BlackRock’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,993,637
| Closed | -$506M | – | 5559 |
|
|
2024
Q4 | $506M | Sell |
9,993,637
-55,338
| -0.6% | -$2.59M | 0.01% | 1081 |
|
|
2024
Q3 | $392M | Sell |
10,048,975
-225,000
| -2% | -$8.65M | 0.01% | 1243 |
|
|
2024
Q2 | $376M | Buy |
10,273,975
+257,131
| +3% | +$10.1M | 0.01% | 1194 |
|
|
2024
Q1 | $446M | Sell |
10,016,844
-1,348,307
| -12% | -$53.3M | 0.01% | 1119 |
|
|
2023
Q4 | $437M | Buy |
11,365,151
+1,012,957
| +10% | +$35.1M | 0.01% | 1113 |
|
|
2023
Q3 | $322M | Buy |
10,352,194
+735,865
| +8% | +$26.2M | 0.01% | 1221 |
|
|
2023
Q2 | $364M | Buy |
9,616,329
+485,086
| +5% | +$15M | 0.01% | 1156 |
|
|
2023
Q1 | $260M | Sell |
9,131,243
-41,774
| -0.5% | -$1.26M | 0.01% | 1366 |
|
|
2022
Q4 | $260M | Sell |
9,173,017
-240,734
| -3% | -$6.63M | 0.01% | 1337 |
|
|
2022
Q3 | $222M | Sell |
9,413,751
-158,577
| -2% | -$4.26M | 0.01% | 1394 |
|
|
2022
Q2 | $219M | Buy |
9,572,328
+385,898
| +4% | +$10.2M | 0.01% | 1458 |
|
|
2022
Q1 | $281M | Buy |
9,186,430
+59,432
| +0.7% | +$1.98M | 0.01% | 1417 |
|
|
2021
Q4 | $360M | Buy |
9,126,998
+175,137
| +2% | +$6.41M | 0.01% | 1282 |
|
|
2021
Q3 | $281M | Sell |
8,951,861
-614,044
| -6% | -$20M | 0.01% | 1464 |
|
|
2021
Q2 | $328M | Sell |
9,565,905
-74,719
| -0.8% | -$2.36M | 0.01% | 1404 |
|
|
2021
Q1 | $266M | Buy |
9,640,624
+124,873
| +1% | +$3.14M | 0.01% | 1509 |
|
|
2020
Q4 | $188M | Buy |
9,515,751
+283,593
| +3% | +$5.27M | 0.01% | 1669 |
|
|
2020
Q3 | $150M | Buy |
9,232,158
+167,470
| +2% | +$2.68M | 0.01% | 1618 |
|
|
2020
Q2 | $143M | Buy |
9,064,688
+235,391
| +3% | +$3.38M | 0.01% | 1593 |
|
|
2020
Q1 | $130M | Sell |
8,829,297
-109,238
| -1% | -$2.12M | 0.01% | 1467 |
|
|
2019
Q4 | $210M | Buy |
8,938,535
+672,048
| +8% | +$15.3M | 0.01% | 1449 |
|
|
2019
Q3 | $180M | Buy |
8,266,487
+472,788
| +6% | +$9.34M | 0.01% | 1485 |
|
|
2019
Q2 | $148M | Buy |
7,793,699
+98,860
| +1% | +$1.57M | 0.01% | 1648 |
|
|
2019
Q1 | $120M | Sell |
7,694,839
-236,651
| -3% | -$3.7M | 0.01% | 1758 |
|
|
2018
Q4 | $96.7M | Buy |
7,931,490
+112,613
| +1% | +$1.56M | ﹤0.01% | 1826 |
|
|
2018
Q3 | $140M | Buy |
7,818,877
+130,213
| +2% | +$2.83M | 0.01% | 1735 |
|
|
2018
Q2 | $198M | Buy |
7,688,664
+623,015
| +9% | +$17.4M | 0.01% | 1469 |
|
|
2018
Q1 | $210M | Sell |
7,065,649
-110,997
| -2% | -$3.42M | 0.01% | 1321 |
|
|
2017
Q4 | $222M | Buy |
7,176,646
+266,568
| +4% | +$8.02M | 0.01% | 1286 |
|
|
2017
Q3 | $215M | Buy |
6,910,078
+124,156
| +2% | +$3.52M | 0.01% | 1292 |
|
|
2017
Q2 | $190M | Sell |
6,785,922
-971,912
| -13% | -$25.3M | 0.01% | 1334 |
|
|
2017
Q1 | $186M | Buy |
7,757,834
+7,744,297
| +57,208% | +$182M | 0.01% | 1352 |
|
|
2016
Q4 | $313K | Buy |
13,537
+5,492
| +68% | +$115K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $143K | Sell |
8,045
-10,953
| -58% | -$212K | ﹤0.01% | 2377 |
|
|
2016
Q2 | $373K | Buy |
18,998
+17,097
| +899% | +$342K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $35K | Sell |
1,901
-1,833
| -49% | -$30K | ﹤0.01% | 2557 |
|
|
2015
Q4 | $72K | Buy |
3,734
+2,276
| +156% | +$46.4K | ﹤0.01% | 1885 |
|
|
2015
Q3 | $26K | Buy |
1,458
+848
| +139% | +$19.5K | ﹤0.01% | 2236 |
|
|
2015
Q2 | $15K | Buy |
+610
| New | +$14.5K | ﹤0.01% | 2554 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB