Bank of New York Mellon’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 | $167K | Buy |
+21,210
| New | +$167K | ﹤0.01% | 4002 |
|
|
2025
Q1 | – | Sell |
-12,272
| Closed | -$89.3K | – | 4092 |
|
|
2024
Q4 | $89.3K | Buy |
12,272
+1,830
| +18% | +$13.3K | ﹤0.01% | 4015 |
|
|
2024
Q3 | $91.1K | Buy |
10,442
+115
| +1% | +$1K | ﹤0.01% | 4006 |
|
|
2024
Q2 | $92.9K | Buy |
+10,327
| New | +$92.9K | ﹤0.01% | 4024 |
|
|
2022
Q4 | – | Sell |
-13,846
| Closed | -$101K | – | 4463 |
|
|
2022
Q3 | $101K | Buy |
+13,846
| New | +$101K | ﹤0.01% | 4191 |
|
|
2018
Q2 | – | Sell |
-81,395
| Closed | -$724K | – | 4199 |
|
|
2018
Q1 | $724K | Buy |
81,395
+4,203
| +5% | +$37.4K | ﹤0.01% | 3377 |
|
|
2017
Q4 | $777K | Buy |
77,192
+15,939
| +26% | +$160K | ﹤0.01% | 3382 |
|
|
2017
Q3 | $599K | Buy |
61,253
+35,240
| +135% | +$345K | ﹤0.01% | 3493 |
|
|
2017
Q2 | $189K | Sell |
26,013
-56,286
| -68% | -$409K | ﹤0.01% | 3915 |
|
|
2017
Q1 | $645K | Buy |
+82,299
| New | +$645K | ﹤0.01% | 3450 |
|
|
2016
Q2 | – | Sell |
-13,156
| Closed | -$48K | – | 4315 |
|
|
2016
Q1 | $48K | Hold |
13,156
| – | – | ﹤0.01% | 4088 |
|
|
2015
Q4 | $40K | Buy |
+13,156
| New | +$40K | ﹤0.01% | 4179 |
|
|
2015
Q2 | – | Sell |
-90,449
| Closed | -$434K | – | 4243 |
|
|
2015
Q1 | $434K | Buy |
+90,449
| New | +$434K | ﹤0.01% | 3669 |
|
|
2013
Q3 | – | Sell |
-1,163,602
| Closed | -$13.2M | – | 4055 |
|
|
2013
Q2 | $13.2M | Buy |
+1,163,602
| New | +$13.2M | ﹤0.01% | 1628 |
|