Baker Ellis 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 | $351K | Buy |
44,500
+4,000
| +10% | +$31.6K | 0.05% | 170 |
|
|
2025
Q1 | $326K | Hold |
40,500
| – | – | 0.05% | 179 |
|
|
2024
Q4 | $295K | Buy |
40,500
+7,100
| +21% | +$51.7K | 0.04% | 182 |
|
|
2024
Q3 | $291K | Buy |
33,400
+22,400
| +204% | +$195K | 0.04% | 190 |
|
|
2024
Q2 | $99K | Hold |
11,000
| – | – | 0.01% | 207 |
|
|
2024
Q1 | $122K | Hold |
11,000
| – | – | 0.02% | 213 |
|
|
2023
Q4 | $140K | Hold |
11,000
| – | – | 0.02% | 211 |
|
|
2023
Q3 | $104K | Hold |
11,000
| – | – | 0.02% | 198 |
|
|
2023
Q2 | $113K | Hold |
11,000
| – | – | 0.02% | 202 |
|
|
2023
Q1 | $84.8K | Hold |
11,000
| – | – | 0.02% | 203 |
|
|
2022
Q4 | $92K | Buy |
+11,000
| New | +$92K | 0.02% | 203 |
|