T. Rowe Price Associates’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $271M | Sell |
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|
2024
Q3 | $359M | Buy |
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|
2024
Q2 | $323M | Sell |
|
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|
2024
Q1 | $394M | Buy |
|
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|
2023
Q4 | $339M | Buy |
|
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|
2023
Q3 | $170M | Buy |
|
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|
2023
Q2 | $191M | Sell |
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|
2023
Q1 | $237M | Sell |
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|
2022
Q4 | $256M | Buy |
|
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|
2022
Q3 | $211M | Sell |
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|
2022
Q2 | $209M | Sell |
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|
2022
Q1 | $288M | Buy |
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|
2021
Q4 | $357M | Sell |
|
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|
2021
Q3 | $285M | Buy |
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|
2021
Q2 | $282M | Buy |
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|
2021
Q1 | $221M | Sell |
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|
2020
Q4 | $161M | Buy |
|
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|
2020
Q3 | $91.6M | Buy |
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|
2020
Q2 | $71.6M | Buy |
|
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|
2020
Q1 | $66M | Buy |
|
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|
2019
Q4 | $85M | Sell |
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|
2019
Q3 | $87.7M | Sell |
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|
2019
Q2 | $77M | Sell |
|
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|
2019
Q1 | $65.4M | Buy |
|
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|
2018
Q4 | $42M | Buy |
|
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|
2018
Q3 | $565K | Buy |
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|
2018
Q2 | $809K | Buy |
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|
2018
Q1 | $737K | Buy |
|
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|
2017
Q4 | $759K | Sell |
|
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|
2017
Q3 | $763K | Hold |
|
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|
2017
Q2 | $688K | Buy |
|
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|
2017
Q1 | $588K | Buy |
|
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|
2016
Q4 | $564K | Sell |
|
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|
2016
Q3 | $435K | Buy |
|
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|
2016
Q2 | $439K | Buy |
|