Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,779,130
| Closed | -$141M | – | 4547 |
|
|
2024
Q4 | $141M | Sell |
2,779,130
-10,082
| -0.4% | -$510K | 0.01% | 785 |
|
|
2024
Q3 | $109M | Buy |
2,789,212
+9,566
| +0.3% | +$373K | 0.01% | 938 |
|
|
2024
Q2 | $102M | Buy |
2,779,646
+147,045
| +6% | +$5.38M | 0.01% | 915 |
|
|
2024
Q1 | $117M | Buy |
2,632,601
+85,216
| +3% | +$3.8M | 0.01% | 829 |
|
|
2023
Q4 | $98M | Buy |
2,547,385
+113,213
| +5% | +$4.35M | 0.01% | 882 |
|
|
2023
Q3 | $75.8M | Buy |
2,434,172
+102,414
| +4% | +$3.19M | 0.01% | 944 |
|
|
2023
Q2 | $88.3M | Buy |
2,331,758
+71,951
| +3% | +$2.72M | 0.01% | 862 |
|
|
2023
Q1 | $64.4M | Buy |
2,259,807
+88,634
| +4% | +$2.53M | 0.01% | 1005 |
|
|
2022
Q4 | $61.6M | Buy |
2,171,173
+53,465
| +3% | +$1.52M | 0.01% | 1004 |
|
|
2022
Q3 | $49.9M | Buy |
2,117,708
+22,673
| +1% | +$534K | 0.01% | 1092 |
|
|
2022
Q2 | $48M | Sell |
2,095,035
-2,333
| -0.1% | -$53.4K | 0.01% | 1157 |
|
|
2022
Q1 | $64.1M | Buy |
2,097,368
+71,006
| +4% | +$2.17M | 0.01% | 1074 |
|
|
2021
Q4 | $80M | Buy |
2,026,362
+63,093
| +3% | +$2.49M | 0.01% | 960 |
|
|
2021
Q3 | $61.7M | Sell |
1,963,269
-13,305
| -0.7% | -$418K | 0.01% | 1097 |
|
|
2021
Q2 | $67.7M | Buy |
1,976,574
+112,249
| +6% | +$3.85M | 0.01% | 1050 |
|
|
2021
Q1 | $51.4M | Buy |
1,864,325
+156,103
| +9% | +$4.3M | 0.01% | 1209 |
|
|
2020
Q4 | $33.7M | Buy |
1,708,222
+111,184
| +7% | +$2.2M | 0.01% | 1387 |
|
|
2020
Q3 | $26M | Sell |
1,597,038
-71,705
| -4% | -$1.17M | 0.01% | 1331 |
|
|
2020
Q2 | $26.4M | Buy |
1,668,743
+63,842
| +4% | +$1.01M | 0.01% | 1293 |
|
|
2020
Q1 | $23.7M | Buy |
1,604,901
+132,613
| +9% | +$1.96M | 0.01% | 1189 |
|
|
2019
Q4 | $34.6M | Buy |
1,472,288
+43,372
| +3% | +$1.02M | 0.01% | 1187 |
|
|
2019
Q3 | $31.2M | Buy |
1,428,916
+35,420
| +3% | +$773K | 0.01% | 1176 |
|
|
2019
Q2 | $26.4M | Buy |
1,393,496
+106,405
| +8% | +$2.01M | 0.01% | 1296 |
|
|
2019
Q1 | $20.1M | Buy |
1,287,091
+113,650
| +10% | +$1.77M | 0.01% | 1416 |
|
|
2018
Q4 | $14.3M | Buy |
1,173,441
+71,447
| +6% | +$871K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $19.7M | Buy |
1,101,994
+65,504
| +6% | +$1.17M | 0.01% | 1423 |
|
|
2018
Q2 | $26.8M | Buy |
1,036,490
+96,028
| +10% | +$2.48M | 0.01% | 1146 |
|
|
2018
Q1 | $28M | Buy |
940,462
+18,473
| +2% | +$550K | 0.01% | 1036 |
|
|
2017
Q4 | $28.5M | Buy |
921,989
+30,012
| +3% | +$928K | 0.01% | 1009 |
|
|
2017
Q3 | $27.7M | Buy |
891,977
+19,094
| +2% | +$593K | 0.01% | 1009 |
|
|
2017
Q2 | $24.4M | Buy |
872,883
+52,168
| +6% | +$1.46M | 0.01% | 1039 |
|
|
2017
Q1 | $19.7M | Buy |
820,715
+167,312
| +26% | +$4.01M | 0.01% | 1160 |
|
|
2016
Q4 | $15.1M | Buy |
653,403
+122,034
| +23% | +$2.82M | 0.01% | 1295 |
|
|
2016
Q3 | $9.44M | Buy |
531,369
+101,758
| +24% | +$1.81M | ﹤0.01% | 1537 |
|
|
2016
Q2 | $8.42M | Buy |
429,611
+157,339
| +58% | +$3.08M | ﹤0.01% | 1563 |
|
|
2016
Q1 | $5.07K | Buy |
272,272
+2,983
| +1% | +$56 | ﹤0.01% | 1855 |
|
|
2015
Q4 | $5.17M | Buy |
269,289
+17,046
| +7% | +$327K | ﹤0.01% | 1853 |
|
|
2015
Q3 | $4.47M | Buy |
252,243
+97,416
| +63% | +$1.73M | ﹤0.01% | 1908 |
|
|
2015
Q2 | $3.73M | Buy |
+154,827
| New | +$3.73M | ﹤0.01% | 2103 |
|