Invesco’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 |
-1,724,484
| Closed | -$87.3M | – | 3820 |
|
|
2024
Q4 | $87.3M | Sell |
1,724,484
-2,073,045
| -55% | -$105M | 0.02% | 851 |
|
|
2024
Q3 | $148M | Sell |
3,797,529
-303,205
| -7% | -$11.8M | 0.03% | 694 |
|
|
2024
Q2 | $150M | Sell |
4,100,734
-337,617
| -8% | -$12.4M | 0.03% | 664 |
|
|
2024
Q1 | $198M | Buy |
4,438,351
+726,546
| +20% | +$32.4M | 0.04% | 582 |
|
|
2023
Q4 | $143M | Buy |
3,711,805
+163,797
| +5% | +$6.3M | 0.03% | 659 |
|
|
2023
Q3 | $110M | Sell |
3,548,008
-62,044
| -2% | -$1.93M | 0.03% | 703 |
|
|
2023
Q2 | $137M | Buy |
3,610,052
+21,158
| +0.6% | +$801K | 0.04% | 614 |
|
|
2023
Q1 | $102M | Buy |
3,588,894
+77,339
| +2% | +$2.2M | 0.03% | 704 |
|
|
2022
Q4 | $99.7M | Buy |
3,511,555
+823,349
| +31% | +$23.4M | 0.03% | 711 |
|
|
2022
Q3 | $63.3M | Buy |
2,688,206
+68,864
| +3% | +$1.62M | 0.02% | 817 |
|
|
2022
Q2 | $60M | Sell |
2,619,342
-13,602
| -0.5% | -$311K | 0.02% | 862 |
|
|
2022
Q1 | $80.4M | Sell |
2,632,944
-94,454
| -3% | -$2.88M | 0.02% | 848 |
|
|
2021
Q4 | $108M | Buy |
2,727,398
+53,912
| +2% | +$2.13M | 0.03% | 776 |
|
|
2021
Q3 | $84M | Sell |
2,673,486
-103,026
| -4% | -$3.24M | 0.02% | 869 |
|
|
2021
Q2 | $95.1M | Buy |
2,776,512
+187,455
| +7% | +$6.42M | 0.02% | 858 |
|
|
2021
Q1 | $71.3M | Buy |
2,589,057
+21,074
| +0.8% | +$581K | 0.02% | 925 |
|
|
2020
Q4 | $50.7M | Buy |
2,567,983
+517,368
| +25% | +$10.2M | 0.01% | 1018 |
|
|
2020
Q3 | $33.4M | Sell |
2,050,615
-1,239,349
| -38% | -$20.2M | 0.01% | 1080 |
|
|
2020
Q2 | $52M | Sell |
3,289,964
-76,103
| -2% | -$1.2M | 0.02% | 888 |
|
|
2020
Q1 | $49.6M | Buy |
3,366,067
+938,601
| +39% | +$13.8M | 0.02% | 802 |
|
|
2019
Q4 | $57M | Buy |
2,427,466
+307,208
| +14% | +$7.22M | 0.02% | 949 |
|
|
2019
Q3 | $46.3M | Sell |
2,120,258
-167
| -0% | -$3.65K | 0.01% | 1033 |
|
|
2019
Q2 | $40.1M | Buy |
2,120,425
+1,673,292
| +374% | +$31.7M | 0.01% | 1117 |
|
|
2019
Q1 | $6.98M | Buy |
447,133
+81,248
| +22% | +$1.27M | ﹤0.01% | 1785 |
|
|
2018
Q4 | $4.46M | Buy |
365,885
+8,076
| +2% | +$98.5K | ﹤0.01% | 1999 |
|
|
2018
Q3 | $6.4M | Sell |
357,809
-1,116,537
| -76% | -$20M | ﹤0.01% | 2009 |
|
|
2018
Q2 | $38.1M | Sell |
1,474,346
-752,876
| -34% | -$19.4M | 0.01% | 945 |
|
|
2018
Q1 | $66.3M | Sell |
2,227,222
-332,816
| -13% | -$9.91M | 0.02% | 621 |
|
|
2017
Q4 | $79.1M | Buy |
2,560,038
+13,208
| +0.5% | +$408K | 0.03% | 582 |
|
|
2017
Q3 | $79.1M | Buy |
2,546,830
+605,742
| +31% | +$18.8M | 0.03% | 589 |
|
|
2017
Q2 | $54.3M | Sell |
1,941,088
-274,946
| -12% | -$7.7M | 0.02% | 743 |
|
|
2017
Q1 | $53.1M | Buy |
2,216,034
+1,491,073
| +206% | +$35.7M | 0.02% | 766 |
|
|
2016
Q4 | $16.7M | Buy |
724,961
+296,111
| +69% | +$6.83M | 0.01% | 1224 |
|
|
2016
Q3 | $7.62M | Buy |
428,850
+59,411
| +16% | +$1.06M | ﹤0.01% | 1680 |
|
|
2016
Q2 | $7.24M | Buy |
369,439
+280,446
| +315% | +$5.5M | ﹤0.01% | 1644 |
|
|
2016
Q1 | $1.66M | Sell |
88,993
-3,527
| -4% | -$65.8K | ﹤0.01% | 2590 |
|
|
2015
Q4 | $1.78M | Buy |
92,520
+15,077
| +19% | +$290K | ﹤0.01% | 2605 |
|
|
2015
Q3 | $1.37M | Buy |
77,443
+72,944
| +1,621% | +$1.29M | ﹤0.01% | 2744 |
|
|
2015
Q2 | $108K | Buy |
+4,499
| New | +$108K | ﹤0.01% | 3849 |
|