FWC
SUM
First Washington Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-133,696
| Closed | -$5.14M | – | 58 |
|
|
2023
Q4 | $5.14M | Sell |
133,696
-19,977
| -13% | -$768K | 1.98% | 16 |
|
|
2023
Q3 | $4.79M | Buy |
153,673
+8,632
| +6% | +$269K | 1.93% | 12 |
|
|
2023
Q2 | $5.49M | Hold |
145,041
| – | – | 2.41% | 16 |
|
|
2023
Q1 | $4.13M | Sell |
145,041
-13
| -0% | -$370 | 2.04% | 18 |
|
|
2022
Q4 | $4.12M | Buy |
145,054
+16,802
| +13% | +$477K | 2.02% | 18 |
|
|
2022
Q3 | $3.07M | Hold |
128,252
| – | – | 1.55% | 32 |
|
|
2022
Q2 | $2.99M | Buy |
128,252
+8,060
| +7% | +$188K | 1.39% | 39 |
|
|
2022
Q1 | $3.73M | Buy |
120,192
+5,421
| +5% | +$168K | 1.51% | 34 |
|
|
2021
Q4 | $4.61M | Sell |
114,771
-249
| -0.2% | -$10K | 1.78% | 24 |
|
|
2021
Q3 | $3.68M | Sell |
115,020
-3,330
| -3% | -$106K | 1.34% | 39 |
|
|
2021
Q2 | $4.12M | Hold |
118,350
| – | – | 1.54% | 33 |
|
|
2021
Q1 | $3.32M | Hold |
118,350
| – | – | 1.31% | 40 |
|
|
2020
Q4 | $2.38M | Sell |
118,350
-2,111
| -2% | -$42.4K | 1.07% | 38 |
|
|
2020
Q3 | $1.99M | Hold |
120,461
| – | – | 1.2% | 33 |
|
|
2020
Q2 | $1.94M | Sell |
120,461
-29,580
| -20% | -$476K | 1.13% | 34 |
|
|
2020
Q1 | $2.25M | Sell |
150,041
-77,821
| -34% | -$1.17M | 1.41% | 29 |
|
|
2019
Q4 | $5.45M | Sell |
227,862
-5,392
| -2% | -$129K | 2.51% | 16 |
|
|
2019
Q3 | $5.18M | Hold |
233,254
| – | – | 2.57% | 14 |
|
|
2019
Q2 | $4.49M | Sell |
233,254
-1,600
| -0.7% | -$30.8K | 2.21% | 19 |
|
|
2019
Q1 | $3.73M | Buy |
234,854
+3,600
| +2% | +$57.1K | 1.89% | 23 |
|
|
2018
Q4 | $2.87M | Sell |
231,254
-5,380
| -2% | -$66.7K | 1.57% | 29 |
|
|
2018
Q3 | $4.3M | Buy |
236,634
+54,925
| +30% | +$999K | 2.04% | 20 |
|
|
2018
Q2 | $4.77M | Buy |
181,709
+39,990
| +28% | +$1.05M | 2.36% | 14 |
|
|
2018
Q1 | $4.29M | Sell |
141,719
-6,929
| -5% | -$210K | 2.22% | 17 |
|
|
2017
Q4 | $4.67M | Buy |
148,648
+2,038
| +1% | +$64.1K | 2.2% | 14 |
|
|
2017
Q3 | $4.7M | Sell |
146,610
-470
| -0.3% | -$15.1K | 2.34% | 12 |
|
|
2017
Q2 | $42.5K | Hold |
147,080
| – | – | 2.12% | 18 |
|
|
2017
Q1 | $3.63M | Buy |
+147,080
| New | +$3.63M | 2% | 19 |
|