Wellington Management Group’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.82M | Sell |
186,827
-14,996
| -7% | -$628K | ﹤0.01% | 1274 |
|
2025
Q1 | $6.97M | Sell |
201,823
-262,069
| -56% | -$9.05M | ﹤0.01% | 1289 |
|
2024
Q4 | $17.3M | Sell |
463,892
-1,064,065
| -70% | -$39.7M | ﹤0.01% | 1018 |
|
2024
Q3 | $59.2M | Sell |
1,527,957
-254,170
| -14% | -$9.84M | 0.01% | 659 |
|
2024
Q2 | $60.6M | Buy |
1,782,127
+611,303
| +52% | +$20.8M | 0.01% | 655 |
|
2024
Q1 | $38.1M | Buy |
1,170,824
+151,702
| +15% | +$4.93M | 0.01% | 787 |
|
2023
Q4 | $28.6M | Sell |
1,019,122
-424,771
| -29% | -$11.9M | 0.01% | 865 |
|
2023
Q3 | $36.2M | Sell |
1,443,893
-4,178,602
| -74% | -$105M | 0.01% | 785 |
|
2023
Q2 | $175M | Sell |
5,622,495
-489,186
| -8% | -$15.2M | 0.03% | 423 |
|
2023
Q1 | $158M | Buy |
6,111,681
+1,367,523
| +29% | +$35.3M | 0.03% | 440 |
|
2022
Q4 | $142M | Buy |
4,744,158
+3,313,298
| +232% | +$98.9M | 0.03% | 458 |
|
2022
Q3 | $32.2M | Buy |
1,430,860
+788,406
| +123% | +$17.8M | 0.01% | 775 |
|
2022
Q2 | $14.2M | Sell |
642,454
-59,889
| -9% | -$1.32M | ﹤0.01% | 1034 |
|
2022
Q1 | $19.1M | Sell |
702,343
-24,477
| -3% | -$665K | ﹤0.01% | 1030 |
|
2021
Q4 | $19.3M | Sell |
726,820
-65,980
| -8% | -$1.76M | ﹤0.01% | 1082 |
|
2021
Q3 | $18.8M | Sell |
792,800
-2,306,883
| -74% | -$54.7M | ﹤0.01% | 1106 |
|
2021
Q2 | $83.4M | Sell |
3,099,683
-2,079,160
| -40% | -$55.9M | 0.01% | 683 |
|
2021
Q1 | $141M | Buy |
5,178,843
+283,754
| +6% | +$7.74M | 0.02% | 507 |
|
2020
Q4 | $136M | Sell |
4,895,089
-8,641,510
| -64% | -$240M | 0.03% | 506 |
|
2020
Q3 | $259M | Sell |
13,536,599
-1,639,606
| -11% | -$31.3M | 0.05% | 305 |
|
2020
Q2 | $247M | Buy |
15,176,205
+5,306,385
| +54% | +$86.5M | 0.06% | 297 |
|
2020
Q1 | $142M | Buy |
9,869,820
+508,425
| +5% | +$7.33M | 0.04% | 383 |
|
2019
Q4 | $293M | Buy |
9,361,395
+2,826,000
| +43% | +$88.6M | 0.06% | 304 |
|
2019
Q3 | $206M | Buy |
6,535,395
+1,006,252
| +18% | +$31.7M | 0.05% | 366 |
|
2019
Q2 | $144M | Sell |
5,529,143
-2,191,966
| -28% | -$57.1M | 0.03% | 458 |
|
2019
Q1 | $165M | Sell |
7,721,109
-9,990,813
| -56% | -$213M | 0.04% | 407 |
|
2018
Q4 | $370M | Buy |
17,711,922
+2,665,624
| +18% | +$55.8M | 0.09% | 226 |
|
2018
Q3 | $467M | Buy |
15,046,298
+4,539,286
| +43% | +$141M | 0.1% | 223 |
|
2018
Q2 | $281M | Sell |
10,507,012
-237,326
| -2% | -$6.36M | 0.06% | 300 |
|
2018
Q1 | $307M | Buy |
10,744,338
+6,454
| +0.1% | +$184K | 0.07% | 285 |
|
2017
Q4 | $331M | Sell |
10,737,884
-1,110,517
| -9% | -$34.3M | 0.07% | 258 |
|
2017
Q3 | $347M | Sell |
11,848,401
-76,456
| -0.6% | -$2.24M | 0.08% | 253 |
|
2017
Q2 | $353M | Buy |
11,924,857
+4,962,484
| +71% | +$147M | 0.08% | 241 |
|
2017
Q1 | $185M | Buy |
6,962,373
+264,059
| +4% | +$7.03M | 0.04% | 352 |
|
2016
Q4 | $173M | Sell |
6,698,314
-849,194
| -11% | -$21.9M | 0.04% | 355 |
|
2016
Q3 | $207M | Buy |
7,547,508
+1,366,059
| +22% | +$37.5M | 0.05% | 316 |
|
2016
Q2 | $149M | Buy |
6,181,449
+1,207,061
| +24% | +$29.1M | 0.04% | 374 |
|
2016
Q1 | $119M | Buy |
4,974,388
+1,900,256
| +62% | +$45.4M | 0.03% | 424 |
|
2015
Q4 | $71.6M | Buy |
3,074,132
+23,617
| +0.8% | +$550K | 0.02% | 566 |
|
2015
Q3 | $65.3M | Buy |
3,050,515
+1,719,114
| +129% | +$36.8M | 0.02% | 584 |
|
2015
Q2 | $29.8M | Buy |
+1,331,401
| New | +$29.8M | 0.01% | 877 |
|