TSW
Thompson Siegel & Walmsley’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28
| Closed | -$1K | – | 555 |
|
|
2022
Q2 | $1K | Sell |
28
-46
| -62% | -$1.64K | ﹤0.01% | 536 |
|
|
2022
Q1 | $3K | Sell |
74
-28
| -27% | -$1.14K | ﹤0.01% | 584 |
|
|
2021
Q4 | $4K | Sell |
102
-84
| -45% | -$3.29K | ﹤0.01% | 589 |
|
|
2021
Q3 | $6K | Sell |
186
-76
| -29% | -$2.45K | ﹤0.01% | 647 |
|
|
2021
Q2 | $10K | Sell |
262
-126
| -32% | -$4.81K | ﹤0.01% | 646 |
|
|
2021
Q1 | $15K | Sell |
388
-680,194
| -100% | -$26.3M | ﹤0.01% | 602 |
|
|
2020
Q4 | $26.2M | Sell |
680,582
-561,483
| -45% | -$21.6M | 0.42% | 73 |
|
|
2020
Q3 | $32.9M | Sell |
1,242,065
-322,383
| -21% | -$8.53M | 0.64% | 56 |
|
|
2020
Q2 | $35.3M | Sell |
1,564,448
-518,859
| -25% | -$11.7M | 0.71% | 53 |
|
|
2020
Q1 | $41.6M | Buy |
2,083,307
+535,527
| +35% | +$10.7M | 0.99% | 38 |
|
|
2019
Q4 | $67.2M | Sell |
1,547,780
-311,486
| -17% | -$13.5M | 1.03% | 43 |
|
|
2019
Q3 | $81M | Sell |
1,859,266
-1,335,415
| -42% | -$58.2M | 1.28% | 23 |
|
|
2019
Q2 | $115M | Sell |
3,194,681
-338,994
| -10% | -$12.2M | 1.66% | 7 |
|
|
2019
Q1 | $104M | Buy |
3,533,675
+3,497,975
| +9,798% | +$103M | 1.46% | 11 |
|
|
2018
Q4 | $1.03M | Buy |
35,700
+10,500
| +42% | +$304K | 0.02% | 259 |
|
|
2018
Q3 | $1.08M | Hold |
25,200
| – | – | 0.01% | 298 |
|
|
2018
Q2 | $935K | Buy |
25,200
+4,000
| +19% | +$148K | 0.01% | 304 |
|
|
2018
Q1 | $839K | Buy |
21,200
+9,210
| +77% | +$364K | 0.01% | 310 |
|
|
2017
Q4 | $512K | Sell |
11,990
-5,620
| -32% | -$240K | 0.01% | 346 |
|
|
2017
Q3 | $715K | Hold |
17,610
| – | – | 0.01% | 318 |
|
|
2017
Q2 | $722K | Sell |
17,610
-1,650
| -9% | -$67.6K | 0.01% | 331 |
|
|
2017
Q1 | $710K | Sell |
19,260
-87,700
| -82% | -$3.23M | 0.01% | 373 |
|
|
2016
Q4 | $3.82M | Sell |
106,960
-10,540
| -9% | -$377K | 0.05% | 241 |
|
|
2016
Q3 | $4.47M | Sell |
117,500
-1,281,064
| -92% | -$48.7M | 0.07% | 229 |
|
|
2016
Q2 | $46.7M | Buy |
1,398,564
+56,883
| +4% | +$1.9M | 0.74% | 39 |
|
|
2016
Q1 | $44.4M | Buy |
+1,341,681
| New | +$44.4M | 0.72% | 40 |
|