River Road Asset 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 |
-1,838,148
| Closed | -$93M | – | 192 |
|
|
2024
Q4 | $93M | Sell |
1,838,148
-1,729,790
| -48% | -$87.5M | 1.24% | 24 |
|
|
2024
Q3 | $139M | Buy |
3,567,938
+488,688
| +16% | +$19.1M | 1.82% | 9 |
|
|
2024
Q2 | $113M | Buy |
3,079,250
+1,250,995
| +68% | +$45.8M | 1.62% | 10 |
|
|
2024
Q1 | $81.5M | Buy |
1,828,255
+100,780
| +6% | +$4.49M | 1.1% | 32 |
|
|
2023
Q4 | $66.4M | Buy |
1,727,475
+109,985
| +7% | +$4.23M | 0.92% | 36 |
|
|
2023
Q3 | $50.4M | Buy |
1,617,490
+1,024,888
| +173% | +$31.9M | 0.72% | 47 |
|
|
2023
Q2 | $22.4M | Sell |
592,602
-104,369
| -15% | -$3.95M | 0.31% | 94 |
|
|
2023
Q1 | $19.9M | Sell |
696,971
-3,188
| -0.5% | -$90.8K | 0.27% | 103 |
|
|
2022
Q4 | $19.9M | Sell |
700,159
-19,329
| -3% | -$549K | 0.27% | 99 |
|
|
2022
Q3 | $17M | Sell |
719,488
-3,895
| -0.5% | -$91.8K | 0.25% | 101 |
|
|
2022
Q2 | $16.6M | Buy |
+723,383
| New | +$16.6M | 0.23% | 103 |
|