Weitz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,322,710
| Closed | -$36.4M | – | 62 |
|
|
2021
Q1 | $36.4M | Sell |
1,322,710
-429,073
| -24% | -$11.8M | 1.61% | 23 |
|
|
2020
Q4 | $34.6M | Hold |
1,751,783
| – | – | 1.47% | 25 |
|
|
2020
Q3 | $28.5M | Hold |
1,751,783
| – | – | 1.33% | 27 |
|
|
2020
Q2 | $27.7M | Sell |
1,751,783
-100,377
| -5% | -$1.59M | 1.38% | 25 |
|
|
2020
Q1 | $27.3M | Buy |
1,852,160
+100,327
| +6% | +$1.48M | 1.45% | 25 |
|
|
2019
Q4 | $41.2M | Sell |
1,751,833
-204,316
| -10% | -$4.8M | 1.61% | 23 |
|
|
2019
Q3 | $42.7M | Sell |
1,956,149
-520,246
| -21% | -$11.4M | 1.73% | 20 |
|
|
2019
Q2 | $46.9M | Buy |
2,476,395
+222,723
| +10% | +$4.22M | 1.86% | 16 |
|
|
2019
Q1 | $35.2M | Sell |
2,253,672
-153,872
| -6% | -$2.4M | 1.46% | 24 |
|
|
2018
Q4 | $29.4M | Buy |
2,407,544
+778,107
| +48% | +$9.49M | 1.35% | 24 |
|
|
2018
Q3 | $29.1M | Buy |
1,629,437
+1,441,292
| +766% | +$25.8M | 1.19% | 23 |
|
|
2018
Q2 | $4.86M | Buy |
+188,145
| New | +$4.86M | 0.21% | 56 |
|
|
2017
Q2 | – | Sell |
-19,307
| Closed | -$463K | – | 81 |
|
|
2017
Q1 | $463K | Hold |
19,307
| – | – | 0.02% | 72 |
|
|
2016
Q4 | $445K | Sell |
19,307
-2,609
| -12% | -$60.1K | 0.02% | 74 |
|
|
2016
Q3 | $390K | Hold |
21,916
| – | – | 0.01% | 69 |
|
|
2016
Q2 | $430K | Hold |
21,916
| – | – | 0.02% | 65 |
|
|
2016
Q1 | $408K | Buy |
+21,916
| New | +$408K | 0.01% | 61 |
|