BlackRock’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 | $924K | Sell |
117,113
-84,416
| -42% | -$666K | ﹤0.01% | 4206 |
|
|
2025
Q1 | $1.62M | Buy |
201,529
+44,498
| +28% | +$359K | ﹤0.01% | 4010 |
|
|
2024
Q4 | $1.14M | Buy |
157,031
+14,148
| +10% | +$103K | ﹤0.01% | 4142 |
|
|
2024
Q3 | $1.25M | Buy |
142,883
+33,926
| +31% | +$296K | ﹤0.01% | 4080 |
|
|
2024
Q2 | $981K | Sell |
108,957
-47,336
| -30% | -$426K | ﹤0.01% | 4137 |
|
|
2024
Q1 | $1.74M | Buy |
156,293
+10,178
| +7% | +$113K | ﹤0.01% | 3991 |
|
|
2023
Q4 | $1.85M | Buy |
146,115
+54,415
| +59% | +$691K | ﹤0.01% | 3991 |
|
|
2023
Q3 | $867K | Buy |
91,700
+6,202
| +7% | +$58.7K | ﹤0.01% | 4218 |
|
|
2023
Q2 | $876K | Buy |
85,498
+6,495
| +8% | +$66.6K | ﹤0.01% | 4239 |
|
|
2023
Q1 | $609K | Buy |
79,003
+22,006
| +39% | +$170K | ﹤0.01% | 4405 |
|
|
2022
Q4 | $476K | Hold |
56,997
| – | – | ﹤0.01% | 4531 |
|
|
2022
Q3 | $416K | Sell |
56,997
-37,114
| -39% | -$271K | ﹤0.01% | 4689 |
|
|
2022
Q2 | $634K | Sell |
94,111
-24,201
| -20% | -$163K | ﹤0.01% | 4605 |
|
|
2022
Q1 | $962K | Sell |
118,312
-44,597
| -27% | -$363K | ﹤0.01% | 4589 |
|
|
2021
Q4 | $949K | Sell |
162,909
-2,323,066
| -93% | -$13.5M | ﹤0.01% | 4613 |
|
|
2021
Q3 | $12.7M | Buy |
2,485,975
+41,067
| +2% | +$210K | ﹤0.01% | 3514 |
|
|
2021
Q2 | $14.4M | Sell |
2,444,908
-376,805
| -13% | -$2.22M | ﹤0.01% | 3428 |
|
|
2021
Q1 | $14.2M | Buy |
2,821,713
+266,316
| +10% | +$1.34M | ﹤0.01% | 3320 |
|
|
2020
Q4 | $12.7M | Buy |
2,555,397
+222,910
| +10% | +$1.11M | ﹤0.01% | 3184 |
|
|
2020
Q3 | $9.43M | Sell |
2,332,487
-16,171
| -0.7% | -$65.4K | ﹤0.01% | 3168 |
|
|
2020
Q2 | $9.57M | Sell |
2,348,658
-62,593
| -3% | -$255K | ﹤0.01% | 3142 |
|
|
2020
Q1 | $7.84M | Sell |
2,411,251
-167,290
| -6% | -$544K | ﹤0.01% | 3074 |
|
|
2019
Q4 | $20.3M | Buy |
2,578,541
+263,027
| +11% | +$2.07M | ﹤0.01% | 2837 |
|
|
2019
Q3 | $15.1M | Sell |
2,315,514
-305,496
| -12% | -$2M | ﹤0.01% | 2950 |
|
|
2019
Q2 | $18.6M | Buy |
2,621,010
+2,050,422
| +359% | +$14.5M | ﹤0.01% | 2850 |
|
|
2019
Q1 | $3.98M | Sell |
570,588
-259,399
| -31% | -$1.81M | ﹤0.01% | 3455 |
|
|
2018
Q4 | $6.38M | Buy |
829,987
+224,248
| +37% | +$1.72M | ﹤0.01% | 3288 |
|
|
2018
Q3 | $3.68M | Sell |
605,739
-99,415
| -14% | -$604K | ﹤0.01% | 3539 |
|
|
2018
Q2 | $4.77M | Sell |
705,154
-61,759
| -8% | -$418K | ﹤0.01% | 3477 |
|
|
2018
Q1 | $6.83M | Sell |
766,913
-41,974
| -5% | -$374K | ﹤0.01% | 3262 |
|
|
2017
Q4 | $8.15M | Sell |
808,887
-509,049
| -39% | -$5.13M | ﹤0.01% | 3214 |
|
|
2017
Q3 | $12.9M | Sell |
1,317,936
-190,065
| -13% | -$1.86M | ﹤0.01% | 2986 |
|
|
2017
Q2 | $10.9M | Sell |
1,508,001
-803,664
| -35% | -$5.82M | ﹤0.01% | 3083 |
|
|
2017
Q1 | $18.1M | Buy |
2,311,665
+2,132,606
| +1,191% | +$16.7M | ﹤0.01% | 2790 |
|
|
2016
Q4 | $940K | Buy |
179,059
+1,233
| +0.7% | +$6.47K | ﹤0.01% | 1485 |
|
|
2016
Q3 | $912K | Buy |
177,826
+4,420
| +3% | +$22.7K | ﹤0.01% | 1498 |
|
|
2016
Q2 | $805K | Sell |
173,406
-38,707
| -18% | -$180K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $774K | Buy |
212,113
+822
| +0.4% | +$3K | ﹤0.01% | 1413 |
|
|
2015
Q4 | $639K | Buy |
211,291
+45,807
| +28% | +$139K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $438K | Buy |
+165,484
| New | +$438K | ﹤0.01% | 1516 |
|
|
2014
Q4 | – | Sell |
-716
| Closed | -$4K | – | 3124 |
|
|
2014
Q3 | $4K | Buy |
+716
| New | +$4K | ﹤0.01% | 3076 |
|
|
2013
Q3 | – | Sell |
-78,320
| Closed | -$890K | – | 3061 |
|
|
2013
Q2 | $890K | Buy |
+78,320
| New | +$890K | ﹤0.01% | 1065 |
|