State Street’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
2,438,618
+67,876
| +3% | +$1.01M | ﹤0.01% | 1852 |
|
|
2025
Q1 | $59.3M | Buy |
2,370,742
+12,337
| +0.5% | +$309K | ﹤0.01% | 1557 |
|
|
2024
Q4 | $75.6M | Buy |
2,358,405
+95,380
| +4% | +$3.06M | ﹤0.01% | 1513 |
|
|
2024
Q3 | $80.2M | Buy |
2,263,025
+69,120
| +3% | +$2.45M | ﹤0.01% | 1457 |
|
|
2024
Q2 | $66.1M | Buy |
2,193,905
+128,828
| +6% | +$3.88M | ﹤0.01% | 1511 |
|
|
2024
Q1 | $52.2M | Buy |
2,065,077
+55,121
| +3% | +$1.39M | ﹤0.01% | 1708 |
|
|
2023
Q4 | $22.7M | Buy |
2,009,956
+67,586
| +3% | +$764K | ﹤0.01% | 2143 |
|
|
2023
Q3 | $22.8M | Buy |
1,942,370
+203,575
| +12% | +$2.39M | ﹤0.01% | 2094 |
|
|
2023
Q2 | $22.3M | Buy |
1,738,795
+171,213
| +11% | +$2.19M | ﹤0.01% | 2184 |
|
|
2023
Q1 | $12.3M | Buy |
1,567,582
+45,653
| +3% | +$358K | ﹤0.01% | 2538 |
|
|
2022
Q4 | $13M | Buy |
1,521,929
+103,254
| +7% | +$885K | ﹤0.01% | 2532 |
|
|
2022
Q3 | $26.2M | Buy |
1,418,675
+1,194,682
| +533% | +$22.1M | ﹤0.01% | 2032 |
|
|
2022
Q2 | $2.61M | Buy |
223,993
+44,459
| +25% | +$518K | ﹤0.01% | 3388 |
|
|
2022
Q1 | $5.74M | Buy |
+179,534
| New | +$5.74M | ﹤0.01% | 3112 |
|