Harris Associates’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,778
| Closed | -$563K | – | 144 |
|
|
2023
Q1 | $563K | Sell |
21,778
-675,851
| -97% | -$17.5M | ﹤0.01% | 136 |
|
|
2022
Q4 | $20.8M | Sell |
697,629
-382,690
| -35% | -$11.4M | 0.04% | 105 |
|
|
2022
Q3 | $24.3M | Sell |
1,080,319
-37,527
| -3% | -$845K | 0.04% | 103 |
|
|
2022
Q2 | $24.7M | Buy |
1,117,846
+35,768
| +3% | +$791K | 0.04% | 104 |
|
|
2022
Q1 | $29.4M | Buy |
1,082,078
+152,322
| +16% | +$4.14M | 0.04% | 108 |
|
|
2021
Q4 | $24.7M | Buy |
929,756
+56,404
| +6% | +$1.5M | 0.04% | 105 |
|
|
2021
Q3 | $20.7M | Buy |
873,352
+67,443
| +8% | +$1.6M | 0.03% | 107 |
|
|
2021
Q2 | $21.7M | Buy |
805,909
+133,825
| +20% | +$3.6M | 0.03% | 106 |
|
|
2021
Q1 | $18.3M | Sell |
672,084
-167,489
| -20% | -$4.57M | 0.03% | 110 |
|
|
2020
Q4 | $23.3M | Sell |
839,573
-81,120
| -9% | -$2.25M | 0.05% | 109 |
|
|
2020
Q3 | $17.6M | Buy |
+920,693
| New | +$17.6M | 0.04% | 109 |
|