Wolverine Trading’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 | – | Hold |
0
| – | – | – | 2591 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2562 |
|
|
2023
Q3 | – | Sell |
-29,540
| Closed | -$1.11M | – | 2295 |
|
|
2023
Q2 | $1.11M | Buy |
+29,540
| New | +$1.11M | ﹤0.01% | 307 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2269 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2291 |
|
|
2022
Q2 | – | Sell |
-12,145
| Closed | -$376K | – | 2533 |
|
|
2022
Q1 | $376K | Buy |
+12,145
| New | +$376K | ﹤0.01% | 888 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2856 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2841 |
|
|
2021
Q1 | – | Sell |
-12,972
| Closed | -$251K | – | 2616 |
|
|
2020
Q4 | $251K | Buy |
+12,972
| New | +$251K | ﹤0.01% | 1145 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2144 |
|
|
2020
Q2 | – | Sell |
-12,189
| Closed | -$150K | – | 2166 |
|
|
2020
Q1 | $150K | Buy |
+12,189
| New | +$150K | ﹤0.01% | 1030 |
|
|
2019
Q4 | – | Sell |
-19,369
| Closed | -$421K | – | 2105 |
|
|
2019
Q3 | $421K | Sell |
19,369
-14,504
| -43% | -$315K | ﹤0.01% | 716 |
|
|
2019
Q2 | $641K | Buy |
+33,873
| New | +$641K | ﹤0.01% | 522 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2167 |
|
|
2018
Q4 | – | Sell |
-12,383
| Closed | -$221K | – | 2166 |
|
|
2018
Q3 | $221K | Sell |
12,383
-244
| -2% | -$4.36K | ﹤0.01% | 1209 |
|
|
2018
Q2 | $376K | Hold |
12,627
| – | – | ﹤0.01% | 815 |
|
|
2018
Q1 | $376K | Buy |
+12,627
| New | +$376K | ﹤0.01% | 815 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2206 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2059 |
|
|
2017
Q2 | – | Sell |
-12,691
| Closed | -$296K | – | 2044 |
|
|
2017
Q1 | $296K | Sell |
12,691
-11,213
| -47% | -$262K | ﹤0.01% | 811 |
|
|
2016
Q4 | $551K | Buy |
23,904
+13,068
| +121% | +$301K | ﹤0.01% | 534 |
|
|
2016
Q3 | $198K | Buy |
+10,836
| New | +$198K | ﹤0.01% | 864 |
|