Epoch Investment Partners’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 |
-67,042
| Closed | -$2.62M | – | 391 |
|
|
2024
Q3 | $2.62M | Buy |
67,042
+6,629
| +11% | +$259K | 0.01% | 240 |
|
|
2024
Q2 | $2.21M | Sell |
60,413
-163,604
| -73% | -$5.99M | 0.01% | 256 |
|
|
2024
Q1 | $9.98M | Buy |
224,017
+32,679
| +17% | +$1.46M | 0.04% | 253 |
|
|
2023
Q4 | $7.36M | Sell |
191,338
-21,192
| -10% | -$815K | 0.03% | 279 |
|
|
2023
Q3 | $6.62M | Buy |
+212,530
| New | +$6.62M | 0.04% | 282 |
|
|
2019
Q2 | – | Sell |
-924,907
| Closed | -$14.4M | – | 318 |
|
|
2019
Q1 | $14.4M | Sell |
924,907
-915,346
| -50% | -$14.3M | 0.06% | 179 |
|
|
2018
Q4 | $22.4M | Buy |
1,840,253
+81,633
| +5% | +$995K | 0.1% | 160 |
|
|
2018
Q3 | $31.4M | Buy |
1,758,620
+293,391
| +20% | +$5.24M | 0.12% | 149 |
|
|
2018
Q2 | $37.8K | Sell |
1,465,229
-52,922
| -3% | -$1.37K | 0.12% | 131 |
|
|
2018
Q1 | $45.2M | Buy |
1,518,151
+40,539
| +3% | +$1.21M | 0.16% | 117 |
|
|
2017
Q4 | $45.7M | Buy |
1,477,612
+347,007
| +31% | +$10.7M | 0.15% | 118 |
|
|
2017
Q3 | $35.1M | Buy |
1,130,605
+12,050
| +1% | +$374K | 0.12% | 136 |
|
|
2017
Q2 | $31.3M | Buy |
1,118,555
+30,290
| +3% | +$848K | 0.11% | 145 |
|
|
2017
Q1 | $26.1M | Buy |
+1,088,265
| New | +$26.1M | 0.09% | 165 |
|