Great Lakes Advisors’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
2023
Q2
Sell
-7,306
Closed -$208K 864
2023
Q1
$208K Sell
7,306
-284,521
-97% -$8.11M ﹤0.01% 768
2022
Q4
$8.28M Buy
291,827
+20,982
+8% +$596K 0.47% 36
2022
Q3
$6.38M Buy
+270,845
New +$6.38M 0.14% 186