Northwestern Mutual Wealth Management’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 |
-4,332
| Closed | -$219K | – | 4014 |
|
|
2024
Q4 | $219K | Sell |
4,332
-157
| -3% | -$7.94K | ﹤0.01% | 1614 |
|
|
2024
Q3 | $175K | Sell |
4,489
-228
| -5% | -$8.9K | ﹤0.01% | 1679 |
|
|
2024
Q2 | $173K | Buy |
4,717
+680
| +17% | +$24.9K | ﹤0.01% | 1619 |
|
|
2024
Q1 | $180K | Buy |
4,037
+35
| +0.9% | +$1.56K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $154K | Buy |
4,002
+644
| +19% | +$24.8K | ﹤0.01% | 1604 |
|
|
2023
Q3 | $105K | Sell |
3,358
-3,058
| -48% | -$95.2K | ﹤0.01% | 1696 |
|
|
2023
Q2 | $243K | Buy |
6,416
+3,364
| +110% | +$127K | ﹤0.01% | 1393 |
|
|
2023
Q1 | $86.9K | Sell |
3,052
-39
| -1% | -$1.11K | ﹤0.01% | 1736 |
|
|
2022
Q4 | $87.7K | Buy |
3,091
+428
| +16% | +$12.1K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $63K | Buy |
2,663
+58
| +2% | +$1.37K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $60K | Sell |
2,605
-3,101
| -54% | -$71.4K | ﹤0.01% | 1851 |
|
|
2022
Q1 | $174K | Buy |
5,706
+1,742
| +44% | +$53.1K | ﹤0.01% | 1488 |
|
|
2021
Q4 | $156K | Buy |
3,964
+2,521
| +175% | +$99.2K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $45K | Buy |
1,443
+1,017
| +239% | +$31.7K | ﹤0.01% | 1936 |
|
|
2021
Q2 | $15K | Buy |
426
+32
| +8% | +$1.13K | ﹤0.01% | 2310 |
|
|
2021
Q1 | $11K | Buy |
394
+235
| +148% | +$6.56K | ﹤0.01% | 2265 |
|
|
2020
Q4 | $3K | Buy |
+159
| New | +$3K | ﹤0.01% | 2484 |
|
|
2019
Q4 | – | Sell |
-128
| Closed | -$3K | – | 2655 |
|
|
2019
Q3 | $3K | Buy |
128
+51
| +66% | +$1.2K | ﹤0.01% | 2226 |
|
|
2019
Q2 | $1K | Buy |
77
+27
| +54% | +$351 | ﹤0.01% | 2441 |
|
|
2019
Q1 | $1K | Sell |
50
-484
| -91% | -$9.68K | ﹤0.01% | 2473 |
|
|
2018
Q4 | $7K | Buy |
534
+454
| +568% | +$5.95K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 2413 |
|
|
2016
Q3 | – | Sell |
-128
| Closed | -$3K | – | 1600 |
|
|
2016
Q2 | $3K | Buy |
+128
| New | +$3K | ﹤0.01% | 1780 |
|