ACM
Atlanta Capital Management’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $421M | Sell |
13,504,108
-2,065,476
| -13% | -$64.4M | 1.88% | 6 |
|
|
2022
Q2 | $477M | Sell |
15,569,584
-1,164,818
| -7% | -$35.7M | 2.05% | 5 |
|
|
2022
Q1 | $629M | Sell |
16,734,402
-279,312
| -2% | -$10.5M | 2.33% | 3 |
|
|
2021
Q4 | $627M | Sell |
17,013,714
-5,194
| -0% | -$191K | 2.12% | 3 |
|
|
2021
Q3 | $559M | Sell |
17,018,908
-79,110
| -0.5% | -$2.6M | 2% | 4 |
|
|
2021
Q2 | $637M | Sell |
17,098,018
-81,293
| -0.5% | -$3.03M | 2.2% | 3 |
|
|
2021
Q1 | $649M | Sell |
17,179,311
-265,616
| -2% | -$10M | 2.29% | 2 |
|
|
2020
Q4 | $671M | Sell |
17,444,927
-1,049,398
| -6% | -$40.4M | 2.41% | 1 |
|
|
2020
Q3 | $489M | Sell |
18,494,325
-2,476,184
| -12% | -$65.5M | 2.01% | 2 |
|
|
2020
Q2 | $473M | Sell |
20,970,509
-250,922
| -1% | -$5.66M | 2% | 4 |
|
|
2020
Q1 | $424M | Buy |
21,221,431
+2,482,906
| +13% | +$49.6M | 2.21% | 3 |
|
|
2019
Q4 | $813M | Sell |
18,738,525
-248,658
| -1% | -$10.8M | 3.37% | 2 |
|
|
2019
Q3 | $827M | Buy |
18,987,183
+521,686
| +3% | +$22.7M | 3.59% | 1 |
|
|
2019
Q2 | $666M | Buy |
18,465,497
+1,456,182
| +9% | +$52.5M | 2.99% | 3 |
|
|
2019
Q1 | $503M | Buy |
17,009,315
+2,563,502
| +18% | +$75.8M | 2.41% | 5 |
|
|
2018
Q4 | $418M | Buy |
14,445,813
+502,826
| +4% | +$14.6M | 2.32% | 6 |
|
|
2018
Q3 | $600M | Buy |
13,942,987
+1,668,723
| +14% | +$71.8M | 2.79% | 4 |
|
|
2018
Q2 | $455M | Buy |
12,274,264
+1,682,855
| +16% | +$62.4M | 2.29% | 7 |
|
|
2018
Q1 | $419M | Buy |
10,591,409
+372,170
| +4% | +$14.7M | 2.17% | 10 |
|
|
2017
Q4 | $437M | Buy |
10,219,239
+238,109
| +2% | +$10.2M | 2.29% | 7 |
|
|
2017
Q3 | $405M | Buy |
9,981,130
+49,737
| +0.5% | +$2.02M | 2.29% | 5 |
|
|
2017
Q2 | $407M | Buy |
9,931,393
+1,997,607
| +25% | +$81.9M | 2.38% | 4 |
|
|
2017
Q1 | $293M | Buy |
7,933,786
+659,366
| +9% | +$24.3M | 1.8% | 13 |
|
|
2016
Q4 | $260M | Buy |
7,274,420
+997,654
| +16% | +$35.6M | 1.66% | 16 |
|
|
2016
Q3 | $239M | Buy |
6,276,766
+4,562
| +0.1% | +$173K | 1.58% | 22 |
|
|
2016
Q2 | $210M | Buy |
6,272,204
+1,508,088
| +32% | +$50.4M | 1.4% | 23 |
|
|
2016
Q1 | $158M | Buy |
+4,764,116
| New | +$158M | 1.12% | 33 |
|