Rockefeller Capital Management’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
45,019
-2,266
| -5% | -$94.9K | ﹤0.01% | 1131 |
|
|
2025
Q1 | $1.63M | Buy |
47,285
+633
| +1% | +$21.9K | ﹤0.01% | 1106 |
|
|
2024
Q4 | $1.74M | Buy |
46,652
+950
| +2% | +$35.4K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $1.77M | Buy |
45,702
+2,329
| +5% | +$90.2K | ﹤0.01% | 1037 |
|
|
2024
Q2 | $1.48M | Buy |
43,373
+1,124
| +3% | +$38.2K | ﹤0.01% | 1082 |
|
|
2024
Q1 | $1.37M | Buy |
42,249
+1,090
| +3% | +$35.4K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $1.16M | Sell |
41,159
-15,855
| -28% | -$446K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $1.43M | Buy |
57,014
+5,628
| +11% | +$141K | 0.01% | 965 |
|
|
2023
Q2 | $1.6M | Sell |
51,386
-9,118
| -15% | -$283K | 0.01% | 921 |
|
|
2023
Q1 | $1.56M | Sell |
60,504
-868
| -1% | -$22.4K | 0.01% | 902 |
|
|
2022
Q4 | $1.83M | Buy |
61,372
+237
| +0.4% | +$7.07K | 0.01% | 780 |
|
|
2022
Q3 | $1.38M | Sell |
61,135
-402
| -0.7% | -$9.05K | 0.01% | 899 |
|
|
2022
Q2 | $1.36M | Buy |
61,537
+4,445
| +8% | +$98.2K | 0.01% | 893 |
|
|
2022
Q1 | $1.55M | Buy |
57,092
+48,555
| +569% | +$1.32M | 0.01% | 894 |
|
|
2021
Q4 | $226K | Buy |
8,537
+8,274
| +3,146% | +$219K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $5K | Sell |
263
-13
| -5% | -$247 | ﹤0.01% | 3154 |
|
|
2021
Q2 | $6K | Sell |
276
-81
| -23% | -$1.76K | ﹤0.01% | 2953 |
|
|
2021
Q1 | $9K | Buy |
357
+130
| +57% | +$3.28K | ﹤0.01% | 2625 |
|
|
2020
Q4 | $5K | Sell |
227
-31,244
| -99% | -$688K | ﹤0.01% | 2415 |
|
|
2020
Q3 | $601K | Buy |
31,471
+1,714
| +6% | +$32.7K | 0.01% | 728 |
|
|
2020
Q2 | $485K | Sell |
29,757
-123,119
| -81% | -$2.01M | 0.01% | 710 |
|
|
2020
Q1 | $2.21M | Sell |
152,876
-4,363
| -3% | -$62.9K | 0.03% | 321 |
|
|
2019
Q4 | $4.93M | Sell |
157,239
-32,538
| -17% | -$1.02M | 0.06% | 218 |
|
|
2019
Q3 | $5.97M | Buy |
189,777
+5,435
| +3% | +$171K | 0.08% | 175 |
|
|
2019
Q2 | $4.8M | Sell |
184,342
-17,581
| -9% | -$458K | 0.07% | 169 |
|
|
2019
Q1 | $4.31M | Sell |
201,923
-894
| -0.4% | -$19.1K | 0.06% | 174 |
|
|
2018
Q4 | $4.24M | Sell |
202,817
-9,348
| -4% | -$196K | 0.07% | 138 |
|
|
2018
Q3 | $6.59M | Sell |
212,165
-16,788
| -7% | -$522K | 0.1% | 119 |
|
|
2018
Q2 | $6.13M | Sell |
228,953
-3,138
| -1% | -$84.1K | 0.1% | 120 |
|
|
2018
Q1 | $6.63M | Buy |
+232,091
| New | +$6.63M | 0.11% | 121 |
|