Wells Fargo’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 |
-265,051
| Closed | -$13.4M | – | 6702 |
|
|
2024
Q4 | $13.4M | Sell |
265,051
-127,150
| -32% | -$6.43M | ﹤0.01% | 1455 |
|
|
2024
Q3 | $15.3M | Sell |
392,201
-41,698
| -10% | -$1.63M | ﹤0.01% | 1364 |
|
|
2024
Q2 | $15.9M | Sell |
433,899
-5,694
| -1% | -$208K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $19.6M | Buy |
439,593
+237,189
| +117% | +$10.6M | ﹤0.01% | 1140 |
|
|
2023
Q4 | $7.78M | Buy |
202,404
+6,633
| +3% | +$255K | ﹤0.01% | 1705 |
|
|
2023
Q3 | $6.1M | Sell |
195,771
-21,738
| -10% | -$677K | ﹤0.01% | 1833 |
|
|
2023
Q2 | $8.23M | Buy |
217,509
+22,392
| +11% | +$848K | ﹤0.01% | 1662 |
|
|
2023
Q1 | $5.56M | Sell |
195,117
-25,897
| -12% | -$738K | ﹤0.01% | 1923 |
|
|
2022
Q4 | $6.27M | Sell |
221,014
-34,659
| -14% | -$984K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $6.02M | Buy |
255,673
+3,195
| +1% | +$75.3K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $5.78M | Sell |
252,478
-74,343
| -23% | -$1.7M | ﹤0.01% | 1891 |
|
|
2022
Q1 | $9.98M | Sell |
326,821
-34,608
| -10% | -$1.06M | ﹤0.01% | 1753 |
|
|
2021
Q4 | $14.3M | Buy |
361,429
+16,665
| +5% | +$658K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $10.8M | Buy |
344,764
+22,755
| +7% | +$715K | ﹤0.01% | 2069 |
|
|
2021
Q2 | $11M | Sell |
322,009
-69,933
| -18% | -$2.4M | ﹤0.01% | 2077 |
|
|
2021
Q1 | $10.8M | Sell |
391,942
-23,468
| -6% | -$647K | ﹤0.01% | 2058 |
|
|
2020
Q4 | $8.2M | Sell |
415,410
-2,755
| -0.7% | -$54.4K | ﹤0.01% | 2255 |
|
|
2020
Q3 | $6.8M | Sell |
418,165
-123,736
| -23% | -$2.01M | ﹤0.01% | 2196 |
|
|
2020
Q2 | $8.57M | Buy |
541,901
+202,733
| +60% | +$3.21M | ﹤0.01% | 1971 |
|
|
2020
Q1 | $5M | Sell |
339,168
-1,855
| -0.5% | -$27.4K | ﹤0.01% | 2195 |
|
|
2019
Q4 | $8.02M | Sell |
341,023
-26,641
| -7% | -$626K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $8.03M | Sell |
367,664
-5,735
| -2% | -$125K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $7.07M | Buy |
373,399
+6,511
| +2% | +$123K | ﹤0.01% | 2239 |
|
|
2019
Q1 | $5.73M | Buy |
366,888
+48,409
| +15% | +$755K | ﹤0.01% | 2419 |
|
|
2018
Q4 | $3.88M | Buy |
318,479
+42,631
| +15% | +$520K | ﹤0.01% | 2655 |
|
|
2018
Q3 | $4.93M | Buy |
275,848
+78,031
| +39% | +$1.39M | ﹤0.01% | 2643 |
|
|
2018
Q2 | $5.11M | Sell |
197,817
-62,823
| -24% | -$1.62M | ﹤0.01% | 2639 |
|
|
2018
Q1 | $7.76M | Buy |
260,640
+34,322
| +15% | +$1.02M | ﹤0.01% | 2219 |
|
|
2017
Q4 | $7M | Sell |
226,318
-25,016
| -10% | -$773K | ﹤0.01% | 2268 |
|
|
2017
Q3 | $7.81M | Buy |
251,334
+24,241
| +11% | +$753K | ﹤0.01% | 2143 |
|
|
2017
Q2 | $6.36M | Buy |
227,093
+9,943
| +5% | +$278K | ﹤0.01% | 2243 |
|
|
2017
Q1 | $5.2M | Buy |
217,150
+2,164
| +1% | +$51.9K | ﹤0.01% | 2378 |
|
|
2016
Q4 | $4.96M | Sell |
214,986
-29,935
| -12% | -$690K | ﹤0.01% | 2397 |
|
|
2016
Q3 | $4.35M | Sell |
244,921
-17,484
| -7% | -$311K | ﹤0.01% | 2350 |
|
|
2016
Q2 | $5.14M | Buy |
262,405
+6,708
| +3% | +$131K | ﹤0.01% | 2279 |
|
|
2016
Q1 | $4.77M | Buy |
255,697
+44,854
| +21% | +$836K | ﹤0.01% | 2313 |
|
|
2015
Q4 | $4.05M | Buy |
210,843
+90,838
| +76% | +$1.74M | ﹤0.01% | 2451 |
|
|
2015
Q3 | $2.13M | Buy |
120,005
+17,820
| +17% | +$316K | ﹤0.01% | 2902 |
|
|
2015
Q2 | $2.46M | Buy |
+102,185
| New | +$2.46M | ﹤0.01% | 2920 |
|