Massachusetts Financial Services’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 |
-505,266
| Closed | -$25.6M | – | 928 |
|
|
2024
Q4 | $25.6M | Sell |
505,266
-7,134,532
| -93% | -$361M | 0.01% | 568 |
|
|
2024
Q3 | $298M | Buy |
7,639,798
+429,062
| +6% | +$16.7M | 0.09% | 214 |
|
|
2024
Q2 | $264M | Buy |
7,210,736
+448,922
| +7% | +$16.4M | 0.08% | 221 |
|
|
2024
Q1 | $301M | Buy |
6,761,814
+111,355
| +2% | +$4.96M | 0.09% | 201 |
|
|
2023
Q4 | $256M | Buy |
6,650,459
+1,137,500
| +21% | +$43.7M | 0.08% | 213 |
|
|
2023
Q3 | $172M | Buy |
5,512,959
+3,122,575
| +131% | +$97.2M | 0.06% | 262 |
|
|
2023
Q2 | $90.5M | Buy |
+2,390,384
| New | +$90.5M | 0.03% | 369 |
|
|
2021
Q2 | – | Sell |
-921,352
| Closed | -$25.4M | – | 946 |
|
|
2021
Q1 | $25.4M | Sell |
921,352
-926,041
| -50% | -$25.5M | 0.01% | 583 |
|
|
2020
Q4 | $36.5M | Sell |
1,847,393
-975,398
| -35% | -$19.3M | 0.01% | 522 |
|
|
2020
Q3 | $45.9M | Sell |
2,822,791
-70,707
| -2% | -$1.15M | 0.02% | 440 |
|
|
2020
Q2 | $45.8M | Buy |
2,893,498
+1,269,221
| +78% | +$20.1M | 0.02% | 432 |
|
|
2020
Q1 | $24M | Buy |
1,624,277
+645,121
| +66% | +$9.52M | 0.01% | 481 |
|
|
2019
Q4 | $23M | Buy |
979,156
+1,292
| +0.1% | +$30.4K | 0.01% | 517 |
|
|
2019
Q3 | $21.3M | Sell |
977,864
-256,832
| -21% | -$5.61M | 0.01% | 519 |
|
|
2019
Q2 | $23.4M | Sell |
1,234,696
-471,393
| -28% | -$8.92M | 0.01% | 520 |
|
|
2019
Q1 | $26.6M | Buy |
1,706,089
+2,908
| +0.2% | +$45.4K | 0.01% | 487 |
|
|
2018
Q4 | $20.8M | Buy |
1,703,181
+241,600
| +17% | +$2.95M | 0.01% | 498 |
|
|
2018
Q3 | $26.1M | Buy |
1,461,581
+470,542
| +47% | +$8.41M | 0.01% | 491 |
|
|
2018
Q2 | $25.6M | Buy |
991,039
+313,398
| +46% | +$8.09M | 0.01% | 476 |
|
|
2018
Q1 | $20.2M | Buy |
677,641
+58,454
| +9% | +$1.74M | 0.01% | 496 |
|
|
2017
Q4 | $19.1M | Sell |
619,187
-133,923
| -18% | -$4.14M | 0.01% | 512 |
|
|
2017
Q3 | $23.4M | Buy |
753,110
+4,583
| +0.6% | +$142K | 0.01% | 484 |
|
|
2017
Q2 | $21M | Buy |
748,527
+169,647
| +29% | +$4.75M | 0.01% | 499 |
|
|
2017
Q1 | $13.9M | Sell |
578,880
-65,545
| -10% | -$1.57M | 0.01% | 544 |
|
|
2016
Q4 | $14.9M | Sell |
644,425
-1,554
| -0.2% | -$35.8K | 0.01% | 538 |
|
|
2016
Q3 | $11.5M | Sell |
645,979
-179,207
| -22% | -$3.19M | 0.01% | 559 |
|
|
2016
Q2 | $16.2M | Sell |
825,186
-27,816
| -3% | -$545K | 0.01% | 520 |
|
|
2016
Q1 | $15.9M | Sell |
853,002
-277,137
| -25% | -$5.17M | 0.01% | 517 |
|
|
2015
Q4 | $21.7M | Buy |
1,130,139
+204,151
| +22% | +$3.92M | 0.01% | 483 |
|
|
2015
Q3 | $16.4M | Sell |
925,988
-595
| -0.1% | -$10.5K | 0.01% | 526 |
|
|
2015
Q2 | $22.3M | Sell |
926,583
-118,834
| -11% | -$2.86M | 0.01% | 496 |
|
|
2015
Q1 | $21.9M | Buy |
+1,045,417
| New | +$21.9M | 0.01% | 507 |
|