Leuthold Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-113,175
| Closed | -$4.42M | – | 217 |
|
|
2024
Q3 | $4.42M | Sell |
113,175
-4,207
| -4% | -$164K | 0.49% | 86 |
|
|
2024
Q2 | $4.3M | Sell |
117,382
-1,083
| -0.9% | -$39.6K | 0.5% | 80 |
|
|
2024
Q1 | $5.28M | Sell |
118,465
-506
| -0.4% | -$22.6K | 0.59% | 66 |
|
|
2023
Q4 | $4.58M | Sell |
118,971
-120
| -0.1% | -$4.62K | 0.57% | 67 |
|
|
2023
Q3 | $3.71M | Sell |
119,091
-2,085
| -2% | -$64.9K | 0.52% | 77 |
|
|
2023
Q2 | $4.59M | Buy |
+121,176
| New | +$4.59M | 0.59% | 65 |
|