ZWJ Investment Counsel’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-71,743
| Closed | -$1.59M | – | 175 |
|
|
2022
Q2 | $1.59M | Sell |
71,743
-62,058
| -46% | -$1.37M | 0.09% | 92 |
|
|
2022
Q1 | $3.63M | Buy |
133,801
+9,176
| +7% | +$249K | 0.19% | 64 |
|
|
2021
Q4 | $3.32M | Buy |
124,625
+16,405
| +15% | +$437K | 0.17% | 67 |
|
|
2021
Q3 | $2.57M | Buy |
108,220
+5,360
| +5% | +$127K | 0.15% | 71 |
|
|
2021
Q2 | $2.77M | Sell |
102,860
-2,063
| -2% | -$55.5K | 0.16% | 65 |
|
|
2021
Q1 | $2.86M | Sell |
104,923
-165,838
| -61% | -$4.52M | 0.18% | 67 |
|
|
2020
Q4 | $7.52M | Sell |
270,761
-14,622
| -5% | -$406K | 0.51% | 51 |
|
|
2020
Q3 | $5.45M | Sell |
285,383
-4,744
| -2% | -$90.6K | 0.44% | 52 |
|
|
2020
Q2 | $4.73M | Buy |
290,127
+26,037
| +10% | +$424K | 0.41% | 48 |
|
|
2020
Q1 | $3.81M | Sell |
264,090
-5,450
| -2% | -$78.6K | 0.34% | 58 |
|
|
2019
Q4 | $8.45M | Sell |
269,540
-20,678
| -7% | -$648K | 0.57% | 54 |
|
|
2019
Q3 | $9.13M | Buy |
290,218
+2,645
| +0.9% | +$83.2K | 0.71% | 49 |
|
|
2019
Q2 | $7.49M | Buy |
287,573
+43,999
| +18% | +$1.15M | 0.59% | 52 |
|
|
2019
Q1 | $5.2M | Buy |
243,574
+231,857
| +1,979% | +$4.95M | 0.43% | 55 |
|
|
2018
Q4 | $245K | Buy |
+11,717
| New | +$245K | 0.02% | 149 |
|