Thompson Siegel & Walmsley’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39
| Closed | -$1K | – | 555 |
|
|
2022
Q2 | $1K | Sell |
39
-63
| -62% | -$1.56K | ﹤0.01% | 536 |
|
|
2022
Q1 | $3K | Sell |
102
-39
| -28% | -$1.02K | ﹤0.01% | 584 |
|
|
2021
Q4 | $4K | Sell |
141
-117
| -45% | -$3.06K | ﹤0.01% | 589 |
|
|
2021
Q3 | $6K | Sell |
258
-105
| -29% | -$2.6K | ﹤0.01% | 647 |
|
|
2021
Q2 | $10K | Sell |
363
-174
| -32% | -$4.78K | ﹤0.01% | 646 |
|
|
2021
Q1 | $15K | Sell |
537
-942,069
| -100% | -$25.8M | ﹤0.01% | 602 |
|
|
2020
Q4 | $26.2M | Sell |
942,606
-777,654
| -45% | -$18.6M | 0.42% | 73 |
|
|
2020
Q3 | $32.9M | Sell |
1,720,260
-446,500
| -21% | -$7.96M | 0.64% | 56 |
|
|
2020
Q2 | $35.3M | Sell |
2,166,760
-718,620
| -25% | -$12.6M | 0.71% | 53 |
|
|
2020
Q1 | $41.6M | Buy |
2,885,380
+741,705
| +35% | +$19.5M | 0.99% | 38 |
|
|
2019
Q4 | $67.2M | Sell |
2,143,675
-431,408
| -17% | -$13.5M | 1.03% | 43 |
|
|
2019
Q3 | $81M | Sell |
2,575,083
-1,849,550
| -42% | -$52M | 1.28% | 23 |
|
|
2019
Q2 | $115M | Sell |
4,424,633
-469,507
| -10% | -$11M | 1.66% | 7 |
|
|
2019
Q1 | $104M | Buy |
4,894,140
+4,844,695
| +9,798% | +$108M | 1.46% | 11 |
|
|
2018
Q4 | $1.03M | Buy |
49,445
+14,543
| +42% | +$378K | 0.02% | 259 |
|
|
2018
Q3 | $1.08M | Hold |
34,902
| – | – | 0.01% | 298 |
|
|
2018
Q2 | $935K | Buy |
34,902
+5,540
| +19% | +$153K | 0.01% | 304 |
|
|
2018
Q1 | $839K | Buy |
29,362
+12,756
| +77% | +$391K | 0.01% | 310 |
|
|
2017
Q4 | $512K | Sell |
16,606
-7,784
| -32% | -$238K | 0.01% | 346 |
|
|
2017
Q3 | $715K | Hold |
24,390
| – | – | 0.01% | 318 |
|
|
2017
Q2 | $722K | Sell |
24,390
-2,285
| -9% | -$62.6K | 0.01% | 331 |
|
|
2017
Q1 | $710K | Sell |
26,675
-121,465
| -82% | -$3.1M | 0.01% | 373 |
|
|
2016
Q4 | $3.82M | Sell |
148,140
-14,598
| -9% | -$381K | 0.05% | 241 |
|
|
2016
Q3 | $4.47M | Sell |
162,738
-1,774,273
| -92% | -$46.9M | 0.07% | 229 |
|
|
2016
Q2 | $46.7M | Buy |
1,937,011
+78,783
| +4% | +$1.9M | 0.74% | 39 |
|
|
2016
Q1 | $44.4M | Buy |
+1,858,228
| New | +$42.6M | 0.72% | 40 |
|
Other funds holding ARMK
FCM
ACM
EIG