Royce & Associates’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 |
-196,297
| Closed | -$9.93M | – | 880 |
|
|
2024
Q4 | $9.93M | Sell |
196,297
-173,572
| -47% | -$8.11M | 0.09% | 323 |
|
|
2024
Q3 | $14.4M | Buy |
369,869
+19,870
| +6% | +$764K | 0.13% | 227 |
|
|
2024
Q2 | $12.8M | Buy |
349,999
+2,483
| +0.7% | +$97.4K | 0.12% | 248 |
|
|
2024
Q1 | $15.5M | Buy |
347,516
+6,199
| +2% | +$245K | 0.14% | 204 |
|
|
2023
Q4 | $13.1M | Sell |
341,317
-16,800
| -5% | -$582K | 0.12% | 227 |
|
|
2023
Q3 | $11.2M | Sell |
358,117
-5,006
| -1% | -$178K | 0.11% | 247 |
|
|
2023
Q2 | $13.7M | Sell |
363,123
-26,700
| -7% | -$827K | 0.13% | 214 |
|
|
2023
Q1 | $11.1M | Buy |
389,823
+8,000
| +2% | +$242K | 0.11% | 272 |
|
|
2022
Q4 | $10.8M | Sell |
381,823
-10,088
| -3% | -$278K | 0.11% | 266 |
|
|
2022
Q3 | $9.23M | Buy |
391,911
+239,198
| +157% | +$6.42M | 0.1% | 288 |
|
|
2022
Q2 | $3.5M | Buy |
+152,713
| New | +$4.06M | 0.04% | 568 |
|
|
2018
Q2 | – | Sell |
-58,931
| Closed | -$1.75M | – | 1265 |
|
|
2018
Q1 | $1.75M | Sell |
58,931
-100,683
| -63% | -$3.11M | 0.01% | 877 |
|
|
2017
Q4 | $4.93M | Sell |
159,614
-1
| -0% | -$30 | 0.03% | 591 |
|
|
2017
Q3 | $4.96M | Hold |
159,615
| – | – | 0.03% | 574 |
|
|
2017
Q2 | $4.47M | Sell |
159,615
-35,062
| -18% | -$913K | 0.03% | 622 |
|
|
2017
Q1 | $4.67M | Buy |
194,677
+83,530
| +75% | +$1.96M | 0.03% | 598 |
|
|
2016
Q4 | $2.56M | Buy |
+111,147
| New | +$2.33M | 0.02% | 760 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB