Fuller & Thaler Asset Management’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Sell |
193,044
-189,004
| -49% | -$7.91M | 0.03% | 300 |
|
|
2025
Q1 | $13.2M | Sell |
382,048
-1,030
| -0.3% | -$35.6K | 0.05% | 286 |
|
|
2024
Q4 | $14.3M | Buy |
383,078
+14,583
| +4% | +$544K | 0.05% | 286 |
|
|
2024
Q3 | $14.3M | Sell |
368,495
-64,950
| -15% | -$2.52M | 0.06% | 278 |
|
|
2024
Q2 | $14.7M | Buy |
433,445
+19,966
| +5% | +$679K | 0.06% | 269 |
|
|
2024
Q1 | $13.4M | Buy |
413,479
+85,027
| +26% | +$2.77M | 0.06% | 261 |
|
|
2023
Q4 | $9.23M | Sell |
328,452
-103,086
| -24% | -$2.9M | 0.05% | 267 |
|
|
2023
Q3 | $10.8M | Buy |
431,538
+31,427
| +8% | +$787K | 0.06% | 247 |
|
|
2023
Q2 | $12.4M | Buy |
400,111
+3,689
| +0.9% | +$115K | 0.07% | 225 |
|
|
2023
Q1 | $10.2M | Sell |
396,422
-36,264
| -8% | -$937K | 0.06% | 234 |
|
|
2022
Q4 | $12.9M | Buy |
432,686
+48,368
| +13% | +$1.44M | 0.08% | 191 |
|
|
2022
Q3 | $8.66M | Buy |
384,318
+54,757
| +17% | +$1.23M | 0.06% | 223 |
|
|
2022
Q2 | $7.29M | Buy |
329,561
+79,742
| +32% | +$1.76M | 0.05% | 243 |
|
|
2022
Q1 | $6.78M | Buy |
249,819
+29,777
| +14% | +$808K | 0.04% | 264 |
|
|
2021
Q4 | $5.86M | Buy |
220,042
+35,179
| +19% | +$936K | 0.03% | 268 |
|
|
2021
Q3 | $4.39M | Buy |
184,863
+50,968
| +38% | +$1.21M | 0.03% | 267 |
|
|
2021
Q2 | $3.6M | Buy |
133,895
+55,767
| +71% | +$1.5M | 0.02% | 277 |
|
|
2021
Q1 | $2.13M | Buy |
78,128
+25,900
| +50% | +$706K | 0.02% | 334 |
|
|
2020
Q4 | $1.45M | Sell |
52,228
-797
| -2% | -$22.1K | 0.01% | 342 |
|
|
2020
Q3 | $1.01M | Buy |
53,025
+39,674
| +297% | +$758K | 0.01% | 344 |
|
|
2020
Q2 | $218K | Sell |
13,351
-1,662
| -11% | -$27.1K | ﹤0.01% | 390 |
|
|
2020
Q1 | $216K | Buy |
15,013
+2,319
| +18% | +$33.4K | ﹤0.01% | 383 |
|
|
2019
Q4 | $398K | Buy |
12,694
+1,316
| +12% | +$41.3K | ﹤0.01% | 354 |
|
|
2019
Q3 | $358K | Hold |
11,378
| – | – | ﹤0.01% | 355 |
|
|
2019
Q2 | $296K | Hold |
11,378
| – | – | ﹤0.01% | 355 |
|
|
2019
Q1 | $243K | Hold |
11,378
| – | – | ﹤0.01% | 350 |
|
|
2018
Q4 | $238K | Buy |
11,378
+1,420
| +14% | +$29.7K | ﹤0.01% | 348 |
|
|
2018
Q3 | $309K | Buy |
9,958
+2,839
| +40% | +$88.1K | ﹤0.01% | 335 |
|
|
2018
Q2 | $191K | Buy |
7,119
+2,341
| +49% | +$62.8K | ﹤0.01% | 413 |
|
|
2018
Q1 | $136K | Hold |
4,778
| – | – | ﹤0.01% | 444 |
|
|
2017
Q4 | $147K | Buy |
4,778
+2,285
| +92% | +$70.3K | ﹤0.01% | 464 |
|
|
2017
Q3 | $73K | Sell |
2,493
-1,524
| -38% | -$44.6K | ﹤0.01% | 517 |
|
|
2017
Q2 | $119K | Hold |
4,017
| – | – | ﹤0.01% | 524 |
|
|
2017
Q1 | $107K | Hold |
4,017
| – | – | ﹤0.01% | 524 |
|
|
2016
Q4 | $104K | Hold |
4,017
| – | – | ﹤0.01% | 510 |
|
|
2016
Q3 | $110K | Buy |
4,017
+1,524
| +61% | +$41.7K | ﹤0.01% | 449 |
|
|
2016
Q2 | $60K | Hold |
2,493
| – | – | ﹤0.01% | 546 |
|
|
2016
Q1 | $60K | Buy |
+2,493
| New | +$60K | ﹤0.01% | 510 |
|