Wellington Management Group’s Sweetgreen SG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.9M | Buy |
5,904,529
+141,931
| +2% | +$2.11M | 0.02% | 559 |
|
|
2025
Q1 | $144M | Buy |
5,762,598
+1,330,094
| +30% | +$33.3M | 0.03% | 431 |
|
|
2024
Q4 | $142M | Buy |
4,432,504
+1,025,341
| +30% | +$32.9M | 0.03% | 450 |
|
|
2024
Q3 | $121M | Buy |
3,407,163
+236,874
| +7% | +$8.4M | 0.02% | 494 |
|
|
2024
Q2 | $95.6M | Buy |
3,170,289
+1,286,017
| +68% | +$38.8M | 0.02% | 552 |
|
|
2024
Q1 | $47.6M | Buy |
+1,884,272
| New | +$47.6M | 0.01% | 717 |
|
|
2023
Q4 | – | Sell |
-843,382
| Closed | -$9.91M | – | 1915 |
|
|
2023
Q3 | $9.91M | Sell |
843,382
-17,272
| -2% | -$203K | ﹤0.01% | 1111 |
|
|
2023
Q2 | $11M | Buy |
860,654
+150,491
| +21% | +$1.93M | ﹤0.01% | 1079 |
|
|
2023
Q1 | $5.57M | Buy |
+710,163
| New | +$5.57M | ﹤0.01% | 1252 |
|
|
2022
Q4 | – | Sell |
-633,236
| Closed | -$11.7M | – | 2106 |
|
|
2022
Q3 | $11.7M | Buy |
+633,236
| New | +$11.7M | ﹤0.01% | 1064 |
|