Westwood Holdings Group’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 |
-41,713
| Closed | -$2.11M | – | 510 |
|
|
2024
Q4 | $2.11M | Sell |
41,713
-780,136
| -95% | -$39.5M | 0.02% | 316 |
|
|
2024
Q3 | $32.1M | Buy |
821,849
+99,725
| +14% | +$3.89M | 0.14% | 170 |
|
|
2024
Q2 | $26.4M | Buy |
722,124
+205,224
| +40% | +$7.51M | 0.12% | 178 |
|
|
2024
Q1 | $23M | Sell |
516,900
-778,741
| -60% | -$34.7M | 0.18% | 159 |
|
|
2023
Q4 | $49.8M | Sell |
1,295,641
-102,886
| -7% | -$3.96M | 0.42% | 99 |
|
|
2023
Q3 | $43.6M | Buy |
1,398,527
+393,405
| +39% | +$12.3M | 0.41% | 101 |
|
|
2023
Q2 | $38M | Buy |
+1,005,122
| New | +$38M | 0.34% | 106 |
|
|
2020
Q2 | – | Sell |
-536,876
| Closed | -$7.92M | – | 433 |
|
|
2020
Q1 | $7.92M | Sell |
536,876
-138,068
| -20% | -$2.04M | 0.12% | 203 |
|
|
2019
Q4 | $15.9M | Buy |
674,944
+552
| +0.1% | +$13K | 0.17% | 177 |
|
|
2019
Q3 | $14.7M | Sell |
674,392
-156,687
| -19% | -$3.42M | 0.16% | 182 |
|
|
2019
Q2 | $15.7M | Sell |
831,079
-96,677
| -10% | -$1.83M | 0.17% | 173 |
|
|
2019
Q1 | $14.5M | Sell |
927,756
-1,403,030
| -60% | -$21.9M | 0.15% | 172 |
|
|
2018
Q4 | $28.4M | Sell |
2,330,786
-397,636
| -15% | -$4.85M | 0.32% | 80 |
|
|
2018
Q3 | $48.8M | Buy |
2,728,422
+737,942
| +37% | +$13.2M | 0.43% | 67 |
|
|
2018
Q2 | $51.4M | Sell |
1,990,480
-9,801
| -0.5% | -$253K | 0.43% | 69 |
|
|
2018
Q1 | $59.6M | Buy |
2,000,281
+271,093
| +16% | +$8.07M | 0.48% | 67 |
|
|
2017
Q4 | $53.5M | Buy |
1,729,188
+519,906
| +43% | +$16.1M | 0.4% | 81 |
|
|
2017
Q3 | $37.6M | Buy |
1,209,282
+507,202
| +72% | +$15.8M | 0.3% | 107 |
|
|
2017
Q2 | $19.7M | Buy |
702,080
+72,726
| +12% | +$2.04M | 0.16% | 146 |
|
|
2017
Q1 | $15.1M | Buy |
629,354
+332,852
| +112% | +$7.98M | 0.12% | 147 |
|
|
2016
Q4 | $6.84M | Buy |
+296,502
| New | +$6.84M | 0.06% | 227 |
|