Capital International Investors’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
Q3 | – | Sell |
-492,061
| Closed | -$18M | – | 461 |
|
|
2024
Q2 | $18M | Hold |
492,061
| – | – | ﹤0.01% | 377 |
|
|
2024
Q1 | $21.9M | Hold |
492,061
| – | – | ﹤0.01% | 375 |
|
|
2023
Q4 | $18.9M | Sell |
492,061
-3,454,413
| -88% | -$133M | ﹤0.01% | 381 |
|
|
2023
Q3 | $123M | Sell |
3,946,474
-3,507,560
| -47% | -$109M | 0.03% | 259 |
|
|
2023
Q2 | $282M | Buy |
7,454,034
+1,861
| +0% | +$70.4K | 0.07% | 205 |
|
|
2023
Q1 | $212M | Buy |
7,452,173
+30,027
| +0.4% | +$855K | 0.05% | 227 |
|
|
2022
Q4 | $211M | Buy |
7,422,146
+399,320
| +6% | +$11.3M | 0.06% | 235 |
|
|
2022
Q3 | $165M | Sell |
7,022,826
-400
| -0% | -$9.42K | 0.05% | 252 |
|
|
2022
Q2 | $161M | Buy |
7,023,226
+1,975
| +0% | +$45.2K | 0.04% | 258 |
|
|
2022
Q1 | $214M | Buy |
7,021,251
+528,124
| +8% | +$16.1M | 0.05% | 251 |
|
|
2021
Q4 | $256M | Buy |
6,493,127
+2,424,127
| +60% | +$95.7M | 0.05% | 245 |
|
|
2021
Q3 | $128M | Buy |
4,069,000
+1,542,815
| +61% | +$48.5M | 0.03% | 283 |
|
|
2021
Q2 | $86.6M | Buy |
+2,526,185
| New | +$86.6M | 0.02% | 312 |
|