Select Equity Group’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 |
-91,439
| Closed | -$4.63M | – | 174 |
|
|
2024
Q4 | $4.63M | Buy |
91,439
+6,705
| +8% | +$339K | 0.02% | 101 |
|
|
2024
Q3 | $3.31M | Buy |
84,734
+9,609
| +13% | +$375K | 0.01% | 100 |
|
|
2024
Q2 | $2.75M | Buy |
75,125
+20,228
| +37% | +$741K | 0.01% | 117 |
|
|
2024
Q1 | $2.45M | Buy |
54,897
+2,706
| +5% | +$121K | 0.01% | 113 |
|
|
2023
Q4 | $2.01M | Sell |
52,191
-103,652
| -67% | -$3.99M | 0.01% | 127 |
|
|
2023
Q3 | $4.85M | Sell |
155,843
-17,781
| -10% | -$554K | 0.02% | 117 |
|
|
2023
Q2 | $6.57M | Buy |
173,624
+8,416
| +5% | +$319K | 0.02% | 116 |
|
|
2023
Q1 | $4.71M | Sell |
165,208
-34,949
| -17% | -$996K | 0.02% | 116 |
|
|
2022
Q4 | $5.68M | Sell |
200,157
-21,693
| -10% | -$616K | 0.02% | 111 |
|
|
2022
Q3 | $5.23M | Hold |
221,850
| – | – | 0.02% | 118 |
|
|
2022
Q2 | $5.08M | Buy |
221,850
+29,493
| +15% | +$675K | 0.02% | 103 |
|
|
2022
Q1 | $5.88M | Buy |
192,357
+18,933
| +11% | +$578K | 0.02% | 117 |
|
|
2021
Q4 | $6.85M | Buy |
173,424
+8,061
| +5% | +$318K | 0.02% | 113 |
|
|
2021
Q3 | $5.2M | Buy |
165,363
+11,387
| +7% | +$358K | 0.02% | 110 |
|
|
2021
Q2 | $5.28M | Buy |
153,976
+23,853
| +18% | +$817K | 0.02% | 110 |
|
|
2021
Q1 | $3.59M | Buy |
130,123
+94,756
| +268% | +$2.61M | 0.01% | 114 |
|
|
2020
Q4 | $698K | Buy |
35,367
+8,004
| +29% | +$158K | ﹤0.01% | 106 |
|
|
2020
Q3 | $445K | Buy |
27,363
+8,337
| +44% | +$136K | ﹤0.01% | 128 |
|
|
2020
Q2 | $301K | Buy |
+19,026
| New | +$301K | ﹤0.01% | 127 |
|