SUM
Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-48,429
| Closed | -$801K | – | 2032 |
|
|
2020
Q3 | $801K | Buy |
+48,429
| New | +$801K | ﹤0.01% | 1603 |
|
|
2019
Q3 | – | Sell |
-1,604,455
| Closed | -$30.9M | – | 2132 |
|
|
2019
Q2 | $30.9M | Sell |
1,604,455
-226,918
| -12% | -$4.37M | 0.01% | 903 |
|
|
2019
Q1 | $29.1M | Sell |
1,831,373
-41,174
| -2% | -$653K | 0.01% | 905 |
|
|
2018
Q4 | $23.2M | Buy |
1,872,547
+252,457
| +16% | +$3.13M | 0.01% | 947 |
|
|
2018
Q3 | $29.5M | Sell |
1,620,090
-1,227,776
| -43% | -$22.3M | 0.01% | 961 |
|
|
2018
Q2 | $74.8M | Buy |
2,847,866
+394,700
| +16% | +$10.4M | 0.02% | 671 |
|
|
2018
Q1 | $74.3M | Buy |
2,453,166
+1,050,234
| +75% | +$31.8M | 0.02% | 663 |
|
|
2017
Q4 | $44.1M | Buy |
1,402,932
+3,377
| +0.2% | +$106K | 0.01% | 806 |
|
|
2017
Q3 | $44.8M | Buy |
1,399,555
+93,245
| +7% | +$2.99M | 0.01% | 789 |
|
|
2017
Q2 | $37.7M | Buy |
1,306,310
+757,766
| +138% | +$21.9M | 0.01% | 816 |
|
|
2017
Q1 | $13.6M | Buy |
+548,544
| New | +$13.6M | ﹤0.01% | 1152 |
|
|
2016
Q4 | – | Sell |
-738,380
| Closed | -$13.7M | – | 2262 |
|
|
2016
Q3 | $13.7M | Sell |
738,380
-20,019
| -3% | -$371K | ﹤0.01% | 1084 |
|
|
2016
Q2 | $15.5M | Sell |
758,399
-202,588
| -21% | -$4.14M | ﹤0.01% | 1030 |
|
|
2016
Q1 | $18.7M | Buy |
960,987
+57,992
| +6% | +$1.13M | ﹤0.01% | 947 |
|
|
2015
Q4 | $18.1M | Buy |
902,995
+105,175
| +13% | +$2.11M | ﹤0.01% | 989 |
|
|
2015
Q3 | $15M | Buy |
797,820
+34,710
| +5% | +$652K | ﹤0.01% | 1051 |
|
|
2015
Q2 | $19.5M | Buy |
763,110
+33,547
| +5% | +$855K | 0.01% | 1030 |
|
|
2015
Q1 | $16.2M | Buy |
+729,563
| New | +$16.2M | ﹤0.01% | 1103 |
|