ClearBridge Investments’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 | $6.96M | Sell |
882,072
-14,444
| -2% | -$114K | 0.01% | 536 |
|
|
2025
Q1 | $7.23M | Buy |
896,516
+19,634
| +2% | +$158K | 0.01% | 536 |
|
|
2024
Q4 | $6.38M | Sell |
876,882
-74,869
| -8% | -$545K | 0.01% | 564 |
|
|
2024
Q3 | $8.3M | Sell |
951,751
-2,562
| -0.3% | -$22.3K | 0.01% | 549 |
|
|
2024
Q2 | $8.59M | Sell |
954,313
-30,969
| -3% | -$279K | 0.01% | 554 |
|
|
2024
Q1 | $11M | Sell |
985,282
-7,036
| -0.7% | -$78.2K | 0.01% | 537 |
|
|
2023
Q4 | $12.6M | Sell |
992,318
-1,362
| -0.1% | -$17.3K | 0.01% | 525 |
|
|
2023
Q3 | $9.4M | Buy |
993,680
+38,159
| +4% | +$361K | 0.01% | 519 |
|
|
2023
Q2 | $9.79M | Buy |
955,521
+233,968
| +32% | +$2.4M | 0.01% | 519 |
|
|
2023
Q1 | $5.56M | Sell |
721,553
-60,731
| -8% | -$468K | 0.01% | 546 |
|
|
2022
Q4 | $6.54M | Buy |
782,284
+249,023
| +47% | +$2.08M | 0.01% | 547 |
|
|
2022
Q3 | $3.89M | Buy |
+533,261
| New | +$3.89M | ﹤0.01% | 586 |
|
|
2020
Q4 | – | Sell |
-273,459
| Closed | -$1.11M | – | 793 |
|
|
2020
Q3 | $1.11M | Buy |
+273,459
| New | +$1.11M | ﹤0.01% | 653 |
|