T. Rowe Price Associates’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 |
-5,353,933
| Closed | -$271M | – | 3090 |
|
|
2024
Q4 | $271M | Sell |
5,353,933
-3,855,566
| -42% | -$195M | 0.03% | 368 |
|
|
2024
Q3 | $359M | Buy |
9,209,499
+376,324
| +4% | +$14.7M | 0.04% | 334 |
|
|
2024
Q2 | $323M | Sell |
8,833,175
-3,935
| -0% | -$144K | 0.04% | 335 |
|
|
2024
Q1 | $394M | Buy |
8,837,110
+22,840
| +0.3% | +$1.02M | 0.05% | 312 |
|
|
2023
Q4 | $339M | Buy |
8,814,270
+3,339,736
| +61% | +$128M | 0.05% | 319 |
|
|
2023
Q3 | $170M | Buy |
5,474,534
+425,467
| +8% | +$13.2M | 0.03% | 418 |
|
|
2023
Q2 | $191M | Sell |
5,049,067
-3,252,360
| -39% | -$123M | 0.03% | 397 |
|
|
2023
Q1 | $237M | Sell |
8,301,427
-727,250
| -8% | -$20.7M | 0.04% | 351 |
|
|
2022
Q4 | $256M | Buy |
9,028,677
+58,410
| +0.7% | +$1.66M | 0.04% | 332 |
|
|
2022
Q3 | $211M | Sell |
8,970,267
-162,248
| -2% | -$3.82M | 0.03% | 350 |
|
|
2022
Q2 | $209M | Sell |
9,132,515
-311,581
| -3% | -$7.14M | 0.03% | 469 |
|
|
2022
Q1 | $288M | Buy |
9,444,096
+406,076
| +4% | +$12.4M | 0.03% | 432 |
|
|
2021
Q4 | $357M | Sell |
9,038,020
-17,845
| -0.2% | -$704K | 0.03% | 413 |
|
|
2021
Q3 | $285M | Buy |
9,055,865
+829,173
| +10% | +$26.1M | 0.03% | 456 |
|
|
2021
Q2 | $282M | Buy |
8,226,692
+196,157
| +2% | +$6.72M | 0.03% | 468 |
|
|
2021
Q1 | $221M | Sell |
8,030,535
-136,089
| -2% | -$3.75M | 0.02% | 527 |
|
|
2020
Q4 | $161M | Buy |
8,166,624
+2,531,788
| +45% | +$50M | 0.02% | 578 |
|
|
2020
Q3 | $91.6M | Buy |
5,634,836
+1,106,377
| +24% | +$18M | 0.01% | 679 |
|
|
2020
Q2 | $71.6M | Buy |
4,528,459
+52,839
| +1% | +$835K | 0.01% | 729 |
|
|
2020
Q1 | $66M | Buy |
4,475,620
+858,091
| +24% | +$12.7M | 0.01% | 699 |
|
|
2019
Q4 | $85M | Sell |
3,617,529
-400,090
| -10% | -$9.4M | 0.01% | 718 |
|
|
2019
Q3 | $87.7M | Sell |
4,017,619
-51,049
| -1% | -$1.11M | 0.01% | 657 |
|
|
2019
Q2 | $77M | Sell |
4,068,668
-119,683
| -3% | -$2.27M | 0.01% | 720 |
|
|
2019
Q1 | $65.4M | Buy |
4,188,351
+746,975
| +22% | +$11.7M | 0.01% | 768 |
|
|
2018
Q4 | $42M | Buy |
3,441,376
+3,409,781
| +10,792% | +$41.6M | 0.01% | 886 |
|
|
2018
Q3 | $565K | Buy |
31,595
+269
| +0.9% | +$4.81K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $809K | Buy |
31,326
+6,568
| +27% | +$170K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $737K | Buy |
24,758
+218
| +0.9% | +$6.49K | ﹤0.01% | 1910 |
|
|
2017
Q4 | $759K | Sell |
24,540
-21
| -0.1% | -$650 | ﹤0.01% | 1897 |
|
|
2017
Q3 | $763K | Hold |
24,561
| – | – | ﹤0.01% | 1888 |
|
|
2017
Q2 | $688K | Buy |
24,561
+8
| +0% | +$224 | ﹤0.01% | 1932 |
|
|
2017
Q1 | $588K | Buy |
24,553
+98
| +0.4% | +$2.35K | ﹤0.01% | 1999 |
|
|
2016
Q4 | $564K | Sell |
24,455
-2
| -0% | -$46 | ﹤0.01% | 1996 |
|
|
2016
Q3 | $435K | Buy |
24,457
+2,087
| +9% | +$37.1K | ﹤0.01% | 2070 |
|
|
2016
Q2 | $439K | Buy |
+22,370
| New | +$439K | ﹤0.01% | 2012 |
|