Channing Capital 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 | $11.7M | Sell |
280,032
-324
| -0.1% | -$13.6K | 0.33% | 48 |
|
2025
Q1 | $9.68M | Sell |
280,356
-11,570
| -4% | -$399K | 0.29% | 63 |
|
2024
Q4 | $10.9M | Sell |
291,926
-3,688
| -1% | -$138K | 0.29% | 57 |
|
2024
Q3 | $11.4M | Sell |
295,614
-54,637
| -16% | -$2.12M | 0.29% | 54 |
|
2024
Q2 | $11.9M | Sell |
350,251
-2,477
| -0.7% | -$84.3K | 0.33% | 50 |
|
2024
Q1 | $11.5M | Sell |
352,728
-1
| -0% | -$33 | 0.31% | 54 |
|
2023
Q4 | $9.91M | Sell |
352,729
-7,059
| -2% | -$198K | 0.29% | 59 |
|
2023
Q3 | $9.01M | Sell |
359,788
-50,704
| -12% | -$1.27M | 0.3% | 60 |
|
2023
Q2 | $12.8M | Sell |
410,492
-74,725
| -15% | -$2.32M | 0.39% | 51 |
|
2023
Q1 | $12.5M | Sell |
485,217
-30,284
| -6% | -$783K | 0.4% | 59 |
|
2022
Q4 | $15.4M | Sell |
515,501
-3,319
| -0.6% | -$99.1K | 0.49% | 49 |
|
2022
Q3 | $11.7M | Sell |
518,820
-84,353
| -14% | -$1.9M | 0.4% | 50 |
|
2022
Q2 | $13.3M | Buy |
603,173
+38,666
| +7% | +$855K | 0.44% | 49 |
|
2022
Q1 | $15.3M | Sell |
564,507
-58,538
| -9% | -$1.59M | 0.45% | 51 |
|
2021
Q4 | $16.6M | Sell |
623,045
-237,246
| -28% | -$6.31M | 0.47% | 49 |
|
2021
Q3 | $20.4M | Buy |
860,291
+76,945
| +10% | +$1.83M | 0.63% | 45 |
|
2021
Q2 | $21.1M | Buy |
783,346
+67,942
| +9% | +$1.83M | 0.69% | 41 |
|
2021
Q1 | $19.5M | Buy |
715,404
+138,892
| +24% | +$3.79M | 0.67% | 45 |
|
2020
Q4 | $16M | Sell |
576,512
-226,906
| -28% | -$6.3M | 0.65% | 45 |
|
2020
Q3 | $15.3M | Buy |
+803,418
| New | +$15.3M | 0.83% | 44 |
|
2020
Q1 | – | Sell |
-292,500
| Closed | -$9.17M | – | 107 |
|
2019
Q4 | $9.17M | Sell |
292,500
-132,176
| -31% | -$4.14M | 0.42% | 67 |
|
2019
Q3 | $13.4M | Buy |
424,676
+34,713
| +9% | +$1.09M | 0.62% | 45 |
|
2019
Q2 | $10.2M | Sell |
389,963
-200
| -0.1% | -$5.21K | 0.47% | 51 |
|
2019
Q1 | $8.32M | Sell |
390,163
-26,597
| -6% | -$567K | 0.38% | 62 |
|
2018
Q4 | $8.72M | Buy |
416,760
+55,263
| +15% | +$1.16M | 0.44% | 53 |
|
2018
Q3 | $11.2M | Sell |
361,497
-69,453
| -16% | -$2.16M | 0.4% | 47 |
|
2018
Q2 | $11.5M | Sell |
430,950
-90,634
| -17% | -$2.43M | 0.41% | 52 |
|
2018
Q1 | $14.9M | Sell |
521,584
-3,735
| -0.7% | -$107K | 0.52% | 48 |
|
2017
Q4 | $16.2M | Buy |
525,319
+41,723
| +9% | +$1.29M | 0.55% | 48 |
|
2017
Q3 | $14.2M | Sell |
483,596
-33,419
| -6% | -$980K | 0.53% | 52 |
|
2017
Q2 | $15.3M | Sell |
517,015
-67,901
| -12% | -$2.01M | 0.6% | 49 |
|
2017
Q1 | $15.6M | Buy |
+584,916
| New | +$15.6M | 0.57% | 54 |
|