Shell Asset Management’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
6,166
-1,210
| -16% | -$50.6K | 0.01% | 683 |
|
|
2025
Q1 | $255K | Sell |
7,376
-319
| -4% | -$11K | 0.01% | 689 |
|
|
2024
Q4 | $287K | Sell |
7,695
-17
| -0.2% | -$634 | 0.01% | 689 |
|
|
2024
Q3 | $299K | Buy |
+7,712
| New | +$299K | 0.01% | 692 |
|
|
2023
Q4 | – | Sell |
-26,869
| Closed | -$673K | – | 1249 |
|
|
2023
Q3 | $673K | Buy |
26,869
+277
| +1% | +$6.94K | 0.03% | 453 |
|
|
2023
Q2 | $827K | Buy |
26,592
+18,254
| +219% | +$568K | 0.03% | 414 |
|
|
2023
Q1 | $216K | Hold |
8,338
| – | – | 0.01% | 901 |
|
|
2022
Q4 | $249K | Sell |
8,338
-3,944
| -32% | -$118K | 0.01% | 857 |
|
|
2022
Q3 | $277K | Sell |
12,282
-1,670
| -12% | -$37.7K | 0.01% | 869 |
|
|
2022
Q2 | $309K | Sell |
13,952
-919
| -6% | -$20.4K | 0.01% | 967 |
|
|
2022
Q1 | $404K | Sell |
14,871
-827
| -5% | -$22.5K | 0.01% | 912 |
|
|
2021
Q4 | $418K | Buy |
15,698
+5,700
| +57% | +$152K | 0.01% | 977 |
|
|
2021
Q3 | $237K | Sell |
9,998
-48,201
| -83% | -$1.14M | 0.01% | 1154 |
|
|
2021
Q2 | $1.57M | Buy |
58,199
+27,613
| +90% | +$743K | 0.03% | 417 |
|
|
2021
Q1 | $834K | Buy |
30,586
+17,025
| +126% | +$464K | 0.02% | 610 |
|
|
2020
Q4 | $377K | Buy |
13,561
+1,923
| +17% | +$53.5K | 0.01% | 909 |
|
|
2020
Q3 | $222K | Sell |
11,638
-731
| -6% | -$13.9K | 0.01% | 1014 |
|
|
2020
Q2 | $202K | Sell |
12,369
-2,491
| -17% | -$40.7K | 0.01% | 1025 |
|
|
2020
Q1 | $214K | Sell |
14,860
-3,091
| -17% | -$44.5K | 0.01% | 988 |
|
|
2019
Q4 | $563K | Sell |
17,951
-13,655
| -43% | -$428K | 0.01% | 830 |
|
|
2019
Q3 | $994K | Buy |
31,606
+16,746
| +113% | +$527K | 0.02% | 532 |
|
|
2019
Q2 | $387K | Sell |
14,860
-8,408
| -36% | -$219K | 0.01% | 1006 |
|
|
2019
Q1 | $496K | Sell |
23,268
-11,333
| -33% | -$242K | 0.01% | 915 |
|
|
2018
Q4 | $724K | Sell |
34,601
-8,690
| -20% | -$182K | 0.02% | 670 |
|
|
2018
Q3 | $1.35M | Buy |
43,291
+6,069
| +16% | +$189K | 0.03% | 512 |
|
|
2018
Q2 | $997K | Sell |
37,222
-12,494
| -25% | -$335K | 0.02% | 683 |
|
|
2018
Q1 | $1.42M | Hold |
49,716
| – | – | 0.03% | 504 |
|
|
2017
Q4 | $1.53M | Buy |
49,716
+1,956
| +4% | +$60.4K | 0.03% | 475 |
|
|
2017
Q3 | $1.4M | Sell |
47,760
-3,799
| -7% | -$111K | 0.03% | 467 |
|
|
2017
Q2 | $1.53M | Buy |
51,559
+2,313
| +5% | +$68.5K | 0.03% | 462 |
|
|
2017
Q1 | $1.31M | Buy |
49,246
+1,164
| +2% | +$31K | 0.03% | 505 |
|
|
2016
Q4 | $1.24M | Buy |
48,082
+115
| +0.2% | +$2.97K | 0.03% | 561 |
|
|
2016
Q3 | $1.32M | Sell |
47,967
-12,269
| -20% | -$337K | 0.03% | 546 |
|
|
2016
Q2 | $1.45M | Buy |
60,236
+42,444
| +239% | +$1.02M | 0.03% | 474 |
|
|
2016
Q1 | $425K | Buy |
17,792
+1,491
| +9% | +$35.6K | 0.01% | 729 |
|
|
2015
Q4 | $380K | Buy |
+16,301
| New | +$380K | 0.01% | 745 |
|
|
2015
Q3 | – | Sell |
-17,257
| Closed | -$386K | – | 836 |
|
|
2015
Q2 | $386K | Buy |
+17,257
| New | +$386K | 0.01% | 798 |
|