Mackenzie Financial’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 |
-7,769
| Closed | -$393K | – | 1835 |
|
|
2024
Q4 | $393K | Hold |
7,769
| – | – | ﹤0.01% | 1273 |
|
|
2024
Q3 | $303K | Sell |
7,769
-4,859
| -38% | -$187K | ﹤0.01% | 1185 |
|
|
2024
Q2 | $462K | Sell |
12,628
-2,350
| -16% | -$92.2K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $668K | Buy |
14,978
+7,518
| +101% | +$297K | ﹤0.01% | 963 |
|
|
2023
Q4 | $287K | Sell |
7,460
-13,918
| -65% | -$483K | ﹤0.01% | 1170 |
|
|
2023
Q3 | $665K | Sell |
21,378
-3,358
| -14% | -$119K | ﹤0.01% | 937 |
|
|
2023
Q2 | $917K | Buy |
24,736
+17,276
| +232% | +$535K | ﹤0.01% | 878 |
|
|
2023
Q1 | $213K | Hold |
7,460
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q4 | $212K | Buy |
+7,460
| New | +$206K | ﹤0.01% | 1230 |
|
|
2022
Q2 | – | Sell |
-6,822
| Closed | -$208K | – | 1565 |
|
|
2022
Q1 | $208K | Buy |
6,822
+237
| +4% | +$7.89K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $260K | Sell |
6,585
-400
| -6% | -$14.6K | ﹤0.01% | 1217 |
|
|
2021
Q3 | $220K | Buy |
+6,985
| New | +$228K | ﹤0.01% | 1276 |
|
|
2020
Q2 | – | Sell |
-10,221
| Closed | -$151K | – | 1150 |
|
|
2020
Q1 | $151K | Buy |
+10,221
| New | +$199K | ﹤0.01% | 997 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB