Vanguard Group’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 |
-12,373,001
| Closed | -$626M | – | 4332 |
|
|
2024
Q4 | $626M | Buy |
12,373,001
+56,602
| +0.5% | +$2.86M | 0.01% | 906 |
|
|
2024
Q3 | $481M | Buy |
12,316,399
+87,868
| +0.7% | +$3.43M | 0.01% | 1067 |
|
|
2024
Q2 | $448M | Sell |
12,228,531
-12,015
| -0.1% | -$440K | 0.01% | 1046 |
|
|
2024
Q1 | $546M | Buy |
12,240,546
+262,179
| +2% | +$11.7M | 0.01% | 956 |
|
|
2023
Q4 | $461M | Buy |
11,978,367
+53,079
| +0.4% | +$2.04M | 0.01% | 1016 |
|
|
2023
Q3 | $371M | Buy |
11,925,288
+136,921
| +1% | +$4.26M | 0.01% | 1066 |
|
|
2023
Q2 | $446M | Sell |
11,788,367
-83,767
| -0.7% | -$3.17M | 0.01% | 993 |
|
|
2023
Q1 | $338M | Buy |
11,872,134
+169,117
| +1% | +$4.82M | 0.01% | 1137 |
|
|
2022
Q4 | $332M | Buy |
11,703,017
+68,552
| +0.6% | +$1.95M | 0.01% | 1112 |
|
|
2022
Q3 | $274M | Buy |
11,634,465
+115,726
| +1% | +$2.73M | 0.01% | 1193 |
|
|
2022
Q2 | $264M | Buy |
11,518,739
+62,415
| +0.5% | +$1.43M | 0.01% | 1261 |
|
|
2022
Q1 | $350M | Buy |
11,456,324
+121,267
| +1% | +$3.7M | 0.01% | 1200 |
|
|
2021
Q4 | $447M | Buy |
11,335,057
+190,804
| +2% | +$7.53M | 0.01% | 1075 |
|
|
2021
Q3 | $350M | Buy |
11,144,253
+85,704
| +0.8% | +$2.69M | 0.01% | 1214 |
|
|
2021
Q2 | $379M | Buy |
11,058,549
+393,846
| +4% | +$13.5M | 0.01% | 1174 |
|
|
2021
Q1 | $294M | Buy |
10,664,703
+378,186
| +4% | +$10.4M | 0.01% | 1327 |
|
|
2020
Q4 | $203M | Buy |
10,286,517
+256,406
| +3% | +$5.06M | 0.01% | 1457 |
|
|
2020
Q3 | $163M | Sell |
10,030,111
-659,568
| -6% | -$10.7M | 0.01% | 1395 |
|
|
2020
Q2 | $169M | Sell |
10,689,679
-67,578
| -0.6% | -$1.07M | 0.01% | 1380 |
|
|
2020
Q1 | $159M | Buy |
10,757,257
+295,360
| +3% | +$4.36M | 0.01% | 1269 |
|
|
2019
Q4 | $246M | Buy |
10,461,897
+39,443
| +0.4% | +$927K | 0.01% | 1268 |
|
|
2019
Q3 | $228M | Sell |
10,422,454
-86,653
| -0.8% | -$1.89M | 0.01% | 1263 |
|
|
2019
Q2 | $199M | Buy |
10,509,107
+40,425
| +0.4% | +$765K | 0.01% | 1361 |
|
|
2019
Q1 | $163M | Buy |
10,468,682
+86,997
| +0.8% | +$1.36M | 0.01% | 1461 |
|
|
2018
Q4 | $127M | Buy |
10,381,685
+187,572
| +2% | +$2.29M | 0.01% | 1540 |
|
|
2018
Q3 | $182M | Buy |
10,194,113
+257,612
| +3% | +$4.61M | 0.01% | 1454 |
|
|
2018
Q2 | $256M | Buy |
9,936,501
+351,767
| +4% | +$9.08M | 0.01% | 1182 |
|
|
2018
Q1 | $285M | Buy |
9,584,734
+272,258
| +3% | +$8.11M | 0.01% | 1055 |
|
|
2017
Q4 | $288M | Buy |
9,312,476
+319,238
| +4% | +$9.87M | 0.01% | 1049 |
|
|
2017
Q3 | $279M | Buy |
8,993,238
+202,916
| +2% | +$6.3M | 0.01% | 1044 |
|
|
2017
Q2 | $246M | Buy |
8,790,322
+72,892
| +0.8% | +$2.04M | 0.01% | 1092 |
|
|
2017
Q1 | $209M | Buy |
8,717,430
+1,446,036
| +20% | +$34.6M | 0.01% | 1197 |
|
|
2016
Q4 | $168M | Buy |
7,271,394
+1,431,838
| +25% | +$33M | 0.01% | 1285 |
|
|
2016
Q3 | $104M | Buy |
5,839,556
+1,260,949
| +28% | +$22.4M | 0.01% | 1535 |
|
|
2016
Q2 | $89.8M | Buy |
4,578,607
+1,069,349
| +30% | +$21M | 0.01% | 1589 |
|
|
2016
Q1 | $65.4M | Buy |
3,509,258
+65,029
| +2% | +$1.21M | ﹤0.01% | 1733 |
|
|
2015
Q4 | $66.1M | Buy |
3,444,229
+521,523
| +18% | +$10M | ﹤0.01% | 1747 |
|
|
2015
Q3 | $51.8M | Buy |
2,922,706
+1,258,900
| +76% | +$22.3M | ﹤0.01% | 1851 |
|
|
2015
Q2 | $40.1M | Buy |
1,663,806
+1,504,916
| +947% | +$36.2M | ﹤0.01% | 2054 |
|
|
2015
Q1 | $3.32M | Buy |
+158,890
| New | +$3.32M | ﹤0.01% | 3192 |
|