Goldman Sachs’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,302,204
| Closed | -$116M | – | 6509 |
|
|
2024
Q4 | $116M | Buy |
2,302,204
+645,685
| +39% | +$30.2M | 0.02% | 728 |
|
|
2024
Q3 | $64.7M | Buy |
1,656,519
+991,418
| +149% | +$38.1M | 0.01% | 1059 |
|
|
2024
Q2 | $24.3M | Sell |
665,101
-138,555
| -17% | -$5.44M | ﹤0.01% | 1722 |
|
|
2024
Q1 | $35.8M | Sell |
803,656
-833,085
| -51% | -$32.9M | 0.01% | 1390 |
|
|
2023
Q4 | $62.9M | Sell |
1,636,741
-451,136
| -22% | -$15.6M | 0.01% | 1027 |
|
|
2023
Q3 | $65M | Buy |
2,087,877
+517,294
| +33% | +$18.4M | 0.02% | 959 |
|
|
2023
Q2 | $59.4M | Buy |
1,570,583
+50,830
| +3% | +$1.57M | 0.02% | 980 |
|
|
2023
Q1 | $43.3M | Sell |
1,519,753
-552,240
| -27% | -$16.7M | 0.01% | 1170 |
|
|
2022
Q4 | $58.8M | Buy |
2,071,993
+137,990
| +7% | +$3.8M | 0.02% | 1047 |
|
|
2022
Q3 | $45.6M | Buy |
1,934,003
+442,894
| +30% | +$11.9M | 0.01% | 1175 |
|
|
2022
Q2 | $34.1M | Sell |
1,491,109
-363,039
| -20% | -$9.64M | 0.01% | 1428 |
|
|
2022
Q1 | $56.6M | Sell |
1,854,148
-372,435
| -17% | -$12.4M | 0.01% | 1172 |
|
|
2021
Q4 | $87.9M | Buy |
2,226,583
+177,285
| +9% | +$6.49M | 0.02% | 888 |
|
|
2021
Q3 | $64.4M | Sell |
2,049,298
-250,733
| -11% | -$8.19M | 0.02% | 1069 |
|
|
2021
Q2 | $78.8M | Sell |
2,300,031
-512,336
| -18% | -$16.2M | 0.02% | 911 |
|
|
2021
Q1 | $77.5M | Buy |
2,812,367
+606,621
| +28% | +$15.2M | 0.02% | 824 |
|
|
2020
Q4 | $43.6M | Sell |
2,205,746
-1,496,477
| -40% | -$27.8M | 0.01% | 1229 |
|
|
2020
Q3 | $60.2M | Buy |
3,702,223
+402,300
| +12% | +$6.44M | 0.02% | 866 |
|
|
2020
Q2 | $52.2M | Buy |
3,299,923
+776,908
| +31% | +$11.1M | 0.02% | 923 |
|
|
2020
Q1 | $37.2M | Buy |
2,523,015
+126,783
| +5% | +$2.46M | 0.01% | 1071 |
|
|
2019
Q4 | $56.3M | Sell |
2,396,232
-13,461
| -0.6% | -$305K | 0.02% | 1060 |
|
|
2019
Q3 | $52.6M | Buy |
2,409,693
+537,756
| +29% | +$10.6M | 0.02% | 1072 |
|
|
2019
Q2 | $35.4M | Buy |
1,871,937
+1,190,403
| +175% | +$18.9M | 0.01% | 1399 |
|
|
2019
Q1 | $10.6M | Sell |
681,534
-523,273
| -43% | -$8.18M | ﹤0.01% | 2359 |
|
|
2018
Q4 | $14.7M | Sell |
1,204,807
-594,178
| -33% | -$8.21M | 0.01% | 2047 |
|
|
2018
Q3 | $32.2M | Buy |
1,798,985
+25,377
| +1% | +$552K | 0.01% | 1552 |
|
|
2018
Q2 | $45.8M | Buy |
1,773,608
+2,409
| +0.1% | +$67.1K | 0.01% | 1273 |
|
|
2018
Q1 | $52.7M | Sell |
1,771,199
-331,088
| -16% | -$10.2M | 0.02% | 1158 |
|
|
2017
Q4 | $65M | Sell |
2,102,287
-87,423
| -4% | -$2.63M | 0.02% | 1092 |
|
|
2017
Q3 | $68M | Sell |
2,189,710
-1,259,583
| -37% | -$35.7M | 0.02% | 1068 |
|
|
2017
Q2 | $96.6M | Buy |
3,449,293
+665,708
| +24% | +$17.3M | 0.03% | 792 |
|
|
2017
Q1 | $66.7M | Sell |
2,783,585
-512,769
| -16% | -$12M | 0.02% | 1031 |
|
|
2016
Q4 | $76M | Buy |
3,296,354
+881,187
| +36% | +$18.5M | 0.03% | 968 |
|
|
2016
Q3 | $42.9M | Buy |
2,415,167
+450,532
| +23% | +$8.72M | 0.02% | 1332 |
|
|
2016
Q2 | $38.5M | Sell |
1,964,635
-166,189
| -8% | -$3.32M | 0.02% | 1309 |
|
|
2016
Q1 | $39.7M | Sell |
2,130,824
-90,530
| -4% | -$1.48M | 0.02% | 1230 |
|
|
2015
Q4 | $42.7M | Buy |
2,221,354
+204,226
| +10% | +$4.16M | 0.02% | 1233 |
|
|
2015
Q3 | $35.7M | Buy |
2,017,128
+1,962,740
| +3,609% | +$45.2M | 0.02% | 1290 |
|
|
2015
Q2 | $1.31M | Sell |
54,388
-114,651
| -68% | -$2.72M | ﹤0.01% | 4278 |
|
|
2015
Q1 | $3.54M | Buy |
+169,039
| New | +$3.44M | ﹤0.01% | 3231 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB