.02% | 603 |
|
|
2022
Q2 | $2.18M | Buy |
186,970
+66,995
| +56% | +$780K | 0.01% | 743 |
|
|
2022
Q1 | $3.84M | Buy |
119,975
+3,650
| +3% | +$117K | 0.02% | 608 |
|
|
2021
Q4 | $3.72M | Buy |
+116,325
| New | +$3.72M | 0.02% | 629 |
|