Madison Asset Management’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 |
-205,995
| Closed | -$10.4M | – | 369 |
|
|
2024
Q4 | $10.4M | Hold |
205,995
| – | – | 0.12% | 128 |
|
|
2024
Q3 | $8.04M | Buy |
205,995
+15,326
| +8% | +$589K | 0.09% | 145 |
|
|
2024
Q2 | $6.98M | Buy |
190,669
+16,097
| +9% | +$632K | 0.09% | 149 |
|
|
2024
Q1 | $7.78M | Sell |
174,572
-796
| -0.5% | -$31.5K | 0.1% | 145 |
|
|
2023
Q4 | $6.74M | Buy |
175,368
+14,278
| +9% | +$495K | 0.09% | 153 |
|
|
2023
Q3 | $5.02M | Sell |
161,090
-169
| -0.1% | -$6.01K | 0.07% | 165 |
|
|
2023
Q2 | $6.1M | Buy |
161,259
+304
| +0.2% | +$9.41K | 0.09% | 152 |
|
|
2023
Q1 | $4.59M | Sell |
160,955
-6,771
| -4% | -$205K | 0.07% | 173 |
|
|
2022
Q4 | $4.76M | Hold |
167,726
| – | – | 0.07% | 169 |
|
|
2022
Q3 | $3.95M | Buy |
167,726
+15,681
| +10% | +$421K | 0.07% | 178 |
|
|
2022
Q2 | $3.48M | Buy |
152,045
+1,025
| +0.7% | +$27.2K | 0.05% | 205 |
|
|
2022
Q1 | $4.61M | Sell |
151,020
-320
| -0.2% | -$10.7K | 0.07% | 171 |
|
|
2021
Q4 | $5.97M | Buy |
151,340
+1,144
| +0.8% | +$41.9K | 0.08% | 166 |
|
|
2021
Q3 | $4.72M | Buy |
150,196
+6,380
| +4% | +$208K | 0.07% | 187 |
|
|
2021
Q2 | $4.93M | Buy |
143,816
+49,901
| +53% | +$1.57M | 0.07% | 190 |
|
|
2021
Q1 | $2.59M | Buy |
+93,915
| New | +$2.36M | 0.04% | 245 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB