Lionstone Capital Management’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-633,561
| Closed | -$17.2M | – | 17 |
|
|
2022
Q1 | $17.2M | Sell |
633,561
-104,568
| -14% | -$2.84M | 5.1% | 11 |
|
|
2021
Q4 | $19.6M | Hold |
738,129
| – | – | 4.78% | 10 |
|
|
2021
Q3 | $17.5M | Hold |
738,129
| – | – | 4.58% | 10 |
|
|
2021
Q2 | $19.9M | Hold |
738,129
| – | – | 4.84% | 10 |
|
|
2021
Q1 | $20.1M | Buy |
738,129
+71,328
| +11% | +$1.95M | 5.14% | 10 |
|
|
2020
Q4 | $18.5M | Hold |
666,801
| – | – | 5.48% | 6 |
|
|
2020
Q3 | $12.7M | Sell |
666,801
-23,500
| -3% | -$449K | 4.67% | 10 |
|
|
2020
Q2 | $11.2M | Buy |
690,301
+34,528
| +5% | +$563K | 4.77% | 13 |
|
|
2020
Q1 | $9.46M | Buy |
655,773
+105,443
| +19% | +$1.52M | 6.09% | 9 |
|
|
2019
Q4 | $17.2M | Sell |
550,330
-54,984
| -9% | -$1.72M | 8.23% | 7 |
|
|
2019
Q3 | $19M | Sell |
605,314
-333,785
| -36% | -$10.5M | 8.88% | 3 |
|
|
2019
Q2 | $24.5M | Hold |
939,099
| – | – | 10.86% | 2 |
|
|
2019
Q1 | $20M | Hold |
939,099
| – | – | 9.16% | 4 |
|
|
2018
Q4 | $19.6M | Buy |
939,099
+58,724
| +7% | +$1.23M | 9.53% | 2 |
|
|
2018
Q3 | $27.3M | Hold |
880,375
| – | – | 11.2% | 2 |
|
|
2018
Q2 | $23.6M | Buy |
880,375
+88,847
| +11% | +$2.38M | 10.03% | 3 |
|
|
2018
Q1 | $22.6M | Buy |
791,528
+104,152
| +15% | +$2.97M | 10.24% | 3 |
|
|
2017
Q4 | $21.2M | Hold |
687,376
| – | – | 10.01% | 4 |
|
|
2017
Q3 | $20.2M | Hold |
687,376
| – | – | 9.5% | 6 |
|
|
2017
Q2 | $20.3M | Hold |
687,376
| – | – | 10.35% | 4 |
|
|
2017
Q1 | $18.3M | Hold |
687,376
| – | – | 10.53% | 5 |
|
|
2016
Q4 | $17.7M | Hold |
687,376
| – | – | 10.33% | 5 |
|
|
2016
Q3 | $18.9M | Hold |
687,376
| – | – | 11.59% | 3 |
|
|
2016
Q2 | $16.6M | Hold |
687,376
| – | – | 10.25% | 5 |
|
|
2016
Q1 | $16.4M | Sell |
687,376
-108,999
| -14% | -$2.61M | 9.93% | 5 |
|
|
2015
Q4 | $18.5M | Hold |
796,375
| – | – | 9.9% | 4 |
|
|
2015
Q3 | $17M | Hold |
796,375
| – | – | 8.92% | 5 |
|
|
2015
Q2 | $17.8M | Hold |
796,375
| – | – | 8.26% | 6 |
|
|
2015
Q1 | $18.2M | Hold |
796,375
| – | – | 8.5% | 3 |
|
|
2014
Q4 | $17.9M | Hold |
796,375
| – | – | 8.76% | 4 |
|
|
2014
Q3 | $15.1M | Buy |
796,375
+224,370
| +39% | +$4.26M | 8.18% | 6 |
|
|
2014
Q2 | $10.7M | Buy |
+572,005
| New | +$10.7M | 5.31% | 11 |
|