Castleark Management’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
Q4 | – | Sell |
-118,178
| Closed | -$4.61M | – | 346 |
|
|
2024
Q3 | $4.61M | Sell |
118,178
-4,320
| -4% | -$169K | 0.19% | 128 |
|
|
2024
Q2 | $4.48M | Sell |
122,498
-1,050
| -0.8% | -$38.4K | 0.18% | 126 |
|
|
2024
Q1 | $5.51M | Sell |
123,548
-32,278
| -21% | -$1.44M | 0.23% | 103 |
|
|
2023
Q4 | $5.99M | Sell |
155,826
-41,570
| -21% | -$1.6M | 0.27% | 89 |
|
|
2023
Q3 | $6.15M | Sell |
197,396
-12,050
| -6% | -$375K | 0.31% | 65 |
|
|
2023
Q2 | $7.93M | Buy |
209,446
+64,190
| +44% | +$2.43M | 0.36% | 56 |
|
|
2023
Q1 | $4.14M | Hold |
145,256
| – | – | 0.2% | 115 |
|
|
2022
Q4 | $4.12M | Sell |
145,256
-19,391
| -12% | -$551K | 0.22% | 110 |
|
|
2022
Q3 | $3.88M | Buy |
164,647
+33,134
| +25% | +$781K | 0.22% | 120 |
|
|
2022
Q2 | $3.01M | Sell |
131,513
-184,433
| -58% | -$4.22M | 0.16% | 132 |
|
|
2022
Q1 | $9.65M | Sell |
315,946
-6,296
| -2% | -$192K | 0.42% | 44 |
|
|
2021
Q4 | $12.7M | Sell |
322,242
-33,474
| -9% | -$1.32M | 0.47% | 45 |
|
|
2021
Q3 | $11.2M | Sell |
355,716
-19,923
| -5% | -$626K | 0.43% | 63 |
|
|
2021
Q2 | $12.9M | Sell |
375,639
-22,069
| -6% | -$756K | 0.43% | 54 |
|
|
2021
Q1 | $11M | Buy |
+397,708
| New | +$11M | 0.39% | 75 |
|
|
2018
Q2 | – | Sell |
-346,478
| Closed | -$10.3M | – | 434 |
|
|
2018
Q1 | $10.3M | Sell |
346,478
-230,593
| -40% | -$6.87M | 0.33% | 95 |
|
|
2017
Q4 | $17.8M | Sell |
577,071
-2,175
| -0.4% | -$67.2K | 0.54% | 50 |
|
|
2017
Q3 | $18M | Buy |
579,246
+187,819
| +48% | +$5.83M | 0.56% | 43 |
|
|
2017
Q2 | $11M | Buy |
+391,427
| New | +$11M | 0.36% | 93 |
|
|
2015
Q4 | – | Sell |
-356,872
| Closed | -$6.32M | – | 421 |
|
|
2015
Q3 | $6.32M | Buy |
+356,872
| New | +$6.32M | 0.2% | 132 |
|