Nuveen’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 |
-1,201,939
| Closed | -$60.8M | – | 3338 |
|
|
2024
Q4 | $60.8M | Sell |
1,201,939
-259,926
| -18% | -$12.1M | 0.02% | 567 |
|
|
2024
Q3 | $57.1M | Sell |
1,461,865
-452,618
| -24% | -$17.4M | 0.02% | 593 |
|
|
2024
Q2 | $70.1M | Sell |
1,914,483
-121,347
| -6% | -$4.76M | 0.02% | 505 |
|
|
2024
Q1 | $90.7M | Sell |
2,035,830
-190,121
| -9% | -$7.52M | 0.03% | 448 |
|
|
2023
Q4 | $85.6M | Sell |
2,225,951
-63,275
| -3% | -$2.19M | 0.03% | 441 |
|
|
2023
Q3 | $71.3M | Sell |
2,289,226
-343,441
| -13% | -$12.2M | 0.03% | 456 |
|
|
2023
Q2 | $99.6M | Buy |
2,632,667
+882,720
| +50% | +$27.3M | 0.03% | 381 |
|
|
2023
Q1 | $49.9M | Sell |
1,749,947
-167,591
| -9% | -$5.07M | 0.02% | 548 |
|
|
2022
Q4 | $54.4M | Buy |
1,917,538
+65,472
| +4% | +$1.8M | 0.02% | 511 |
|
|
2022
Q3 | $43.6M | Buy |
1,852,066
+73,813
| +4% | +$1.98M | 0.02% | 572 |
|
|
2022
Q2 | $40.7M | Sell |
1,778,253
-159,151
| -8% | -$4.23M | 0.02% | 632 |
|
|
2022
Q1 | $62M | Sell |
1,937,404
-1,919,606
| -50% | -$63.9M | 0.02% | 551 |
|
|
2021
Q4 | $152M | Sell |
3,857,010
-114,890
| -3% | -$4.21M | 0.05% | 335 |
|
|
2021
Q3 | $125M | Buy |
3,971,900
+923,437
| +30% | +$30.1M | 0.04% | 383 |
|
|
2021
Q2 | $104M | Sell |
3,048,463
-344,605
| -10% | -$10.9M | 0.03% | 461 |
|
|
2021
Q1 | $93.5M | Sell |
3,393,068
-19,315
| -0.6% | -$485K | 0.03% | 480 |
|
|
2020
Q4 | $67.4M | Sell |
3,412,383
-110,421
| -3% | -$2.05M | 0.02% | 560 |
|
|
2020
Q3 | $57.3M | Buy |
3,522,804
+147,756
| +4% | +$2.37M | 0.02% | 534 |
|
|
2020
Q2 | $53.4M | Buy |
3,375,048
+300,936
| +10% | +$4.32M | 0.02% | 528 |
|
|
2020
Q1 | $45.3M | Sell |
3,074,112
-1,350,593
| -31% | -$26.2M | 0.02% | 525 |
|
|
2019
Q4 | $104M | Buy |
4,424,705
+2,992,094
| +209% | +$67.9M | 0.04% | 403 |
|
|
2019
Q3 | $31.3M | Sell |
1,432,611
-35,145
| -2% | -$694K | 0.01% | 894 |
|
|
2019
Q2 | $27.8M | Buy |
+1,467,756
| New | +$23.4M | 0.01% | 975 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB