Westfield Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,880,249
| Closed | -$41M | – | 255 |
|
|
2019
Q3 | $41M | Sell |
1,880,249
-629,716
| -25% | -$13.7M | 0.33% | 103 |
|
|
2019
Q2 | $47.5M | Sell |
2,509,965
-362,987
| -13% | -$6.87M | 0.36% | 100 |
|
|
2019
Q1 | $44.8M | Buy |
2,872,952
+182,409
| +7% | +$2.85M | 0.34% | 96 |
|
|
2018
Q4 | $32.8M | Buy |
2,690,543
+315,586
| +13% | +$3.85M | 0.28% | 115 |
|
|
2018
Q3 | $42.5M | Sell |
2,374,957
-72,412
| -3% | -$1.29M | 0.3% | 112 |
|
|
2018
Q2 | $63.2M | Sell |
2,447,369
-562,249
| -19% | -$14.5M | 0.47% | 71 |
|
|
2018
Q1 | $89.6M | Sell |
3,009,618
-301,901
| -9% | -$8.99M | 0.69% | 47 |
|
|
2017
Q4 | $102M | Sell |
3,311,519
-137,362
| -4% | -$4.25M | 0.78% | 31 |
|
|
2017
Q3 | $107M | Buy |
3,448,881
+366,009
| +12% | +$11.4M | 0.82% | 27 |
|
|
2017
Q2 | $86.3M | Buy |
3,082,872
+1,619,872
| +111% | +$45.3M | 0.74% | 40 |
|
|
2017
Q1 | $35.1M | Sell |
1,463,000
-123,571
| -8% | -$2.96M | 0.3% | 116 |
|
|
2016
Q4 | $36.6M | Buy |
1,586,571
+331,204
| +26% | +$7.64M | 0.32% | 109 |
|
|
2016
Q3 | $22.3M | Buy |
1,255,367
+131,198
| +12% | +$2.33M | 0.18% | 163 |
|
|
2016
Q2 | $22M | Buy |
+1,124,169
| New | +$22M | 0.18% | 153 |
|