Woodline Partners’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 |
-580,000
| Closed | -$29.3M | – | 1068 |
|
|
2024
Q4 | $29.3M | Buy |
580,000
+518,156
| +838% | +$26.2M | 0.2% | 159 |
|
|
2024
Q3 | $2.41M | Buy |
+61,844
| New | +$2.41M | 0.02% | 457 |
|
|
2024
Q1 | – | Sell |
-7,443
| Closed | -$286K | – | 654 |
|
|
2023
Q4 | $286K | Sell |
7,443
-34,743
| -82% | -$1.34M | ﹤0.01% | 445 |
|
|
2023
Q3 | $1.31M | Sell |
42,186
-82,482
| -66% | -$2.57M | 0.02% | 427 |
|
|
2023
Q2 | $4.72M | Buy |
+124,668
| New | +$4.72M | 0.06% | 299 |
|