Wolverine Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-48,309
| Closed | -$2.44M | – | 1496 |
|
2024
Q4 | $2.44M | Buy |
+48,309
| New | +$2.44M | 0.02% | 254 |
|
2024
Q3 | – | Sell |
-24,000
| Closed | -$879K | – | 1509 |
|
2024
Q2 | $879K | Buy |
+24,000
| New | +$879K | 0.01% | 422 |
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$769K | – | 1599 |
|
2023
Q4 | $769K | Buy |
+20,000
| New | +$769K | 0.01% | 474 |
|
2022
Q2 | – | Sell |
-2,034
| Closed | -$62K | – | 2267 |
|
2022
Q1 | $62K | Buy |
+2,034
| New | +$62K | ﹤0.01% | 1217 |
|
2021
Q3 | – | Sell |
-7,924
| Closed | -$271K | – | 2169 |
|
2021
Q2 | $271K | Sell |
7,924
-5,187
| -40% | -$177K | ﹤0.01% | 933 |
|
2021
Q1 | $361K | Hold |
13,111
| – | – | ﹤0.01% | 835 |
|
2020
Q4 | $258K | Sell |
13,111
-3,615
| -22% | -$71.1K | ﹤0.01% | 782 |
|
2020
Q3 | $272K | Buy |
+16,726
| New | +$272K | ﹤0.01% | 668 |
|