SUM
Victory Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,090,643
| Closed | -$55.2M | – | 2538 |
|
|
2024
Q4 | $55.2M | Sell |
1,090,643
-1,913,442
| -64% | -$96.8M | 0.05% | 425 |
|
|
2024
Q3 | $117M | Sell |
3,004,085
-674,400
| -18% | -$26.3M | 0.11% | 205 |
|
|
2024
Q2 | $135M | Buy |
3,678,485
+241,757
| +7% | +$8.85M | 0.14% | 161 |
|
|
2024
Q1 | $153M | Buy |
3,436,728
+210,655
| +7% | +$9.39M | 0.15% | 145 |
|
|
2023
Q4 | $124M | Sell |
3,226,073
-611,157
| -16% | -$23.5M | 0.13% | 182 |
|
|
2023
Q3 | $119M | Sell |
3,837,230
-126,998
| -3% | -$3.95M | 0.14% | 167 |
|
|
2023
Q2 | $150M | Buy |
3,964,228
+529,798
| +15% | +$20.1M | 0.17% | 131 |
|
|
2023
Q1 | $97.8M | Buy |
3,434,430
+20,949
| +0.6% | +$597K | 0.11% | 236 |
|
|
2022
Q4 | $96.9M | Buy |
3,413,481
+1,954,721
| +134% | +$55.5M | 0.11% | 227 |
|
|
2022
Q3 | $35M | Sell |
1,458,760
-373,176
| -20% | -$8.94M | 0.04% | 594 |
|
|
2022
Q2 | $42.7M | Sell |
1,831,936
-1,764,266
| -49% | -$41.1M | 0.05% | 526 |
|
|
2022
Q1 | $111M | Sell |
3,596,202
-117,789
| -3% | -$3.63M | 0.11% | 226 |
|
|
2021
Q4 | $149M | Sell |
3,713,991
-447,953
| -11% | -$18M | 0.14% | 170 |
|
|
2021
Q3 | $133M | Buy |
4,161,944
+1,011,497
| +32% | +$32.3M | 0.13% | 183 |
|
|
2021
Q2 | $110M | Buy |
3,150,447
+1,281,776
| +69% | +$44.7M | 0.11% | 243 |
|
|
2021
Q1 | $52.4M | Buy |
1,868,671
+1,007,670
| +117% | +$28.2M | 0.05% | 531 |
|
|
2020
Q4 | $17.3M | Sell |
861,001
-48,045
| -5% | -$965K | 0.02% | 932 |
|
|
2020
Q3 | $15M | Sell |
909,046
-1,134,337
| -56% | -$18.8M | 0.02% | 915 |
|
|
2020
Q2 | $32.9M | Sell |
2,043,383
-4,068,697
| -67% | -$65.4M | 0.04% | 577 |
|
|
2020
Q1 | $91.7M | Buy |
6,112,080
+4,165,707
| +214% | +$62.5M | 0.08% | 365 |
|
|
2019
Q4 | $46.5M | Sell |
1,946,373
-8,688
| -0.4% | -$208K | 0.06% | 502 |
|
|
2019
Q3 | $43.4M | Buy |
1,955,061
+851,787
| +77% | +$18.9M | 0.06% | 503 |
|
|
2019
Q2 | $21.2M | Buy |
1,103,274
+40,030
| +4% | +$771K | 0.04% | 597 |
|
|
2019
Q1 | $16.9M | Sell |
1,063,244
-559,080
| -34% | -$8.87M | 0.04% | 607 |
|
|
2018
Q4 | $20.1M | Buy |
1,622,324
+633,279
| +64% | +$7.85M | 0.05% | 546 |
|
|
2018
Q3 | $18M | Buy |
989,045
+225,527
| +30% | +$4.1M | 0.04% | 638 |
|
|
2018
Q2 | $20M | Sell |
763,518
-1,258,788
| -62% | -$33M | 0.04% | 598 |
|
|
2018
Q1 | $61.2M | Buy |
2,022,306
+418,738
| +26% | +$12.7M | 0.13% | 227 |
|
|
2017
Q4 | $50.4M | Sell |
1,603,568
-64,439
| -4% | -$2.03M | 0.11% | 300 |
|
|
2017
Q3 | $53.4M | Buy |
1,668,007
+639,312
| +62% | +$20.5M | 0.12% | 277 |
|
|
2017
Q2 | $29.7M | Sell |
1,028,695
-87,923
| -8% | -$2.54M | 0.07% | 462 |
|
|
2017
Q1 | $27.6M | Sell |
1,116,618
-25,890
| -2% | -$640K | 0.07% | 492 |
|
|
2016
Q4 | $27.2M | Buy |
1,142,508
+891,578
| +355% | +$21.2M | 0.07% | 481 |
|
|
2016
Q3 | $4.66M | Buy |
+250,930
| New | +$4.66M | 0.01% | 772 |
|