Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
SUM holding history
Summit Materials, Inc. in every 13F filed by Moors & Cabot, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SUM overviewAll 13F holders of SUMFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −5,181−100.0% | Sold out | Holders |
| Q4 2024 | 5,181 | $262.2K | <0.1% | +5,181 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −11,133−100.0% | Sold out | Holders |
| Q1 2024 | 11,133 | $496.2K | <0.1% | +11,133 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −6,126−100.0% | Sold out | Holders |
| Q2 2023 | 6,126 | $231.9K | <0.1% | +6,126 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −8,241−100.0% | Sold out | Holders |
| Q1 2022 | 8,241 | $256.0K | <0.1% | −1,435−14.8% | Reduced | Holders |
| Q4 2021 | 9,676 | $388.0K | <0.1% | +1,420+17.2% | Added | Holders |
| Q3 2021 | 8,256 | $263.0K | <0.1% | +790+10.6% | Added | Holders |
| Q2 2021 | 7,466 | $260.0K | <0.1% | +177+2.4% | Added | Holders |
| Q1 2021 | 7,289 | $204.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.