SUM
Dimensional Fund Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,147,009
| Closed | -$159M | – | 3379 |
|
|
2024
Q4 | $159M | Sell |
3,147,009
-1,035,244
| -25% | -$52.4M | 0.04% | 640 |
|
|
2024
Q3 | $163M | Sell |
4,182,253
-145,188
| -3% | -$5.67M | 0.04% | 638 |
|
|
2024
Q2 | $158M | Sell |
4,327,441
-540,509
| -11% | -$19.8M | 0.04% | 588 |
|
|
2024
Q1 | $217M | Sell |
4,867,950
-590,864
| -11% | -$26.3M | 0.06% | 395 |
|
|
2023
Q4 | $210M | Sell |
5,458,814
-77,813
| -1% | -$2.99M | 0.06% | 373 |
|
|
2023
Q3 | $172M | Sell |
5,536,627
-442,634
| -7% | -$13.8M | 0.06% | 409 |
|
|
2023
Q2 | $226M | Sell |
5,979,261
-148,066
| -2% | -$5.6M | 0.07% | 282 |
|
|
2023
Q1 | $175M | Buy |
6,127,327
+128,368
| +2% | +$3.66M | 0.06% | 386 |
|
|
2022
Q4 | $170K | Buy |
5,998,959
+388,522
| +7% | +$11K | 0.05% | 405 |
|
|
2022
Q3 | $134M | Buy |
5,610,437
+101,559
| +2% | +$2.43M | 0.05% | 484 |
|
|
2022
Q2 | $128M | Buy |
5,508,878
+181,644
| +3% | +$4.23M | 0.05% | 534 |
|
|
2022
Q1 | $165M | Sell |
5,327,234
-273,162
| -5% | -$8.48M | 0.05% | 466 |
|
|
2021
Q4 | $225M | Sell |
5,600,396
-347,498
| -6% | -$13.9M | 0.07% | 315 |
|
|
2021
Q3 | $190M | Buy |
5,947,894
+88,520
| +2% | +$2.83M | 0.06% | 374 |
|
|
2021
Q2 | $204M | Sell |
5,859,374
-76,915
| -1% | -$2.68M | 0.06% | 337 |
|
|
2021
Q1 | $166M | Sell |
5,936,289
-101,844
| -2% | -$2.85M | 0.06% | 440 |
|
|
2020
Q4 | $121M | Sell |
6,038,133
-139,540
| -2% | -$2.8M | 0.04% | 584 |
|
|
2020
Q3 | $102M | Buy |
6,177,673
+186,245
| +3% | +$3.08M | 0.04% | 561 |
|
|
2020
Q2 | $96.3M | Buy |
5,991,428
+478,295
| +9% | +$7.69M | 0.04% | 586 |
|
|
2020
Q1 | $82.7M | Buy |
5,513,133
+5,154
| +0.1% | +$77.3K | 0.04% | 565 |
|
|
2019
Q4 | $132M | Sell |
5,507,979
-368,767
| -6% | -$8.81M | 0.05% | 528 |
|
|
2019
Q3 | $130M | Buy |
5,876,746
+144,346
| +3% | +$3.2M | 0.05% | 479 |
|
|
2019
Q2 | $110M | Buy |
5,732,400
+987,957
| +21% | +$19M | 0.04% | 598 |
|
|
2019
Q1 | $75.3M | Buy |
4,744,443
+1,158,481
| +32% | +$18.4M | 0.03% | 936 |
|
|
2018
Q4 | $44.5M | Buy |
3,585,962
+1,371,491
| +62% | +$17M | 0.02% | 1385 |
|
|
2018
Q3 | $40.3M | Buy |
2,214,471
+325,197
| +17% | +$5.91M | 0.02% | 1664 |
|
|
2018
Q2 | $49.6M | Buy |
1,889,274
+155,822
| +9% | +$4.09M | 0.02% | 1436 |
|
|
2018
Q1 | $52.5M | Buy |
1,733,452
+229,748
| +15% | +$6.96M | 0.02% | 1290 |
|
|
2017
Q4 | $47.3M | Buy |
1,503,704
+141,232
| +10% | +$4.44M | 0.02% | 1411 |
|
|
2017
Q3 | $43.6M | Buy |
1,362,472
+157,773
| +13% | +$5.05M | 0.02% | 1454 |
|
|
2017
Q2 | $34.8M | Buy |
1,204,699
+276,160
| +30% | +$7.97M | 0.02% | 1614 |
|
|
2017
Q1 | $22.9M | Buy |
928,539
+666,872
| +255% | +$16.5M | 0.01% | 1906 |
|
|
2016
Q4 | $6.23M | Buy |
+261,667
| New | +$6.23M | ﹤0.01% | 2484 |
|