BlackRock’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 |
-9,993,637
| Closed | -$506M | – | 5476 |
|
|
2024
Q4 | $506M | Sell |
9,993,637
-55,338
| -0.6% | -$2.8M | 0.01% | 1077 |
|
|
2024
Q3 | $392M | Sell |
10,048,975
-225,000
| -2% | -$8.78M | 0.01% | 1237 |
|
|
2024
Q2 | $376M | Buy |
10,273,975
+257,131
| +3% | +$9.41M | 0.01% | 1190 |
|
|
2024
Q1 | $446M | Sell |
10,016,844
-1,348,307
| -12% | -$60.1M | 0.01% | 1114 |
|
|
2023
Q4 | $437M | Buy |
11,365,151
+1,012,957
| +10% | +$39M | 0.01% | 1104 |
|
|
2023
Q3 | $322M | Buy |
10,352,194
+735,865
| +8% | +$22.9M | 0.01% | 1217 |
|
|
2023
Q2 | $364M | Buy |
9,616,329
+485,086
| +5% | +$18.4M | 0.01% | 1150 |
|
|
2023
Q1 | $260M | Sell |
9,131,243
-41,774
| -0.5% | -$1.19M | 0.01% | 1359 |
|
|
2022
Q4 | $260M | Sell |
9,173,017
-240,734
| -3% | -$6.83M | 0.01% | 1333 |
|
|
2022
Q3 | $222M | Sell |
9,413,751
-158,577
| -2% | -$3.74M | 0.01% | 1389 |
|
|
2022
Q2 | $219M | Buy |
9,572,328
+385,898
| +4% | +$8.84M | 0.01% | 1451 |
|
|
2022
Q1 | $281M | Buy |
9,186,430
+59,432
| +0.7% | +$1.82M | 0.01% | 1411 |
|
|
2021
Q4 | $360M | Buy |
9,126,998
+175,137
| +2% | +$6.91M | 0.01% | 1279 |
|
|
2021
Q3 | $281M | Sell |
8,951,861
-614,044
| -6% | -$19.3M | 0.01% | 1455 |
|
|
2021
Q2 | $328M | Sell |
9,565,905
-74,719
| -0.8% | -$2.56M | 0.01% | 1398 |
|
|
2021
Q1 | $266M | Buy |
9,640,624
+124,873
| +1% | +$3.44M | 0.01% | 1500 |
|
|
2020
Q4 | $188M | Buy |
9,515,751
+283,593
| +3% | +$5.6M | 0.01% | 1657 |
|
|
2020
Q3 | $150M | Buy |
9,232,158
+167,470
| +2% | +$2.72M | 0.01% | 1601 |
|
|
2020
Q2 | $143M | Buy |
9,064,688
+235,391
| +3% | +$3.72M | 0.01% | 1583 |
|
|
2020
Q1 | $130M | Sell |
8,829,297
-109,238
| -1% | -$1.61M | 0.01% | 1460 |
|
|
2019
Q4 | $210M | Buy |
8,938,535
+672,048
| +8% | +$15.8M | 0.01% | 1443 |
|
|
2019
Q3 | $180M | Buy |
8,266,487
+472,788
| +6% | +$10.3M | 0.01% | 1480 |
|
|
2019
Q2 | $148M | Buy |
7,793,699
+98,860
| +1% | +$1.87M | 0.01% | 1641 |
|
|
2019
Q1 | $120M | Sell |
7,694,839
-236,651
| -3% | -$3.69M | 0.01% | 1752 |
|
|
2018
Q4 | $96.7M | Buy |
7,931,490
+112,613
| +1% | +$1.37M | ﹤0.01% | 1821 |
|
|
2018
Q3 | $140M | Buy |
7,818,877
+130,213
| +2% | +$2.33M | 0.01% | 1730 |
|
|
2018
Q2 | $198M | Buy |
7,688,664
+623,015
| +9% | +$16.1M | 0.01% | 1464 |
|
|
2018
Q1 | $210M | Sell |
7,065,649
-110,997
| -2% | -$3.3M | 0.01% | 1317 |
|
|
2017
Q4 | $222M | Buy |
7,176,646
+266,568
| +4% | +$8.24M | 0.01% | 1280 |
|
|
2017
Q3 | $215M | Buy |
6,910,078
+124,156
| +2% | +$3.86M | 0.01% | 1285 |
|
|
2017
Q2 | $190M | Sell |
6,785,922
-971,912
| -13% | -$27.2M | 0.01% | 1329 |
|
|
2017
Q1 | $186M | Buy |
7,757,834
+7,744,297
| +57,208% | +$186M | 0.01% | 1347 |
|
|
2016
Q4 | $313K | Buy |
13,537
+5,492
| +68% | +$127K | ﹤0.01% | 1851 |
|
|
2016
Q3 | $143K | Sell |
8,045
-10,953
| -58% | -$195K | ﹤0.01% | 2332 |
|
|
2016
Q2 | $373K | Buy |
18,998
+17,097
| +899% | +$336K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $35K | Sell |
1,901
-1,833
| -49% | -$33.7K | ﹤0.01% | 2504 |
|
|
2015
Q4 | $72K | Buy |
3,734
+2,276
| +156% | +$43.9K | ﹤0.01% | 1854 |
|
|
2015
Q3 | $26K | Buy |
1,458
+848
| +139% | +$15.1K | ﹤0.01% | 2209 |
|
|
2015
Q2 | $15K | Buy |
+610
| New | +$15K | ﹤0.01% | 2507 |
|