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