Northern Trust’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 | $87.2M | Buy |
2,150,191
+70,596
| +3% | +$2.8M | 0.01% | 806 |
|
|
2025
Q4 | $76.7M | Sell |
2,079,595
-78,346
| -4% | -$2.99M | 0.01% | 861 |
|
|
2025
Q3 | $82.9M | Sell |
2,157,941
-5,006
| -0.2% | -$203K | 0.01% | 828 |
|
|
2025
Q2 | $90.6M | Buy |
2,162,947
+14,935
| +0.7% | +$555K | 0.01% | 757 |
|
|
2025
Q1 | $74.1M | Sell |
2,148,012
-38,745
| -2% | -$1.43M | 0.01% | 846 |
|
|
2024
Q4 | $81.6M | Buy |
2,186,757
+420,528
| +24% | +$16.4M | 0.01% | 826 |
|
|
2024
Q3 | $68.4M | Sell |
1,766,229
-35,405
| -2% | -$1.25M | 0.01% | 833 |
|
|
2024
Q2 | $61.3M | Buy |
1,801,634
+226,707
| +14% | +$7.36M | 0.01% | 882 |
|
|
2024
Q1 | $51.2M | Sell |
1,574,927
-339,175
| -18% | -$10.2M | 0.01% | 977 |
|
|
2023
Q4 | $53.8M | Sell |
1,914,102
-1,059,334
| -36% | -$28.7M | 0.01% | 959 |
|
|
2023
Q3 | $74.5M | Buy |
2,973,436
+14,640
| +0.5% | +$410K | 0.01% | 714 |
|
|
2023
Q2 | $92M | Sell |
2,958,796
-90,557
| -3% | -$2.47M | 0.02% | 629 |
|
|
2023
Q1 | $78.8M | Buy |
3,049,353
+1,112,289
| +57% | +$31.7M | 0.02% | 684 |
|
|
2022
Q4 | $57.8M | Sell |
1,937,064
-7,148
| -0.4% | -$197K | 0.01% | 845 |
|
|
2022
Q3 | $43.8M | Sell |
1,944,212
-9,519
| -0.5% | -$237K | 0.01% | 934 |
|
|
2022
Q2 | $43.2M | Sell |
1,953,731
-45,849
| -2% | -$1.13M | 0.01% | 974 |
|
|
2022
Q1 | $54.3M | Sell |
1,999,580
-9,268
| -0.5% | -$242K | 0.01% | 969 |
|
|
2021
Q4 | $53.4M | Sell |
2,008,848
-29,854
| -1% | -$781K | 0.01% | 1041 |
|
|
2021
Q3 | $48.4M | Buy |
2,038,702
+100,388
| +5% | +$2.48M | 0.01% | 1097 |
|
|
2021
Q2 | $52.1M | Sell |
1,938,314
-120,635
| -6% | -$3.31M | 0.01% | 1107 |
|
|
2021
Q1 | $56.2M | Buy |
2,058,949
+26,191
| +1% | +$718K | 0.01% | 1028 |
|
|
2020
Q4 | $56.5M | Buy |
2,032,758
+8,353
| +0.4% | +$200K | 0.01% | 974 |
|
|
2020
Q3 | $38.7M | Sell |
2,024,405
-61,001
| -3% | -$1.09M | 0.01% | 1088 |
|
|
2020
Q2 | $34M | Sell |
2,085,406
-369,594
| -15% | -$6.49M | 0.01% | 1191 |
|
|
2020
Q1 | $35.4M | Buy |
2,455,000
+108,635
| +5% | +$2.86M | 0.01% | 995 |
|
|
2019
Q4 | $73.5M | Buy |
2,346,365
+259,073
| +12% | +$8.13M | 0.02% | 747 |
|
|
2019
Q3 | $65.7M | Buy |
2,087,292
+26,942
| +1% | +$758K | 0.02% | 770 |
|
|
2019
Q2 | $53.6M | Sell |
2,060,350
-1,878
| -0.1% | -$43.9K | 0.01% | 938 |
|
|
2019
Q1 | $44M | Sell |
2,062,228
-12,153
| -0.6% | -$272K | 0.01% | 1067 |
|
|
2018
Q4 | $43.4M | Buy |
2,074,381
+143,203
| +7% | +$3.72M | 0.01% | 969 |
|
|
2018
Q3 | $60M | Sell |
1,931,178
-532,673
| -22% | -$15.6M | 0.01% | 851 |
|
|
2018
Q2 | $66M | Sell |
2,463,851
-46,804
| -2% | -$1.29M | 0.02% | 785 |
|
|
2018
Q1 | $71.7M | Sell |
2,510,655
-20,446
| -0.8% | -$627K | 0.02% | 738 |
|
|
2017
Q4 | $78.1M | Sell |
2,531,101
-106,098
| -4% | -$3.25M | 0.02% | 678 |
|
|
2017
Q3 | $77.3M | Sell |
2,637,199
-220,465
| -8% | -$6.4M | 0.02% | 682 |
|
|
2017
Q2 | $84.6M | Buy |
2,857,664
+37,715
| +1% | +$1.03M | 0.02% | 607 |
|
|
2017
Q1 | $75.1M | Buy |
2,819,949
+429,148
| +18% | +$10.9M | 0.02% | 659 |
|
|
2016
Q4 | $61.7M | Buy |
2,390,801
+23,643
| +1% | +$618K | 0.02% | 734 |
|
|
2016
Q3 | $65M | Buy |
2,367,158
+39,445
| +2% | +$1.04M | 0.02% | 690 |
|
|
2016
Q2 | $56.2M | Buy |
2,327,713
+171,695
| +8% | +$4.13M | 0.02% | 741 |
|
|
2016
Q1 | $51M | Buy |
2,156,018
+208,532
| +11% | +$4.78M | 0.02% | 799 |
|
|
2015
Q4 | $45.3M | Sell |
1,947,486
-75,088
| -4% | -$1.72M | 0.02% | 873 |
|
|
2015
Q3 | $43.3M | Buy |
2,022,574
+555,434
| +38% | +$12.7M | 0.01% | 908 |
|
|
2015
Q2 | $32.8M | Buy |
1,467,140
+1,009,305
| +220% | +$22.8M | 0.01% | 1172 |
|
|
2015
Q1 | $10.5M | Buy |
457,835
+195,912
| +75% | +$4.49M | ﹤0.01% | 2054 |
|
|
2014
Q4 | $5.89M | Sell |
261,923
-8,505
| -3% | -$174K | ﹤0.01% | 2402 |
|
|
2014
Q3 | $5.13M | Sell |
270,428
-10,439
| -4% | -$202K | ﹤0.01% | 2490 |
|
|
2014
Q2 | $5.25M | Buy |
280,867
+178,547
| +174% | +$3.48M | ﹤0.01% | 2481 |
|
|
2014
Q1 | $2.14M | Buy |
102,320
+74,632
| +270% | +$1.44M | ﹤0.01% | 3098 |
|
|
2013
Q4 | $524K | Buy |
+27,688
| New | +$488K | ﹤0.01% | 3508 |
|
Other funds holding ARMK
VCM
VPM
FMI
