Barrow, Hanley, Mewhinney & Strauss’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-412
| Closed | -$20.8K | – | 363 |
|
|
2024
Q4 | $20.8K | Sell |
412
-133
| -24% | -$6.73K | ﹤0.01% | 172 |
|
|
2024
Q3 | $21.3K | Buy |
+545
| New | +$21.3K | ﹤0.01% | 165 |
|
|
2024
Q1 | – | Sell |
-80
| Closed | -$3.08K | – | 316 |
|
|
2023
Q4 | $3.08K | Buy |
+80
| New | +$3.08K | ﹤0.01% | 255 |
|
|
2021
Q1 | – | Sell |
-1,271
| Closed | -$25K | – | 355 |
|
|
2020
Q4 | $25K | Sell |
1,271
-9,312
| -88% | -$183K | ﹤0.01% | 297 |
|
|
2020
Q3 | $172K | Sell |
10,583
-32,325
| -75% | -$525K | ﹤0.01% | 222 |
|
|
2020
Q2 | $678K | Buy |
+42,908
| New | +$678K | ﹤0.01% | 203 |
|