Dupont Capital 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
2023
Q1
Sell
-16,610
Closed -$472K 1264
2022
Q4
$472K Sell
16,610
-3,498
-17% -$99.3K 0.02% 580
2022
Q3
$474K Sell
20,108
-4,575
-19% -$108K 0.03% 661
2022
Q2
$565K Buy
+24,683
New +$565K 0.03% 654