Bank of America’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 | $7.71M | Buy |
976,749
+327,566
| +50% | +$2.58M | ﹤0.01% | 2950 |
|
|
2025
Q1 | $5.23M | Buy |
649,183
+186,919
| +40% | +$1.51M | ﹤0.01% | 3174 |
|
|
2024
Q4 | $3.37M | Sell |
462,264
-86,714
| -16% | -$631K | ﹤0.01% | 3360 |
|
|
2024
Q3 | $4.79M | Sell |
548,978
-383,508
| -41% | -$3.34M | ﹤0.01% | 3218 |
|
|
2024
Q2 | $8.39M | Sell |
932,486
-90,166
| -9% | -$811K | ﹤0.01% | 2684 |
|
|
2024
Q1 | $11.4M | Buy |
1,022,652
+211,207
| +26% | +$2.35M | ﹤0.01% | 2458 |
|
|
2023
Q4 | $10.3M | Buy |
811,445
+289,168
| +55% | +$3.67M | ﹤0.01% | 2394 |
|
|
2023
Q3 | $4.94M | Sell |
522,277
-342,815
| -40% | -$3.24M | ﹤0.01% | 2857 |
|
|
2023
Q2 | $8.87M | Buy |
865,092
+57,767
| +7% | +$592K | ﹤0.01% | 2401 |
|
|
2023
Q1 | $6.22M | Buy |
807,325
+141,819
| +21% | +$1.09M | ﹤0.01% | 2834 |
|
|
2022
Q4 | $5.56M | Buy |
665,506
+217,759
| +49% | +$1.82M | ﹤0.01% | 2817 |
|
|
2022
Q3 | $3.26M | Buy |
447,747
+389,051
| +663% | +$2.84M | ﹤0.01% | 3224 |
|
|
2022
Q2 | $396K | Buy |
58,696
+43,571
| +288% | +$294K | ﹤0.01% | 4883 |
|
|
2022
Q1 | $122K | Sell |
15,125
-148,250
| -91% | -$1.2M | ﹤0.01% | 5976 |
|
|
2021
Q4 | $952K | Buy |
163,375
+120,643
| +282% | +$703K | ﹤0.01% | 4618 |
|
|
2021
Q3 | $219K | Buy |
42,732
+1,308
| +3% | +$6.7K | ﹤0.01% | 5405 |
|
|
2021
Q2 | $244K | Sell |
41,424
-7,502
| -15% | -$44.2K | ﹤0.01% | 5199 |
|
|
2021
Q1 | $245K | Buy |
48,926
+10,802
| +28% | +$54.1K | ﹤0.01% | 5244 |
|
|
2020
Q4 | $189K | Sell |
38,124
-7,819
| -17% | -$38.8K | ﹤0.01% | 4918 |
|
|
2020
Q3 | $186K | Buy |
45,943
+36,677
| +396% | +$148K | ﹤0.01% | 4738 |
|
|
2020
Q2 | $38K | Sell |
9,266
-16,622
| -64% | -$68.2K | ﹤0.01% | 5503 |
|
|
2020
Q1 | $85K | Buy |
25,888
+15,286
| +144% | +$50.2K | ﹤0.01% | 5024 |
|
|
2019
Q4 | $84K | Buy |
10,602
+2,467
| +30% | +$19.5K | ﹤0.01% | 5246 |
|
|
2019
Q3 | $54K | Sell |
8,135
-2,159
| -21% | -$14.3K | ﹤0.01% | 5464 |
|
|
2019
Q2 | $73K | Sell |
10,294
-2,403
| -19% | -$17K | ﹤0.01% | 5371 |
|
|
2019
Q1 | $88K | Sell |
12,697
-1,583
| -11% | -$11K | ﹤0.01% | 5191 |
|
|
2018
Q4 | $110K | Buy |
14,280
+5,132
| +56% | +$39.5K | ﹤0.01% | 5121 |
|
|
2018
Q3 | $56K | Buy |
9,148
+2,364
| +35% | +$14.5K | ﹤0.01% | 5429 |
|
|
2018
Q2 | $46K | Sell |
6,784
-8,438
| -55% | -$57.2K | ﹤0.01% | 5455 |
|
|
2018
Q1 | $136K | Buy |
15,222
+5,893
| +63% | +$52.7K | ﹤0.01% | 4856 |
|
|
2017
Q4 | $94K | Sell |
9,329
-282
| -3% | -$2.84K | ﹤0.01% | 4981 |
|
|
2017
Q3 | $94K | Sell |
9,611
-157,268
| -94% | -$1.54M | ﹤0.01% | 4914 |
|
|
2017
Q2 | $1.21M | Buy |
166,879
+159,328
| +2,110% | +$1.16M | ﹤0.01% | 3698 |
|
|
2017
Q1 | $59K | Sell |
7,551
-13,620
| -64% | -$106K | ﹤0.01% | 5112 |
|
|
2016
Q4 | $111K | Buy |
21,171
+10,716
| +102% | +$56.2K | ﹤0.01% | 4813 |
|
|
2016
Q3 | $54K | Sell |
10,455
-1,130
| -10% | -$5.84K | ﹤0.01% | 4940 |
|
|
2016
Q2 | $54K | Sell |
11,585
-174,010
| -94% | -$811K | ﹤0.01% | 5002 |
|
|
2016
Q1 | $678K | Buy |
185,595
+172,938
| +1,366% | +$632K | ﹤0.01% | 3692 |
|
|
2015
Q4 | $38K | Sell |
12,657
-3,637
| -22% | -$10.9K | ﹤0.01% | 5186 |
|
|
2015
Q3 | $43K | Sell |
16,294
-113
| -0.7% | -$298 | ﹤0.01% | 5000 |
|
|
2015
Q2 | $84K | Sell |
16,407
-2,169
| -12% | -$11.1K | ﹤0.01% | 4701 |
|
|
2015
Q1 | $89K | Sell |
18,576
-532
| -3% | -$2.55K | ﹤0.01% | 4423 |
|
|
2014
Q4 | $101K | Sell |
19,108
-4,765
| -20% | -$25.2K | ﹤0.01% | 4526 |
|
|
2014
Q3 | $139K | Sell |
23,873
-23,898
| -50% | -$139K | ﹤0.01% | 4307 |
|
|
2014
Q2 | $520K | Sell |
47,771
-42,976
| -47% | -$468K | ﹤0.01% | 3476 |
|
|
2014
Q1 | $890K | Buy |
90,747
+29,667
| +49% | +$291K | ﹤0.01% | 3132 |
|
|
2013
Q4 | $720K | Sell |
61,080
-61,738
| -50% | -$728K | ﹤0.01% | 3385 |
|
|
2013
Q3 | $1.42M | Sell |
122,818
-38,252
| -24% | -$441K | ﹤0.01% | 2729 |
|
|
2013
Q2 | $1.83M | Buy |
+161,070
| New | +$1.83M | ﹤0.01% | 2566 |
|