Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,620
| Closed | -$1.1M | – | 773 |
|
|
2024
Q1 | $1.1M | Buy |
24,620
+6,789
| +38% | +$303K | 0.08% | 220 |
|
|
2023
Q4 | $686K | Sell |
17,831
-1,160
| -6% | -$44.6K | 0.05% | 217 |
|
|
2023
Q3 | $591K | Buy |
18,991
+3,412
| +22% | +$106K | 0.05% | 210 |
|
|
2023
Q2 | $590K | Buy |
15,579
+6,753
| +77% | +$256K | 0.05% | 264 |
|
|
2023
Q1 | $251K | Sell |
8,826
-8,186
| -48% | -$233K | 0.02% | 859 |
|
|
2022
Q4 | $483K | Buy |
+17,012
| New | +$483K | 0.03% | 640 |
|
|
2021
Q4 | – | Sell |
-8,214
| Closed | -$258K | – | 1473 |
|
|
2021
Q3 | $258K | Sell |
8,214
-240
| -3% | -$7.54K | 0.01% | 1154 |
|
|
2021
Q2 | $290K | Buy |
+8,454
| New | +$290K | 0.02% | 1194 |
|
|
2019
Q2 | – | Sell |
-12,818
| Closed | -$200K | – | 1309 |
|
|
2019
Q1 | $200K | Buy |
+12,818
| New | +$200K | ﹤0.01% | 970 |
|