Boston Partners’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 | $2.01M | Hold |
254,519
| – | – | ﹤0.01% | 539 |
|
|
2025
Q1 | $2.05M | Buy |
254,519
+26,232
| +11% | +$211K | ﹤0.01% | 492 |
|
|
2024
Q4 | $1.66M | Buy |
228,287
+38,293
| +20% | +$279K | ﹤0.01% | 516 |
|
|
2024
Q3 | $1.66M | Sell |
189,994
-7,056
| -4% | -$61.5K | ﹤0.01% | 541 |
|
|
2024
Q2 | $1.77M | Sell |
197,050
-6,662
| -3% | -$60K | ﹤0.01% | 524 |
|
|
2024
Q1 | $2.27M | Sell |
203,712
-103,933
| -34% | -$1.16M | ﹤0.01% | 490 |
|
|
2023
Q4 | $3.55M | Sell |
307,645
-33,606
| -10% | -$388K | ﹤0.01% | 442 |
|
|
2023
Q3 | $2.62M | Sell |
341,251
-213,580
| -38% | -$1.64M | ﹤0.01% | 463 |
|
|
2023
Q2 | $4.49M | Sell |
554,831
-2,288
| -0.4% | -$18.5K | 0.01% | 413 |
|
|
2023
Q1 | $3.08M | Buy |
557,119
+198,177
| +55% | +$1.1M | ﹤0.01% | 430 |
|
|
2022
Q4 | $3M | Buy |
358,942
+65,741
| +22% | +$550K | ﹤0.01% | 417 |
|
|
2022
Q3 | $2.14M | Buy |
293,201
+63,394
| +28% | +$462K | ﹤0.01% | 447 |
|
|
2022
Q2 | $1.55M | Buy |
229,807
+27,376
| +14% | +$185K | ﹤0.01% | 464 |
|
|
2022
Q1 | $1.65M | Buy |
202,431
+5,890
| +3% | +$47.9K | ﹤0.01% | 486 |
|
|
2021
Q4 | $1.15M | Buy |
196,541
+47,827
| +32% | +$279K | ﹤0.01% | 512 |
|
|
2021
Q3 | $761K | Buy |
148,714
+13,098
| +10% | +$67K | ﹤0.01% | 562 |
|
|
2021
Q2 | $798K | Sell |
135,616
-4,858
| -3% | -$28.6K | ﹤0.01% | 575 |
|
|
2021
Q1 | $705K | Buy |
+140,474
| New | +$705K | ﹤0.01% | 620 |
|