Sterling Capital Management’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 |
-3,866
| Closed | -$196K | – | 3243 |
|
|
2024
Q4 | $196K | Buy |
3,866
+3,449
| +827% | +$175K | ﹤0.01% | 1275 |
|
|
2024
Q3 | $16.3K | Buy |
+417
| New | +$16.3K | ﹤0.01% | 1491 |
|
|
2016
Q1 | – | Sell |
-53,917
| Closed | -$1.04M | – | 998 |
|
|
2015
Q4 | $1.04M | Buy |
53,917
+16,288
| +43% | +$313K | 0.01% | 531 |
|
|
2015
Q3 | $667K | Buy |
+37,629
| New | +$667K | 0.01% | 634 |
|