State of Wisconsin Investment Board’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 |
-11,555
| Closed | -$585K | – | 2372 |
|
|
2024
Q4 | $585K | Sell |
11,555
-7,976
| -41% | -$404K | ﹤0.01% | 1732 |
|
|
2024
Q3 | $762K | Sell |
19,531
-16,900
| -46% | -$660K | ﹤0.01% | 1669 |
|
|
2024
Q2 | $1.33M | Buy |
36,431
+17,640
| +94% | +$646K | ﹤0.01% | 1452 |
|
|
2024
Q1 | $838K | Buy |
18,791
+7,011
| +60% | +$312K | ﹤0.01% | 1476 |
|
|
2023
Q4 | $453K | Sell |
11,780
-1,705
| -13% | -$65.6K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $420K | Buy |
13,485
+4,091
| +44% | +$127K | ﹤0.01% | 1895 |
|
|
2023
Q2 | $356K | Sell |
9,394
-5,520
| -37% | -$209K | ﹤0.01% | 1932 |
|
|
2023
Q1 | $425K | Sell |
14,914
-84
| -0.6% | -$2.39K | ﹤0.01% | 1935 |
|
|
2022
Q4 | $426K | Sell |
14,998
-7,392
| -33% | -$210K | ﹤0.01% | 1956 |
|
|
2022
Q3 | $528K | Sell |
22,390
-7,859
| -26% | -$185K | ﹤0.01% | 1949 |
|
|
2022
Q2 | $693K | Buy |
+30,249
| New | +$693K | ﹤0.01% | 1896 |
|
|
2022
Q1 | – | Sell |
-6,916
| Closed | -$273K | – | 2467 |
|
|
2021
Q4 | $273K | Buy |
+6,916
| New | +$273K | ﹤0.01% | 2014 |
|