Auxier Asset Management’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 | $2.61M | Buy |
330,375
+12,582
| +4% | +$99.3K | 0.38% | 64 |
|
|
2025
Q1 | $2.56M | Buy |
317,793
+12,525
| +4% | +$101K | 0.38% | 61 |
|
|
2024
Q4 | $2.22M | Sell |
305,268
-638
| -0.2% | -$4.65K | 0.34% | 70 |
|
|
2024
Q3 | $2.67M | Sell |
305,906
-1,025
| -0.3% | -$8.94K | 0.39% | 64 |
|
|
2024
Q2 | $2.76M | Hold |
306,931
| – | – | 0.44% | 60 |
|
|
2024
Q1 | $3.41M | Sell |
306,931
-425
| -0.1% | -$4.73K | 0.52% | 53 |
|
|
2023
Q4 | $3.9M | Sell |
307,356
-14,062
| -4% | -$178K | 0.63% | 48 |
|
|
2023
Q3 | $3.04M | Sell |
321,418
-2,473
| -0.8% | -$23.4K | 0.52% | 54 |
|
|
2023
Q2 | $3.32M | Sell |
323,891
-3,204
| -1% | -$32.8K | 0.55% | 53 |
|
|
2023
Q1 | $2.52M | Sell |
327,095
-14,152
| -4% | -$109K | 0.44% | 67 |
|
|
2022
Q4 | $2.85M | Sell |
341,247
-300
| -0.1% | -$2.51K | 0.49% | 59 |
|
|
2022
Q3 | $2.49M | Sell |
341,547
-3,935
| -1% | -$28.7K | 0.48% | 61 |
|
|
2022
Q2 | $2.33M | Sell |
345,482
-16,839
| -5% | -$114K | 0.42% | 65 |
|
|
2022
Q1 | $2.95M | Sell |
362,321
-43,915
| -11% | -$357K | 0.47% | 65 |
|
|
2021
Q4 | $2.37M | Hold |
406,236
| – | – | 0.37% | 74 |
|
|
2021
Q3 | $2.08M | Sell |
406,236
-43
| -0% | -$220 | 0.35% | 74 |
|
|
2021
Q2 | $2.39M | Buy |
406,279
+9,129
| +2% | +$53.7K | 0.4% | 71 |
|
|
2021
Q1 | $1.99M | Buy |
397,150
+4,957
| +1% | +$24.9K | 0.34% | 78 |
|
|
2020
Q4 | $1.95M | Buy |
392,193
+87,067
| +29% | +$432K | 0.36% | 75 |
|
|
2020
Q3 | $1.23M | Sell |
305,126
-4,370
| -1% | -$17.7K | 0.26% | 79 |
|
|
2020
Q2 | $1.26M | Buy |
309,496
+91,448
| +42% | +$373K | 0.28% | 80 |
|
|
2020
Q1 | $709K | Sell |
218,048
-1,130
| -0.5% | -$3.67K | 0.18% | 97 |
|
|
2019
Q4 | $1.73M | Sell |
219,178
-283
| -0.1% | -$2.23K | 0.32% | 80 |
|
|
2019
Q3 | $1.44M | Sell |
219,461
-1,028
| -0.5% | -$6.72K | 0.29% | 87 |
|
|
2019
Q2 | $1.56M | Buy |
220,489
+44,865
| +26% | +$318K | 0.31% | 83 |
|
|
2019
Q1 | $1.23M | Sell |
175,624
-2,050
| -1% | -$14.3K | 0.25% | 90 |
|
|
2018
Q4 | $1.37M | Sell |
177,674
-308
| -0.2% | -$2.37K | 0.3% | 78 |
|
|
2018
Q3 | $1.08M | Buy |
177,982
+31,944
| +22% | +$194K | 0.2% | 102 |
|
|
2018
Q2 | $987K | Sell |
146,038
-1,131
| -0.8% | -$7.64K | 0.2% | 102 |
|
|
2018
Q1 | $1.31M | Buy |
147,169
+7,301
| +5% | +$65K | 0.26% | 88 |
|
|
2017
Q4 | $1.41M | Buy |
139,868
+5,344
| +4% | +$53.8K | 0.27% | 86 |
|
|
2017
Q3 | $1.32M | Hold |
134,524
| – | – | 0.27% | 86 |
|
|
2017
Q2 | $975K | Buy |
134,524
+39,144
| +41% | +$284K | 0.2% | 101 |
|
|
2017
Q1 | $747K | Buy |
95,380
+411
| +0.4% | +$3.22K | 0.16% | 105 |
|
|
2016
Q4 | $499K | Sell |
94,969
-411
| -0.4% | -$2.16K | 0.11% | 115 |
|
|
2016
Q3 | $489K | Sell |
95,380
-514
| -0.5% | -$2.64K | 0.11% | 114 |
|
|
2016
Q2 | $445K | Buy |
95,894
+18,501
| +24% | +$85.9K | 0.1% | 107 |
|
|
2016
Q1 | $282K | Buy |
77,393
+8,736
| +13% | +$31.8K | 0.07% | 122 |
|
|
2015
Q4 | $208K | Buy |
68,657
+48,103
| +234% | +$146K | 0.05% | 135 |
|
|
2015
Q3 | $54K | Hold |
20,554
| – | – | 0.01% | 136 |
|
|
2015
Q2 | $105K | Sell |
20,554
-51,153
| -71% | -$261K | 0.02% | 139 |
|
|
2015
Q1 | $344K | Sell |
71,707
-20,916
| -23% | -$100K | 0.07% | 119 |
|
|
2014
Q4 | $488K | Sell |
92,623
-42,690
| -32% | -$225K | 0.1% | 112 |
|
|
2014
Q3 | $787K | Sell |
135,313
-1,182
| -0.9% | -$6.88K | 0.16% | 101 |
|
|
2014
Q2 | $1.49M | Sell |
136,495
-16,445
| -11% | -$179K | 0.3% | 82 |
|
|
2014
Q1 | $1.5M | Hold |
152,940
| – | – | 0.32% | 81 |
|
|
2013
Q4 | $1.8M | Sell |
152,940
-44,813
| -23% | -$528K | 0.38% | 76 |
|
|
2013
Q3 | $2.28M | Hold |
197,753
| – | – | 0.53% | 63 |
|
|
2013
Q2 | $2.25M | Buy |
+197,753
| New | +$2.25M | 0.54% | 60 |
|