Sasco Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-805,457
| Closed | -$30.5M | – | 61 |
|
|
2023
Q2 | $30.5M | Sell |
805,457
-153,800
| -16% | -$5.82M | 3.61% | 5 |
|
|
2023
Q1 | $27.3M | Sell |
959,257
-106,571
| -10% | -$3.04M | 3.36% | 11 |
|
|
2022
Q4 | $30.3M | Sell |
1,065,828
-144,626
| -12% | -$4.11M | 3.85% | 5 |
|
|
2022
Q3 | $28.5M | Hold |
1,210,454
| – | – | 4.24% | 4 |
|
|
2022
Q2 | $27.7M | Buy |
1,210,454
+199,271
| +20% | +$4.56M | 3.8% | 5 |
|
|
2022
Q1 | $30.9M | Buy |
1,011,183
+539,214
| +114% | +$16.5M | 3.85% | 5 |
|
|
2021
Q4 | $18.6M | Sell |
471,969
-112,389
| -19% | -$4.44M | 2.14% | 27 |
|
|
2021
Q3 | $18.4M | Buy |
584,358
+291,330
| +99% | +$9.16M | 2.24% | 27 |
|
|
2021
Q2 | $10M | Buy |
+293,028
| New | +$10M | 1.18% | 32 |
|