Waratah Capital Advisors’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-737,543
| Closed | -$24M | – | 85 |
|
|
2024
Q1 | $24M | Buy |
+737,543
| New | +$24M | 0.72% | 33 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 131 |
|
|
2019
Q3 | – | Sell |
-76,980
| Closed | -$2M | – | 142 |
|
|
2019
Q2 | $2M | Buy |
+76,980
| New | +$2M | 0.22% | 66 |
|
|
2018
Q4 | – | Sell |
-115,873
| Closed | -$3.6M | – | 98 |
|
|
2018
Q3 | $3.6M | Buy |
+115,873
| New | +$3.6M | 0.36% | 63 |
|
|
2018
Q2 | – | Sell |
-46,386
| Closed | -$1.33M | – | 149 |
|
|
2018
Q1 | $1.33M | Buy |
46,386
+19,524
| +73% | +$558K | 0.14% | 74 |
|
|
2017
Q4 | $829K | Sell |
26,862
-14,559
| -35% | -$449K | 0.1% | 84 |
|
|
2017
Q3 | $1.22M | Sell |
41,421
-97,875
| -70% | -$2.87M | 0.15% | 77 |
|
|
2017
Q2 | $4.12M | Buy |
+139,296
| New | +$4.12M | 0.58% | 40 |
|