Putnam Investments’s Aramark ARMK Stock Holding History

Putnam Investments’s Portfolio ARMK Stock Details ARMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$2.99M	Sell	106,480 -29,542	-22%	-$830K	﹤0.01%	664
2023 Q3	$3.41M	Sell	136,022 -2,842	-2%	-$71.2K	0.01%	544
2023 Q2	$4.32M	Sell	138,864 -4,076	-3%	-$127K	0.01%	485
2023 Q1	$3.69M	Buy	142,940 +63	+0%	+$1.63K	0.01%	522
2022 Q4	$4.26M	Sell	142,877 -24,398	-15%	-$728K	0.01%	478
2022 Q3	$3.77M	Sell	167,275 -7,101,229	-98%	-$160M	0.01%	508
2022 Q2	$161M	Sell	7,268,504 -2,093,877	-22%	-$46.3M	0.29%	93
2022 Q1	$254M	Buy	9,362,381 +268,651	+3%	+$7.29M	0.38%	80
2021 Q4	$242M	Buy	9,093,730 +2,107,134	+30%	+$56.1M	0.35%	86
2021 Q3	$166M	Sell	6,986,596 -346,613	-5%	-$8.22M	0.26%	104
2021 Q2	$197M	Sell	7,333,209 -562,713	-7%	-$15.1M	0.31%	93
2021 Q1	$215M	Buy	7,895,922 +128,298	+2%	+$3.5M	0.36%	78
2020 Q4	$216M	Sell	7,767,624 -140,233	-2%	-$3.9M	0.38%	78
2020 Q3	$151M	Buy	7,907,857 +1,508,325	+24%	+$28.8M	0.3%	90
2020 Q2	$104M	Sell	6,399,532 -107,586	-2%	-$1.75M	0.22%	105
2020 Q1	$93.8M	Buy	6,507,118 +6,409,514	+6,567%	+$92.4M	0.25%	105
2019 Q4	$3.06M	Buy	97,604 +1,517	+2%	+$47.5K	0.01%	649
2019 Q3	$3.02M	Sell	96,087 -16,554	-15%	-$521K	0.01%	630
2019 Q2	$2.93M	Buy	+112,641	New	+$2.93M	0.01%	656
2018 Q4	–	Sell	-31,181	Closed	-$969K	–	946
2018 Q3	$969K	Sell	31,181 -786	-2%	-$24.4K	﹤0.01%	867
2018 Q2	$856K	Sell	31,967 -6,284	-16%	-$168K	﹤0.01%	878
2018 Q1	$1.09M	Sell	38,251 -59,900	-61%	-$1.71M	﹤0.01%	848
2017 Q4	$3.03M	Sell	98,151 -480,857	-83%	-$14.8M	0.01%	651
2017 Q3	$17M	Sell	579,008 -13,282	-2%	-$389K	0.04%	291
2017 Q2	$17.5M	Buy	592,290 +42,312	+8%	+$1.25M	0.04%	276
2017 Q1	$14.6M	Buy	549,978 +495,402	+908%	+$13.2M	0.03%	326
2016 Q4	$1.41M	Sell	54,576 -2,418	-4%	-$62.3K	﹤0.01%	922
2016 Q3	$1.57M	Buy	+56,994	New	+$1.57M	﹤0.01%	912