CIBC World Market’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 | $202K | Buy |
25,600
+13,100
| +105% | +$103K | ﹤0.01% | 1208 |
|
|
2025
Q1 | $101K | Hold |
12,500
| – | – | ﹤0.01% | 1225 |
|
|
2024
Q4 | $91K | Buy |
+12,500
| New | +$91K | ﹤0.01% | 1234 |
|
|
2024
Q2 | – | Sell |
-100,117
| Closed | -$1.11M | – | 1194 |
|
|
2024
Q1 | $1.11M | Sell |
100,117
-6,530
| -6% | -$72.6K | ﹤0.01% | 718 |
|
|
2023
Q4 | $1.35M | Sell |
106,647
-5,765
| -5% | -$73.1K | ﹤0.01% | 626 |
|
|
2023
Q3 | $1.06M | Buy |
112,412
+4,308
| +4% | +$40.7K | ﹤0.01% | 646 |
|
|
2023
Q2 | $1.11M | Buy |
+108,104
| New | +$1.11M | ﹤0.01% | 658 |
|
|
2022
Q4 | – | Sell |
-148,534
| Closed | -$1.08M | – | 1137 |
|
|
2022
Q3 | $1.08M | Buy |
+148,534
| New | +$1.08M | ﹤0.01% | 627 |
|
|
2021
Q1 | – | Sell |
-62,234
| Closed | -$309K | – | 1208 |
|
|
2020
Q4 | $309K | Hold |
62,234
| – | – | ﹤0.01% | 998 |
|
|
2020
Q3 | $252K | Sell |
62,234
-515
| -0.8% | -$2.09K | ﹤0.01% | 938 |
|
|
2020
Q2 | $252K | Buy |
62,749
+514
| +0.8% | +$2.06K | ﹤0.01% | 906 |
|
|
2020
Q1 | $202K | Buy |
+62,235
| New | +$202K | ﹤0.01% | 857 |
|
|
2019
Q3 | – | Sell |
-31,187
| Closed | -$221K | – | 1024 |
|
|
2019
Q2 | $221K | Buy |
+31,187
| New | +$221K | ﹤0.01% | 982 |
|
|
2019
Q1 | – | Sell |
-326,218
| Closed | -$2.51M | – | 1076 |
|
|
2018
Q4 | $2.51M | Sell |
326,218
-29,009
| -8% | -$223K | 0.01% | 355 |
|
|
2018
Q3 | $2.16M | Buy |
355,227
+28,310
| +9% | +$172K | 0.01% | 463 |
|
|
2018
Q2 | $2.21M | Buy |
326,917
+13,920
| +4% | +$94.1K | 0.01% | 431 |
|
|
2018
Q1 | $2.79M | Buy |
312,997
+284,041
| +981% | +$2.53M | 0.01% | 357 |
|
|
2017
Q4 | $292K | Sell |
28,956
-6,658
| -19% | -$67.1K | ﹤0.01% | 621 |
|
|
2017
Q3 | $348K | Sell |
35,614
-403,325
| -92% | -$3.94M | ﹤0.01% | 571 |
|
|
2017
Q2 | $3.18M | Buy |
+438,939
| New | +$3.18M | 0.01% | 335 |
|
|
2017
Q1 | – | Sell |
-443,631
| Closed | -$2.33M | – | 919 |
|
|
2016
Q4 | $2.33M | Sell |
443,631
-189,257
| -30% | -$994K | 0.01% | 366 |
|
|
2016
Q3 | $3.25M | Sell |
632,888
-143,968
| -19% | -$738K | 0.01% | 257 |
|
|
2016
Q2 | $3.61M | Sell |
776,856
-4,046
| -0.5% | -$18.8K | 0.02% | 235 |
|
|
2016
Q1 | $2.85M | Buy |
+780,902
| New | +$2.85M | 0.01% | 246 |
|