ClearBridge Investments’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 |
-917,924
| Closed | -$46.4M | – | 755 |
|
|
2024
Q4 | $46.4M | Sell |
917,924
-2,163,437
| -70% | -$109M | 0.04% | 331 |
|
|
2024
Q3 | $120M | Sell |
3,081,361
-92,471
| -3% | -$3.61M | 0.09% | 208 |
|
|
2024
Q2 | $116M | Sell |
3,173,832
-3,845
| -0.1% | -$141K | 0.09% | 205 |
|
|
2024
Q1 | $142M | Hold |
3,177,677
| – | – | 0.11% | 193 |
|
|
2023
Q4 | $122M | Buy |
3,177,677
+116,540
| +4% | +$4.48M | 0.11% | 203 |
|
|
2023
Q3 | $95.3M | Buy |
3,061,137
+34,100
| +1% | +$1.06M | 0.09% | 225 |
|
|
2023
Q2 | $115M | Sell |
3,027,037
-164,214
| -5% | -$6.22M | 0.1% | 198 |
|
|
2023
Q1 | $90.9M | Sell |
3,191,251
-25,333
| -0.8% | -$722K | 0.09% | 224 |
|
|
2022
Q4 | $91.3M | Sell |
3,216,584
-2
| -0% | -$57 | 0.09% | 220 |
|
|
2022
Q3 | $75.8M | Sell |
3,216,586
-3
| -0% | -$71 | 0.08% | 240 |
|
|
2022
Q2 | $73.7M | Sell |
3,216,589
-7
| -0% | -$160 | 0.07% | 257 |
|
|
2022
Q1 | $98.2M | Hold |
3,216,596
| – | – | 0.07% | 245 |
|
|
2021
Q4 | $127M | Buy |
3,216,596
+157,349
| +5% | +$6.21M | 0.09% | 207 |
|
|
2021
Q3 | $96.2M | Buy |
3,059,247
+38,494
| +1% | +$1.21M | 0.07% | 237 |
|
|
2021
Q2 | $104M | Sell |
3,020,753
-3,288
| -0.1% | -$113K | 0.07% | 238 |
|
|
2021
Q1 | $83.3M | Sell |
3,024,041
-3,773
| -0.1% | -$104K | 0.06% | 257 |
|
|
2020
Q4 | $59.8M | Buy |
3,027,814
+30,213
| +1% | +$597K | 0.05% | 306 |
|
|
2020
Q3 | $48.8M | Buy |
2,997,601
+107,077
| +4% | +$1.74M | 0.04% | 295 |
|
|
2020
Q2 | $45.7M | Buy |
2,890,524
+179,081
| +7% | +$2.83M | 0.04% | 287 |
|
|
2020
Q1 | $40M | Sell |
2,711,443
-71,707
| -3% | -$1.06M | 0.04% | 275 |
|
|
2019
Q4 | $65.4M | Buy |
2,783,150
+23,122
| +0.8% | +$544K | 0.05% | 273 |
|
|
2019
Q3 | $60.2M | Buy |
2,760,028
+9,529
| +0.3% | +$208K | 0.05% | 282 |
|
|
2019
Q2 | $52.1M | Buy |
2,750,499
+254,689
| +10% | +$4.82M | 0.05% | 312 |
|
|
2019
Q1 | $38.9M | Buy |
2,495,810
+128,767
| +5% | +$2.01M | 0.03% | 351 |
|
|
2018
Q4 | $28.9M | Buy |
2,367,043
+545,010
| +30% | +$6.65M | 0.03% | 371 |
|
|
2018
Q3 | $32.6M | Buy |
1,822,033
+202,883
| +13% | +$3.63M | 0.03% | 382 |
|
|
2018
Q2 | $41.8M | Buy |
1,619,150
+532,087
| +49% | +$13.7M | 0.03% | 338 |
|
|
2018
Q1 | $32.4M | Buy |
1,087,063
+407,584
| +60% | +$12.1M | 0.03% | 363 |
|
|
2017
Q4 | $21M | Buy |
679,479
+283,264
| +71% | +$8.76M | 0.02% | 414 |
|
|
2017
Q3 | $12.3M | Buy |
396,215
+9,580
| +2% | +$298K | 0.01% | 464 |
|
|
2017
Q2 | $10.8M | Sell |
386,635
-1,194
| -0.3% | -$33.4K | 0.01% | 473 |
|
|
2017
Q1 | $9.29M | Buy |
+387,829
| New | +$9.29M | 0.01% | 492 |
|