Harvey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-808,000
| Closed | -$40.9M | – | 45 |
|
|
2024
Q4 | $40.9M | Buy |
808,000
+1,500
| +0.2% | +$75.9K | 4.54% | 6 |
|
|
2024
Q3 | $31.5M | Buy |
806,500
+69,000
| +9% | +$2.69M | 3.58% | 10 |
|
|
2024
Q2 | $27M | Sell |
737,500
-14,000
| -2% | -$513K | 3.25% | 13 |
|
|
2024
Q1 | $33.5M | Buy |
751,500
+111,500
| +17% | +$4.97M | 3.55% | 10 |
|
|
2023
Q4 | $24.6M | Buy |
640,000
+119,000
| +23% | +$4.58M | 2.8% | 13 |
|
|
2023
Q3 | $16.2M | Buy |
521,000
+72,000
| +16% | +$2.24M | 2.06% | 23 |
|
|
2023
Q2 | $17M | Buy |
449,000
+26,000
| +6% | +$984K | 2.08% | 22 |
|
|
2023
Q1 | $12.1M | Sell |
423,000
-75,325
| -15% | -$2.15M | 1.49% | 29 |
|
|
2022
Q4 | $14.1M | Sell |
498,325
-652,919
| -57% | -$18.5M | 1.8% | 27 |
|
|
2022
Q3 | $27.1M | Buy |
1,151,244
+386,460
| +51% | +$9.1M | 3.97% | 8 |
|
|
2022
Q2 | $17.5M | Buy |
764,784
+262,894
| +52% | +$6.02M | 3.85% | 11 |
|
|
2022
Q1 | $15.3M | Buy |
501,890
+293,913
| +141% | +$8.98M | 3.78% | 11 |
|
|
2021
Q4 | $8.21M | Buy |
207,977
+70,682
| +51% | +$2.79M | 3.34% | 13 |
|
|
2021
Q3 | $4.32M | Sell |
137,295
-13,221
| -9% | -$416K | 3.23% | 14 |
|
|
2021
Q2 | $5.16M | Hold |
150,516
| – | – | 3.57% | 8 |
|
|
2021
Q1 | $4.15M | Buy |
150,516
+3,051
| +2% | +$84.1K | 2.86% | 12 |
|
|
2020
Q4 | $2.91M | Buy |
+147,465
| New | +$2.91M | 2.02% | 16 |
|