Henshaw Capital’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.12M | Buy |
76,923
+225
| +0.3% | +$8.93K | 0.12% | 68 |
|
|
2025
Q4 | $2.83M | Buy |
76,698
+243
| +0.3% | +$9.26K | 0.1% | 72 |
|
|
2025
Q3 | $2.94M | Buy |
76,455
+202
| +0.3% | +$8.18K | 0.11% | 69 |
|
|
2025
Q2 | $3.19M | Buy |
76,253
+199
| +0.3% | +$7.39K | 0.13% | 70 |
|
|
2025
Q1 | $2.63M | Buy |
76,054
+220
| +0.3% | +$8.1K | 0.12% | 75 |
|
|
2024
Q4 | $2.83M | Buy |
75,834
+194
| +0.3% | +$7.54K | 0.12% | 77 |
|
|
2024
Q3 | $2.93M | Buy |
75,640
+197
| +0.3% | +$6.95K | 0.12% | 80 |
|
|
2024
Q2 | $2.57M | Buy |
75,443
+224
| +0.3% | +$7.27K | 0.12% | 81 |
|
|
2024
Q1 | $2.45M | Buy |
75,219
+237
| +0.3% | +$7.14K | 0.11% | 79 |
|
|
2023
Q4 | $2.11M | Sell |
74,982
-28,507
| -28% | -$772K | 0.11% | 82 |
|
|
2023
Q3 | $2.59M | Buy |
103,489
+302
| +0.3% | +$8.46K | 0.15% | 65 |
|
|
2023
Q2 | $3.21M | Sell |
103,187
-26,424
| -20% | -$720K | 0.18% | 62 |
|
|
2023
Q1 | $3.35M | Buy |
129,611
+381
| +0.3% | +$10.8K | 0.21% | 61 |
|
|
2022
Q4 | $3.86M | Sell |
129,230
-22,188
| -15% | -$612K | 0.26% | 61 |
|
|
2022
Q3 | $3.41M | Buy |
151,418
+461
| +0.3% | +$11.5K | 0.25% | 57 |
|
|
2022
Q2 | $3.34M | Buy |
150,957
+480
| +0.3% | +$11.9K | 0.23% | 57 |
|
|
2022
Q1 | $4.09M | Buy |
150,477
+458
| +0.3% | +$11.9K | 0.24% | 57 |
|
|
2021
Q4 | $3.99M | Buy |
150,019
+458
| +0.3% | +$12K | 0.22% | 56 |
|
|
2021
Q3 | $3.55M | Buy |
149,561
+25,483
| +21% | +$631K | 0.22% | 56 |
|
|
2021
Q2 | $3.34M | Buy |
124,078
+364
| +0.3% | +$9.99K | 0.21% | 55 |
|
|
2021
Q1 | $3.37M | Buy |
123,714
+349
| +0.3% | +$9.57K | 0.23% | 56 |
|
|
2020
Q4 | $3.43M | Buy |
123,365
+362
| +0.3% | +$8.67K | 0.26% | 48 |
|
|
2020
Q3 | $2.35M | Sell |
123,003
-28,207
| -19% | -$503K | 0.18% | 51 |
|
|
2020
Q2 | $2.46M | Buy |
151,210
+35,967
| +31% | +$631K | 0.21% | 51 |
|
|
2020
Q1 | $1.66M | Buy |
115,243
+328
| +0.3% | +$8.64K | 0.17% | 57 |
|
|
2019
Q4 | $3.6M | Buy |
114,915
+295
| +0.3% | +$9.26K | 0.28% | 51 |
|
|
2019
Q3 | $3.61M | Buy |
114,620
+535
| +0.5% | +$15K | 0.31% | 49 |
|
|
2019
Q2 | $2.97M | Sell |
114,085
-8,734
| -7% | -$204K | 0.25% | 53 |
|
|
2019
Q1 | $2.62M | Buy |
122,819
+33,110
| +37% | +$741K | 0.23% | 57 |
|
|
2018
Q4 | $1.88M | Buy |
89,709
+25,270
| +39% | +$656K | 0.18% | 61 |
|
|
2018
Q3 | $2M | Buy |
64,439
+167
| +0.3% | +$4.88K | 0.17% | 66 |
|
|
2018
Q2 | $1.72M | Buy |
64,272
+173
| +0.3% | +$4.78K | 0.16% | 68 |
|
|
2018
Q1 | $1.83M | Buy |
64,099
+165
| +0.3% | +$5.06K | 0.17% | 63 |
|
|
2017
Q4 | $1.97M | Buy |
63,934
+4,502
| +8% | +$138K | 0.19% | 60 |
|
|
2017
Q3 | $1.74M | Buy |
59,432
+18,034
| +44% | +$523K | 0.18% | 60 |
|
|
2017
Q2 | $1.22M | Hold |
41,398
| – | – | 0.13% | 78 |
|
|
2017
Q1 | $1.1M | Hold |
41,398
| – | – | 0.12% | 83 |
|
|
2016
Q4 | $1.07M | Hold |
41,398
| – | – | 0.13% | 81 |
|
|
2016
Q3 | $1.14M | Hold |
41,398
| – | – | 0.14% | 73 |
|
|
2016
Q2 | $999K | Buy |
41,398
+8,215
| +25% | +$198K | 0.13% | 80 |
|
|
2016
Q1 | $794K | Buy |
+33,183
| New | +$761K | 0.11% | 85 |
|
Other funds holding ARMK
VCM
VPM
FMI
