Envestnet Asset Management
SUM

Envestnet Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Envestnet Asset Management’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-75,172
Closed -$3.8M – 4504
2024
Q4 		$3.8M Sell
75,172
-92,074
-55% -$4.66M ﹤0.01% 2294
2024
Q3 		$6.53M Buy
167,246
+15,349
+10% +$599K ﹤0.01% 1927
2024
Q2 		$5.56M Buy
151,897
+17,306
+13% +$634K ﹤0.01% 1953
2024
Q1 		$6M Sell
134,591
-16,186
-11% -$721K ﹤0.01% 1852
2023
Q4 		$5.8M Sell
150,777
-937
-0.6% -$36K ﹤0.01% 1789
2023
Q3 		$4.72M Buy
151,714
+68,614
+83% +$2.14M ﹤0.01% 1836
2023
Q2 		$3.15M Buy
83,100
+2,608
+3% +$98.7K ﹤0.01% 1986
2023
Q1 		$2.29M Sell
80,492
-44,476
-36% -$1.27M ﹤0.01% 2114
2022
Q4 		$3.55M Buy
124,968
+1,773
+1% +$50.3K ﹤0.01% 1796
2022
Q3 		$2.9M Buy
123,195
+9,111
+8% +$215K ﹤0.01% 1854
2022
Q2 		$2.61M Buy
114,084
+6,017
+6% +$138K ﹤0.01% 1926
2022
Q1 		$3.3M Buy
108,067
+9,738
+10% +$297K ﹤0.01% 1871
2021
Q4 		$3.88M Sell
98,329
-3,376
-3% -$133K ﹤0.01% 1737
2021
Q3 		$3.2M Buy
101,705
+2,197
+2% +$69.1K ﹤0.01% 1794
2021
Q2 		$3.41M Buy
99,508
+7,176
+8% +$246K ﹤0.01% 1737
2021
Q1 		$2.54M Buy
92,332
+34,356
+59% +$947K ﹤0.01% 1802
2020
Q4 		$1.15M Buy
57,976
+5,357
+10% +$106K ﹤0.01% 2117
2020
Q3 		$856K Buy
52,619
+26,721
+103% +$435K ﹤0.01% 2111
2020
Q2 		$409K Sell
25,898
-2,792
-10% -$44.1K ﹤0.01% 2522
2020
Q1 		$423K Buy
28,690
+4,134
+17% +$61K ﹤0.01% 2366
2019
Q4 		$577K Buy
24,556
+1,734
+8% +$40.7K ﹤0.01% 2365
2019
Q3 		$498K Buy
22,822
+2,387
+12% +$52.1K ﹤0.01% 2378
2019
Q2 		$387K Buy
20,435
+1,863
+10% +$35.3K ﹤0.01% 2516
2019
Q1 		$290K Buy
18,572
+6,323
+52% +$98.7K ﹤0.01% 2611
2018
Q4 		$149K Buy
+12,249
New +$149K ﹤0.01% 2740
2018
Q3 		– Sell
-4,706
Closed -$121K – 2706
2018
Q2 		$121K Buy
4,706
+1,362
+41% +$35K ﹤0.01% 1916
2018
Q1 		$100K Buy
3,344
+1,004
+43% +$30K ﹤0.01% 1908
2017
Q4 		$73K Buy
2,340
+204
+10% +$6.36K ﹤0.01% 2208
2017
Q3 		$66K Buy
2,136
+354
+20% +$10.9K ﹤0.01% 2207
2017
Q2 		$50K Sell
1,782
-210
-11% -$5.89K ﹤0.01% 2361
2017
Q1 		$48K Buy
1,992
+69
+4% +$1.66K ﹤0.01% 2432
2016
Q4 		$45K Sell
1,923
-466
-20% -$10.9K ﹤0.01% 2480
2016
Q3 		$42K Sell
2,389
-4,524
-65% -$79.5K ﹤0.01% 2658
2016
Q2 		$136K Buy
6,913
+3,426
+98% +$67.4K ﹤0.01% 2302
2016
Q1 		$65K Buy
3,487
+1,263
+57% +$23.5K ﹤0.01% 2613
2015
Q4 		$43K Buy
+2,224
New +$43K ﹤0.01% 2720