State Street’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 |
-2,838,528
| Closed | -$144M | – | 4334 |
|
|
2024
Q4 | $144M | Buy |
2,838,528
+69,354
| +3% | +$3.51M | 0.01% | 1130 |
|
|
2024
Q3 | $108M | Sell |
2,769,174
-6,333
| -0.2% | -$247K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $102M | Buy |
2,775,507
+71,373
| +3% | +$2.61M | ﹤0.01% | 1246 |
|
|
2024
Q1 | $121M | Buy |
2,704,134
+27,594
| +1% | +$1.23M | 0.01% | 1187 |
|
|
2023
Q4 | $103M | Buy |
2,676,540
+105,337
| +4% | +$4.05M | 0.01% | 1272 |
|
|
2023
Q3 | $80.1M | Buy |
2,571,203
+8,980
| +0.4% | +$280K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $97M | Buy |
2,562,223
+51,751
| +2% | +$1.96M | 0.01% | 1241 |
|
|
2023
Q1 | $71.5M | Buy |
2,510,472
+46,155
| +2% | +$1.31M | ﹤0.01% | 1409 |
|
|
2022
Q4 | $70M | Sell |
2,464,317
-28,692
| -1% | -$815K | ﹤0.01% | 1411 |
|
|
2022
Q3 | $58.7M | Buy |
2,493,009
+44,798
| +2% | +$1.06M | ﹤0.01% | 1487 |
|
|
2022
Q2 | $56.1M | Buy |
2,448,211
+58,381
| +2% | +$1.34M | ﹤0.01% | 1557 |
|
|
2022
Q1 | $73M | Buy |
2,389,830
+55,392
| +2% | +$1.69M | ﹤0.01% | 1514 |
|
|
2021
Q4 | $92.1M | Buy |
2,334,438
+31,722
| +1% | +$1.25M | ﹤0.01% | 1361 |
|
|
2021
Q3 | $72.4M | Buy |
2,302,716
+8,029
| +0.3% | +$252K | ﹤0.01% | 1522 |
|
|
2021
Q2 | $78.6M | Buy |
2,294,687
+55,202
| +2% | +$1.89M | ﹤0.01% | 1496 |
|
|
2021
Q1 | $61.7M | Sell |
2,239,485
-48,992
| -2% | -$1.35M | ﹤0.01% | 1583 |
|
|
2020
Q4 | $45.2M | Buy |
2,288,477
+5,360
| +0.2% | +$106K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $37.1M | Sell |
2,283,117
-199,019
| -8% | -$3.24M | ﹤0.01% | 1662 |
|
|
2020
Q2 | $39.2M | Buy |
2,482,136
+97,799
| +4% | +$1.55M | ﹤0.01% | 1598 |
|
|
2020
Q1 | $35.2M | Buy |
2,384,337
+22,710
| +1% | +$335K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $55.5M | Buy |
2,361,627
+23,103
| +1% | +$543K | ﹤0.01% | 1449 |
|
|
2019
Q3 | $51M | Sell |
2,338,524
-54,434
| -2% | -$1.19M | ﹤0.01% | 1423 |
|
|
2019
Q2 | $45.3M | Buy |
2,392,958
+53,042
| +2% | +$1M | ﹤0.01% | 1545 |
|
|
2019
Q1 | $36.5M | Buy |
2,339,916
+67,688
| +3% | +$1.06M | ﹤0.01% | 1637 |
|
|
2018
Q4 | $27.7M | Sell |
2,272,228
-41,893
| -2% | -$511K | ﹤0.01% | 1756 |
|
|
2018
Q3 | $41.4M | Buy |
2,314,121
+48,184
| +2% | +$861K | ﹤0.01% | 1682 |
|
|
2018
Q2 | $58.5M | Buy |
2,265,937
+43,922
| +2% | +$1.13M | ﹤0.01% | 1383 |
|
|
2018
Q1 | $66.2M | Sell |
2,222,015
-54,756
| -2% | -$1.63M | 0.01% | 1254 |
|
|
2017
Q4 | $70.4M | Buy |
2,276,771
+168,511
| +8% | +$5.21M | 0.01% | 1224 |
|
|
2017
Q3 | $65.5M | Sell |
2,108,260
-8,665
| -0.4% | -$269K | 0.01% | 1214 |
|
|
2017
Q2 | $59.3M | Buy |
2,116,925
+142,908
| +7% | +$4M | 0.01% | 1258 |
|
|
2017
Q1 | $47.3M | Buy |
1,974,017
+563,615
| +40% | +$13.5M | ﹤0.01% | 1359 |
|
|
2016
Q4 | $32.5M | Buy |
1,410,402
+150,598
| +12% | +$3.47M | ﹤0.01% | 1545 |
|
|
2016
Q3 | $22.4M | Buy |
1,259,804
+270,035
| +27% | +$4.8M | ﹤0.01% | 1705 |
|
|
2016
Q2 | $19.4M | Buy |
989,769
+433,466
| +78% | +$8.5M | ﹤0.01% | 1776 |
|
|
2016
Q1 | $10.4M | Buy |
556,303
+29,557
| +6% | +$551K | ﹤0.01% | 2150 |
|
|
2015
Q4 | $10.1M | Buy |
526,746
+122,801
| +30% | +$2.36M | ﹤0.01% | 2180 |
|
|
2015
Q3 | $7.16M | Buy |
403,945
+112,793
| +39% | +$2M | ﹤0.01% | 2350 |
|
|
2015
Q2 | $7.01M | Buy |
+291,152
| New | +$7.01M | ﹤0.01% | 2457 |
|