Boston Partners’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 |
-46,197
| Closed | -$493K | – | 782 |
|
|
2024
Q4 | $493K | Buy |
+46,197
| New | +$493K | ﹤0.01% | 645 |
|
|
2024
Q3 | – | Sell |
-64,047
| Closed | -$533K | – | 765 |
|
|
2024
Q2 | $533K | Buy |
64,047
+46,725
| +270% | +$389K | ﹤0.01% | 652 |
|
|
2024
Q1 | $772K | Sell |
17,322
-19,264
| -53% | -$859K | ﹤0.01% | 621 |
|
|
2023
Q4 | $415K | Sell |
36,586
-5,374
| -13% | -$61K | ﹤0.01% | 633 |
|
|
2023
Q3 | $751K | Sell |
41,960
-5,386
| -11% | -$96.3K | ﹤0.01% | 583 |
|
|
2023
Q2 | $679K | Buy |
+47,346
| New | +$679K | ﹤0.01% | 584 |
|
|
2015
Q2 | – | Sell |
-677,121
| Closed | -$14.2M | – | 736 |
|
|
2015
Q1 | $14.2M | Buy |
+677,121
| New | +$14.2M | 0.02% | 350 |
|