Lodge Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $3.5M | Sell |
|
|||||
|
2023
Q2 | $8.61M | Sell |
|
|||||
|
2023
Q1 | $14.5M | Buy |
|
|||||
|
2022
Q4 | $9.8M | Sell |
|
|||||
|
2022
Q3 | $12.5M | Buy |
|
|||||
|
2022
Q2 | $10.4M | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $12.5M | Sell |
|
|||||
|
2020
Q3 | $12.3M | Sell |
|
|||||
|
2020
Q2 | $12.5M | Buy |
|
|||||
|
2020
Q1 | $10.4M | Buy |
|
|||||
|
2019
Q4 | $7.54M | Buy |
|
|||||
|
2019
Q3 | $6M | Sell |
|
|||||
|
2019
Q2 | $7.25M | Sell |
|
|||||
|
2019
Q1 | $2.63M | Buy |
|
|||||
|
2018
Q4 | $8.95M | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $19.7M | Sell |
|
|||||
|
2016
Q1 | $24.3M | Buy |
|
|||||
|
2015
Q4 | $11.8M | Sell |
|
|||||
|
2015
Q3 | $15.4M | Buy |
|
|||||
|
2015
Q2 | $8.31M | Buy |
|