Waycross Investment 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 |
-36,763
| Closed | -$1.86M | – | 42 |
|
|
2024
Q4 | $1.86M | Sell |
36,763
-726
| -2% | -$36.7K | 1.96% | 14 |
|
|
2024
Q3 | $1.46M | Sell |
37,489
-3,587
| -9% | -$140K | 1.35% | 22 |
|
|
2024
Q2 | $1.5M | Buy |
41,076
+412
| +1% | +$15.1K | 1.45% | 21 |
|
|
2024
Q1 | $1.81M | Buy |
40,664
+3,965
| +11% | +$177K | 1.69% | 18 |
|
|
2023
Q4 | $1.41M | Sell |
36,699
-198
| -0.5% | -$7.62K | 1.55% | 21 |
|
|
2023
Q3 | $1.15M | Hold |
36,897
| – | – | 1.32% | 21 |
|
|
2023
Q2 | $1.4M | Sell |
36,897
-497
| -1% | -$18.8K | 1.46% | 17 |
|
|
2023
Q1 | $1.07M | Sell |
37,394
-385
| -1% | -$11K | 1.07% | 24 |
|
|
2022
Q4 | $1.07M | Buy |
+37,779
| New | +$1.07M | 1.08% | 24 |
|