Carlson Capital’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-268,969
| Closed | -$8.75M | – | 99 |
|
|
2024
Q1 | $8.75M | Sell |
268,969
-38,328
| -12% | -$1.15M | 0.71% | 40 |
|
|
2023
Q4 | $8.64M | Sell |
307,297
-262,464
| -46% | -$7.11M | 0.69% | 39 |
|
|
2023
Q3 | $14.3M | Buy |
569,761
+139,699
| +32% | +$3.92M | 1.12% | 21 |
|
|
2023
Q2 | $13.4M | Sell |
430,062
-89,402
| -17% | -$2.44M | 1.15% | 19 |
|
|
2023
Q1 | $13.4M | Buy |
519,464
+265,920
| +105% | +$7.57M | 1.26% | 15 |
|
|
2022
Q4 | $7.57M | Sell |
253,544
-71,931
| -22% | -$1.98M | 0.58% | 51 |
|
|
2022
Q3 | $7.33M | Sell |
325,475
-34,625
| -10% | -$861K | 0.56% | 48 |
|
|
2022
Q2 | $7.96M | Sell |
360,100
-138,500
| -28% | -$3.42M | 0.55% | 45 |
|
|
2022
Q1 | $13.5M | Hold |
498,600
| – | – | 0.93% | 28 |
|
|
2021
Q4 | $13.3M | Buy |
498,600
+83,100
| +20% | +$2.17M | 0.77% | 28 |
|
|
2021
Q3 | $9.86M | Buy |
415,500
+48,475
| +13% | +$1.2M | 0.52% | 38 |
|
|
2021
Q2 | $9.87M | Buy |
+367,025
| New | +$10.1M | 0.48% | 44 |
|
|
2020
Q1 | – | Sell |
-525,981
| Closed | -$16.5M | – | 215 |
|
|
2019
Q4 | $16.5M | Buy |
525,981
+234,832
| +81% | +$7.37M | 0.3% | 107 |
|
|
2019
Q3 | $9.16M | Sell |
291,149
-679,602
| -70% | -$19.1M | 0.17% | 142 |
|
|
2019
Q2 | $25.3M | Buy |
970,751
+145,359
| +18% | +$3.4M | 0.38% | 80 |
|
|
2019
Q1 | $17.6M | Buy |
825,392
+185,546
| +29% | +$4.16M | 0.31% | 105 |
|
|
2018
Q4 | $13.4M | Buy |
639,846
+265,619
| +71% | +$6.9M | 0.21% | 150 |
|
|
2018
Q3 | $11.6M | Buy |
+374,227
| New | +$10.9M | 0.14% | 166 |
|
|
2016
Q4 | – | Sell |
-205,119
| Closed | -$5.63M | – | 280 |
|
|
2016
Q3 | $5.63M | Buy |
205,119
+75,898
| +59% | +$2.01M | 0.07% | 212 |
|
|
2016
Q2 | $3.12M | Buy |
+129,221
| New | +$3.11M | 0.04% | 243 |
|
|
2016
Q1 | – | Sell |
-1,120,712
| Closed | -$26.1M | – | 281 |
|
|
2015
Q4 | $26.1M | Sell |
1,120,712
-160,953
| -13% | -$3.68M | 0.29% | 111 |
|
|
2015
Q3 | $27.4M | Buy |
1,281,665
+27,561
| +2% | +$629K | 0.32% | 105 |
|
|
2015
Q2 | $28M | Sell |
1,254,104
-101,553
| -7% | -$2.29M | 0.31% | 103 |
|
|
2015
Q1 | $31M | Sell |
1,355,657
-30,034
| -2% | -$688K | 0.35% | 93 |
|
|
2014
Q4 | $31.2M | Buy |
1,385,691
+463,715
| +50% | +$9.48M | 0.31% | 113 |
|
|
2014
Q3 | $17.5M | Buy |
921,976
+46,397
| +5% | +$896K | 0.19% | 167 |
|
|
2014
Q2 | $16.4M | Buy |
+875,579
| New | +$17.1M | 0.18% | 172 |
|
Other funds holding ARMK
FCM
FMI