T. Rowe Price Associates’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.6M | Buy |
6,557,692
+6,465,480
| +7,012% | +$96.2M | 0.01% | 573 |
|
|
2025
Q1 | $2.31M | Buy |
92,212
+6,050
| +7% | +$151K | ﹤0.01% | 1543 |
|
|
2024
Q4 | $2.76M | Buy |
86,162
+7,214
| +9% | +$231K | ﹤0.01% | 1484 |
|
|
2024
Q3 | $2.8M | Buy |
78,948
+18,923
| +32% | +$671K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $1.81M | Buy |
60,025
+4,984
| +9% | +$150K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $1.39M | Buy |
55,041
+17,750
| +48% | +$449K | ﹤0.01% | 1743 |
|
|
2023
Q4 | $422K | Buy |
37,291
+2,462
| +7% | +$27.9K | ﹤0.01% | 2248 |
|
|
2023
Q3 | $410K | Buy |
34,829
+155
| +0.4% | +$1.83K | ﹤0.01% | 2203 |
|
|
2023
Q2 | $445K | Buy |
34,674
+18,087
| +109% | +$232K | ﹤0.01% | 2188 |
|
|
2023
Q1 | $131K | Sell |
16,587
-7,419,997
| -100% | -$58.6M | ﹤0.01% | 2634 |
|
|
2022
Q4 | $63.7M | Sell |
7,436,584
-5,579,723
| -43% | -$47.8M | 0.01% | 597 |
|
|
2022
Q3 | $241M | Sell |
13,016,307
-492,325
| -4% | -$9.11M | 0.04% | 332 |
|
|
2022
Q2 | $157M | Sell |
13,508,632
-35,336
| -0.3% | -$412K | 0.02% | 541 |
|
|
2022
Q1 | $420M | Buy |
13,543,968
+2,938,063
| +28% | +$91M | 0.04% | 361 |
|
|
2021
Q4 | $326M | Buy |
+10,605,905
| New | +$326M | 0.03% | 435 |
|