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 |
-25,496
| Closed | -$1.29M | – | 307 |
|
|
2024
Q4 | $1.29M | Hold |
25,496
| – | – | 0.05% | 104 |
|
|
2024
Q3 | $995K | Hold |
25,496
| – | – | 0.04% | 129 |
|
|
2024
Q2 | $933K | Buy |
25,496
+320
| +1% | +$12.6K | 0.04% | 117 |
|
|
2024
Q1 | $1.12M | Hold |
25,176
| – | – | 0.05% | 108 |
|
|
2023
Q4 | $968K | Hold |
25,176
| – | – | 0.05% | 113 |
|
|
2023
Q3 | $784K | Buy |
25,176
+12,007
| +91% | +$427K | 0.05% | 115 |
|
|
2023
Q2 | $498K | Hold |
13,169
| – | – | 0.03% | 125 |
|
|
2023
Q1 | $375K | Hold |
13,169
| – | – | 0.02% | 150 |
|
|
2022
Q4 | $374K | Hold |
13,169
| – | – | 0.02% | 145 |
|
|
2022
Q3 | $310K | Hold |
13,169
| – | – | 0.02% | 200 |
|
|
2022
Q2 | $302K | Buy |
13,169
+3,088
| +31% | +$82K | 0.02% | 218 |
|
|
2022
Q1 | $308K | Hold |
10,081
| – | – | 0.02% | 243 |
|
|
2021
Q4 | $398K | Buy |
+10,081
| New | +$369K | 0.02% | 208 |
|
|
2017
Q2 | – | Sell |
-20,328
| Closed | -$487K | – | 329 |
|
|
2017
Q1 | $487K | Buy |
20,328
+2,101
| +12% | +$49.3K | 0.05% | 144 |
|
|
2016
Q4 | $420K | Sell |
18,227
-1
| -0% | -$21 | 0.05% | 152 |
|
|
2016
Q3 | $324K | Buy |
18,228
+3,090
| +20% | +$59.8K | 0.04% | 181 |
|
|
2016
Q2 | $297K | Hold |
15,138
| – | – | 0.04% | 188 |
|
|
2016
Q1 | $282K | Buy |
+15,138
| New | +$248K | 0.04% | 203 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB