HSBC Holdings’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.8M | Sell |
401,231
-89,294
| -18% | -$3.74M | 0.01% | 667 |
|
2025
Q1 | $16.9M | Sell |
490,525
-108,140
| -18% | -$3.73M | 0.01% | 666 |
|
2024
Q4 | $22.4M | Buy |
598,665
+168,996
| +39% | +$6.32M | 0.01% | 625 |
|
2024
Q3 | $16.6M | Buy |
429,669
+2,197
| +0.5% | +$85.1K | 0.01% | 692 |
|
2024
Q2 | $14.5M | Buy |
427,472
+227,465
| +114% | +$7.73M | 0.01% | 680 |
|
2024
Q1 | $6.5M | Sell |
200,007
-334,441
| -63% | -$10.9M | ﹤0.01% | 860 |
|
2023
Q4 | $15M | Sell |
534,448
-42,086
| -7% | -$1.18M | 0.01% | 677 |
|
2023
Q3 | $11.6M | Sell |
576,534
-8,483,178
| -94% | -$170M | 0.01% | 686 |
|
2023
Q2 | $281M | Buy |
9,059,712
+568,133
| +7% | +$17.6M | 0.29% | 59 |
|
2023
Q1 | $218M | Buy |
8,491,579
+639,827
| +8% | +$16.5M | 0.26% | 67 |
|
2022
Q4 | $234M | Buy |
7,851,752
+4,073,270
| +108% | +$121M | 0.27% | 63 |
|
2022
Q3 | $85.6M | Buy |
3,778,482
+430,413
| +13% | +$9.76M | 0.14% | 114 |
|
2022
Q2 | $74M | Buy |
3,348,069
+175,537
| +6% | +$3.88M | 0.1% | 153 |
|
2022
Q1 | $86.6M | Sell |
3,172,532
-858,638
| -21% | -$23.4M | 0.11% | 146 |
|
2021
Q4 | $107M | Sell |
4,031,170
-16,332
| -0.4% | -$435K | 0.1% | 149 |
|
2021
Q3 | $96.5M | Sell |
4,047,502
-4,421
| -0.1% | -$105K | 0.1% | 148 |
|
2021
Q2 | $108M | Buy |
4,051,923
+895,142
| +28% | +$23.9M | 0.12% | 134 |
|
2021
Q1 | $87M | Buy |
3,156,781
+2,310,635
| +273% | +$63.7M | 0.1% | 160 |
|
2020
Q4 | $23.5M | Buy |
846,146
+248,254
| +42% | +$6.89M | 0.03% | 454 |
|
2020
Q3 | $11.5M | Sell |
597,892
-140,778
| -19% | -$2.7M | 0.02% | 561 |
|
2020
Q2 | $12M | Buy |
738,670
+210,270
| +40% | +$3.43M | 0.02% | 502 |
|
2020
Q1 | $7.66M | Sell |
528,400
-35,571
| -6% | -$516K | 0.02% | 559 |
|
2019
Q4 | $17.7M | Sell |
563,971
-16,499
| -3% | -$518K | 0.03% | 440 |
|
2019
Q3 | $18.3M | Sell |
580,470
-77,452
| -12% | -$2.44M | 0.03% | 408 |
|
2019
Q2 | $17.1M | Sell |
657,922
-48,334
| -7% | -$1.26M | 0.03% | 423 |
|
2019
Q1 | $15.1M | Sell |
706,256
-779,280
| -52% | -$16.6M | 0.03% | 447 |
|
2018
Q4 | $31.1M | Buy |
1,485,536
+698,087
| +89% | +$14.6M | 0.06% | 243 |
|
2018
Q3 | $24.4M | Buy |
787,449
+14,503
| +2% | +$450K | 0.04% | 363 |
|
2018
Q2 | $20.7M | Sell |
772,946
-134,003
| -15% | -$3.59M | 0.04% | 376 |
|
2018
Q1 | $25.9M | Buy |
906,949
+55,342
| +6% | +$1.58M | 0.04% | 380 |
|
2017
Q4 | $26.3M | Buy |
851,607
+449,799
| +112% | +$13.9M | 0.04% | 415 |
|
2017
Q3 | $11.8M | Sell |
401,808
-272,190
| -40% | -$7.98M | 0.02% | 563 |
|
2017
Q2 | $19.9M | Buy |
673,998
+134,351
| +25% | +$3.98M | 0.04% | 401 |
|
2017
Q1 | $14.4M | Buy |
539,647
+122,726
| +29% | +$3.27M | 0.03% | 457 |
|
2016
Q4 | $10.8M | Sell |
416,921
-153,628
| -27% | -$3.96M | 0.03% | 514 |
|
2016
Q3 | $15.6M | Sell |
570,549
-25,692
| -4% | -$701K | 0.04% | 393 |
|
2016
Q2 | $14.4M | Buy |
596,241
+70,393
| +13% | +$1.7M | 0.04% | 408 |
|
2016
Q1 | $12.6M | Buy |
525,848
+101,027
| +24% | +$2.42M | 0.04% | 461 |
|
2015
Q4 | $9.89M | Buy |
424,821
+162,066
| +62% | +$3.77M | 0.02% | 538 |
|
2015
Q3 | $5.62M | Sell |
262,755
-11,932
| -4% | -$255K | 0.01% | 691 |
|
2015
Q2 | $6.14M | Buy |
274,687
+187,203
| +214% | +$4.19M | 0.01% | 697 |
|
2015
Q1 | $1.99M | Buy |
+87,484
| New | +$1.99M | ﹤0.01% | 949 |
|