Henshaw Capital’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 |
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|
2024
Q4 | $1.29M | Hold |
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|
2024
Q3 | $995K | Hold |
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|
2024
Q2 | $933K | Buy |
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|
2024
Q1 | $1.12M | Hold |
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|
2023
Q4 | $968K | Hold |
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|
2023
Q3 | $784K | Buy |
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|
2023
Q2 | $498K | Hold |
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|
2023
Q1 | $375K | Hold |
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|
2022
Q4 | $374K | Hold |
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|
2022
Q3 | $310K | Hold |
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|
2022
Q2 | $302K | Buy |
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|
2022
Q1 | $308K | Hold |
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|
2021
Q4 | $398K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $487K | Buy |
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|
2016
Q4 | $420K | Sell |
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|
2016
Q3 | $324K | Buy |
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|
2016
Q2 | $297K | Hold |
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|
2016
Q1 | $282K | Buy |
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