Campbell & Co Investment Adviser’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,750
| Closed | -$1.59M | – | 1403 |
|
|
2024
Q1 | $1.59M | Buy |
35,750
+24,743
| +225% | +$1.1M | 0.14% | 218 |
|
|
2023
Q4 | $423K | Sell |
11,007
-65,984
| -86% | -$2.54M | 0.04% | 790 |
|
|
2023
Q3 | $2.4M | Buy |
76,991
+70,710
| +1,126% | +$2.2M | 0.29% | 62 |
|
|
2023
Q2 | $238K | Buy |
+6,281
| New | +$238K | 0.04% | 757 |
|
|
2022
Q2 | – | Sell |
-20,850
| Closed | -$637K | – | 966 |
|
|
2022
Q1 | $637K | Buy |
+20,850
| New | +$637K | 0.17% | 188 |
|