American Trust Investment Advisors’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
219,459
-88,545
| -29% | -$699K | 0.87% | 37 |
|
|
2025
Q1 | $2.48M | Buy |
308,004
+17,134
| +6% | +$138K | 1.04% | 35 |
|
|
2024
Q4 | $2.12M | Buy |
290,870
+7,986
| +3% | +$58.1K | 0.87% | 38 |
|
|
2024
Q3 | $2.47M | Buy |
282,884
+20,900
| +8% | +$182K | 1.01% | 38 |
|
|
2024
Q2 | $2.36M | Buy |
261,984
+16,466
| +7% | +$148K | 1.15% | 36 |
|
|
2024
Q1 | $2.73M | Sell |
245,518
-35,547
| -13% | -$395K | 1.3% | 36 |
|
|
2023
Q4 | $3.57M | Sell |
281,065
-137,748
| -33% | -$1.75M | 1.85% | 26 |
|
|
2023
Q3 | $3.96M | Sell |
418,813
-2,870
| -0.7% | -$27.2K | 2.19% | 16 |
|
|
2023
Q2 | $4.32M | Buy |
421,683
+1,348
| +0.3% | +$13.8K | 2.42% | 10 |
|
|
2023
Q1 | $3.24M | Sell |
420,335
-2,379
| -0.6% | -$18.3K | 1.95% | 22 |
|
|
2022
Q4 | $3.53M | Sell |
422,714
-850
| -0.2% | -$7.11K | 2.24% | 17 |
|
|
2022
Q3 | $3.09M | Buy |
423,564
+5,491
| +1% | +$40K | 1.98% | 17 |
|
|
2022
Q2 | $2.82M | Buy |
418,073
+4,355
| +1% | +$29.4K | 1.77% | 23 |
|
|
2022
Q1 | $3.36M | Sell |
413,718
-1,255
| -0.3% | -$10.2K | 1.73% | 24 |
|
|
2021
Q4 | $2.42M | Buy |
414,973
+3,635
| +0.9% | +$21.2K | 1.2% | 36 |
|
|
2021
Q3 | $2.11M | Sell |
411,338
-12,803
| -3% | -$65.6K | 1.19% | 36 |
|
|
2021
Q2 | $2.5M | Buy |
424,141
+8,962
| +2% | +$52.7K | 1.34% | 36 |
|
|
2021
Q1 | $2.08M | Buy |
415,179
+247,499
| +148% | +$1.24M | 1.21% | 38 |
|
|
2020
Q4 | $832K | Buy |
167,680
+3,201
| +2% | +$15.9K | 0.51% | 39 |
|
|
2020
Q3 | $665K | Buy |
+164,479
| New | +$665K | 0.48% | 41 |
|
|
2020
Q2 | – | Sell |
-243,747
| Closed | -$792K | – | 64 |
|
|
2020
Q1 | $792K | Buy |
+243,747
| New | +$792K | 0.8% | 32 |
|