Caption Management’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 539 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 557 |
|
|
2024
Q2 | – | Sell |
-2,200
| Closed | -$71.5K | – | 427 |
|
|
2024
Q1 | $71.5K | Sell |
2,200
-8,300
| -79% | -$270K | ﹤0.01% | 321 |
|
|
2023
Q4 | $295K | Buy |
+10,500
| New | +$295K | ﹤0.01% | 267 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 434 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 505 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 538 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 576 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 543 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 428 |
|
|
2021
Q1 | – | Sell |
-103,875
| Closed | -$2.89M | – | 387 |
|
|
2020
Q4 | $2.89M | Sell |
103,875
-13,850
| -12% | -$385K | 0.07% | 54 |
|
|
2020
Q3 | $2.25M | Buy |
117,725
+71,512
| +155% | +$1.37M | 0.05% | 63 |
|
|
2020
Q2 | $753K | Buy |
+46,213
| New | +$753K | 0.03% | 133 |
|
|
2019
Q4 | – | Sell |
-41,550
| Closed | -$1.31M | – | 303 |
|
|
2019
Q3 | $1.31M | Buy |
+41,550
| New | +$1.31M | 0.07% | 64 |
|
|
2019
Q1 | – | Sell |
-3,463
| Closed | -$72K | – | 210 |
|
|
2018
Q4 | $72K | Sell |
3,463
-10,387
| -75% | -$216K | 0.01% | 180 |
|
|
2018
Q3 | $429K | Buy |
+13,850
| New | +$429K | 0.02% | 139 |
|