Charles Schwab’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.8M | Sell |
1,762,660
-5,866
| -0.3% | -$246K | 0.01% | 842 |
|
|
2025
Q1 | $61M | Buy |
1,768,526
+21,655
| +1% | +$748K | 0.01% | 941 |
|
|
2024
Q4 | $65.2M | Buy |
1,746,871
+14,210
| +0.8% | +$530K | 0.01% | 933 |
|
|
2024
Q3 | $67.1M | Buy |
1,732,661
+14,839
| +0.9% | +$575K | 0.01% | 900 |
|
|
2024
Q2 | $58.4M | Buy |
1,717,822
+22,358
| +1% | +$761K | 0.01% | 948 |
|
|
2024
Q1 | $55.1M | Buy |
1,695,464
+21,247
| +1% | +$691K | 0.01% | 973 |
|
|
2023
Q4 | $47M | Sell |
1,674,217
-573,635
| -26% | -$16.1M | 0.01% | 1019 |
|
|
2023
Q3 | $56.3M | Buy |
2,247,852
+9,945
| +0.4% | +$249K | 0.02% | 804 |
|
|
2023
Q2 | $69.6M | Sell |
2,237,907
-27,308
| -1% | -$849K | 0.02% | 672 |
|
|
2023
Q1 | $58.6M | Buy |
2,265,215
+16,094
| +0.7% | +$416K | 0.02% | 732 |
|
|
2022
Q4 | $67.1M | Buy |
2,249,121
+62,253
| +3% | +$1.86M | 0.02% | 640 |
|
|
2022
Q3 | $49.3M | Buy |
2,186,868
+28,422
| +1% | +$640K | 0.02% | 767 |
|
|
2022
Q2 | $47.7M | Buy |
2,158,446
+21,772
| +1% | +$482K | 0.02% | 774 |
|
|
2022
Q1 | $58M | Buy |
2,136,674
+84,934
| +4% | +$2.31M | 0.02% | 776 |
|
|
2021
Q4 | $54.6M | Buy |
2,051,740
+76,211
| +4% | +$2.03M | 0.02% | 836 |
|
|
2021
Q3 | $46.9M | Buy |
1,975,529
+48,934
| +3% | +$1.16M | 0.02% | 919 |
|
|
2021
Q2 | $51.8M | Buy |
1,926,595
+61,956
| +3% | +$1.67M | 0.02% | 844 |
|
|
2021
Q1 | $50.9M | Buy |
1,864,639
+34,438
| +2% | +$939K | 0.02% | 817 |
|
|
2020
Q4 | $50.9M | Buy |
1,830,201
+36,925
| +2% | +$1.03M | 0.02% | 758 |
|
|
2020
Q3 | $34.2M | Sell |
1,793,276
-40,086
| -2% | -$766K | 0.02% | 872 |
|
|
2020
Q2 | $29.9M | Buy |
1,833,362
+13,489
| +0.7% | +$220K | 0.01% | 896 |
|
|
2020
Q1 | $26.2M | Buy |
1,819,873
+40,933
| +2% | +$590K | 0.02% | 822 |
|
|
2019
Q4 | $55.7M | Buy |
1,778,940
+36,948
| +2% | +$1.16M | 0.03% | 564 |
|
|
2019
Q3 | $54.8M | Buy |
1,741,992
+39,489
| +2% | +$1.24M | 0.03% | 524 |
|
|
2019
Q2 | $44.3M | Buy |
1,702,503
+65,461
| +4% | +$1.7M | 0.03% | 627 |
|
|
2019
Q1 | $34.9M | Buy |
1,637,042
+131,165
| +9% | +$2.8M | 0.02% | 749 |
|
|
2018
Q4 | $31.5M | Buy |
1,505,877
+71,833
| +5% | +$1.5M | 0.02% | 675 |
|
|
2018
Q3 | $44.5M | Buy |
1,434,044
+100,048
| +7% | +$3.11M | 0.03% | 590 |
|
|
2018
Q2 | $35.7M | Buy |
1,333,996
+62,569
| +5% | +$1.68M | 0.03% | 671 |
|
|
2018
Q1 | $36.3M | Sell |
1,271,427
-512,611
| -29% | -$14.6M | 0.03% | 633 |
|
|
2017
Q4 | $55M | Sell |
1,784,038
-280,223
| -14% | -$8.65M | 0.04% | 415 |
|
|
2017
Q3 | $60.5M | Sell |
2,064,261
-17,082
| -0.8% | -$501K | 0.05% | 339 |
|
|
2017
Q2 | $61.6M | Buy |
2,081,343
+778,446
| +60% | +$23M | 0.06% | 324 |
|
|
2017
Q1 | $34.7M | Buy |
1,302,897
+318,810
| +32% | +$8.49M | 0.03% | 511 |
|
|
2016
Q4 | $25.4M | Buy |
984,087
+106,075
| +12% | +$2.74M | 0.03% | 605 |
|
|
2016
Q3 | $24.1M | Buy |
878,012
+94,095
| +12% | +$2.58M | 0.03% | 583 |
|
|
2016
Q2 | $18.9M | Buy |
783,917
+47,572
| +6% | +$1.15M | 0.02% | 676 |
|
|
2016
Q1 | $17.6M | Buy |
736,345
+43,248
| +6% | +$1.03M | 0.02% | 680 |
|
|
2015
Q4 | $16.1M | Buy |
693,097
+63,411
| +10% | +$1.48M | 0.02% | 700 |
|
|
2015
Q3 | $13.5M | Buy |
629,686
+110,733
| +21% | +$2.37M | 0.02% | 778 |
|
|
2015
Q2 | $11.6M | Buy |
518,953
+149,204
| +40% | +$3.34M | 0.02% | 915 |
|
|
2015
Q1 | $8.45M | Buy |
369,749
+223,263
| +152% | +$5.1M | 0.01% | 1119 |
|
|
2014
Q4 | $3.3M | Buy |
146,486
+18,646
| +15% | +$419K | ﹤0.01% | 1718 |
|
|
2014
Q3 | $2.43M | Buy |
127,840
+22,694
| +22% | +$431K | ﹤0.01% | 1849 |
|
|
2014
Q2 | $1.97M | Buy |
105,146
+51,887
| +97% | +$970K | ﹤0.01% | 1991 |
|
|
2014
Q1 | $1.11M | Buy |
+53,259
| New | +$1.11M | ﹤0.01% | 2233 |
|