Charles Schwab’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
Q1 | – | Sell |
-115,664
| Closed | -$842K | – | 3478 |
|
|
2024
Q4 | $842K | Sell |
115,664
-111,602
| -49% | -$812K | ﹤0.01% | 2971 |
|
|
2024
Q3 | $1.98M | Sell |
227,266
-106,992
| -32% | -$933K | ﹤0.01% | 2708 |
|
|
2024
Q2 | $3.01M | Sell |
334,258
-104,382
| -24% | -$939K | ﹤0.01% | 2563 |
|
|
2024
Q1 | $4.88M | Sell |
438,640
-13,563
| -3% | -$151K | ﹤0.01% | 2295 |
|
|
2023
Q4 | $5.74M | Sell |
452,203
-62,340
| -12% | -$791K | ﹤0.01% | 2247 |
|
|
2023
Q3 | $4.87M | Sell |
514,543
-47,051
| -8% | -$445K | ﹤0.01% | 2271 |
|
|
2023
Q2 | $5.76M | Sell |
561,594
-49,320
| -8% | -$506K | ﹤0.01% | 2184 |
|
|
2023
Q1 | $4.71M | Sell |
610,914
-20,692
| -3% | -$160K | ﹤0.01% | 2231 |
|
|
2022
Q4 | $5.28M | Sell |
631,606
-140,902
| -18% | -$1.18M | ﹤0.01% | 2186 |
|
|
2022
Q3 | $5.63M | Sell |
772,508
-96,119
| -11% | -$701K | ﹤0.01% | 2152 |
|
|
2022
Q2 | $5.86M | Buy |
868,627
+9,235
| +1% | +$62.2K | ﹤0.01% | 2121 |
|
|
2022
Q1 | $6.99M | Sell |
859,392
-32,780
| -4% | -$267K | ﹤0.01% | 2113 |
|
|
2021
Q4 | $5.2M | Buy |
892,172
+50,467
| +6% | +$294K | ﹤0.01% | 2328 |
|
|
2021
Q3 | $4.31M | Buy |
841,705
+54,730
| +7% | +$280K | ﹤0.01% | 2443 |
|
|
2021
Q2 | $4.63M | Buy |
786,975
+1,687
| +0.2% | +$9.93K | ﹤0.01% | 2387 |
|
|
2021
Q1 | $3.94M | Buy |
785,288
+45,193
| +6% | +$227K | ﹤0.01% | 2404 |
|
|
2020
Q4 | $3.67M | Buy |
740,095
+38,665
| +6% | +$192K | ﹤0.01% | 2368 |
|
|
2020
Q3 | $2.84M | Sell |
701,430
-2,564
| -0.4% | -$10.4K | ﹤0.01% | 2362 |
|
|
2020
Q2 | $2.87M | Sell |
703,994
-123,719
| -15% | -$504K | ﹤0.01% | 2288 |
|
|
2020
Q1 | $2.69M | Buy |
827,713
+88,952
| +12% | +$289K | ﹤0.01% | 2146 |
|
|
2019
Q4 | $5.82M | Buy |
738,761
+199,833
| +37% | +$1.57M | ﹤0.01% | 1943 |
|
|
2019
Q3 | $3.52M | Buy |
538,928
+190,372
| +55% | +$1.24M | ﹤0.01% | 2145 |
|
|
2019
Q2 | $2.47M | Buy |
348,556
+193,076
| +124% | +$1.37M | ﹤0.01% | 2300 |
|
|
2019
Q1 | $1.09M | Buy |
+155,480
| New | +$1.09M | ﹤0.01% | 2525 |
|