Diligent Investors’s Arcos Dorados Holdings ARCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$226K	Sell	27,419 -200	-0.7%	-$1.62K	0.06%	320
2025 Q4	$203K	Sell	27,619 -496	-2%	-$3.57K	0.05%	330
2025 Q3	$190K	Sell	28,115 -9,981	-26%	-$70.8K	0.05%	322
2025 Q2	$301K	Sell	38,096 -34,598	-48%	-$262K	0.07%	264
2025 Q1	$586K	Buy	72,694 +216	+0.3%	+$1.7K	0.14%	181
2024 Q4	$528K	Buy	72,478 +2,317	+3%	+$19.9K	0.12%	199
2024 Q3	$612K	Buy	70,161 +478	+0.7%	+$4.37K	0.14%	173
2024 Q2	$627K	Sell	69,683 -285	-0.4%	-$2.93K	0.16%	160
2024 Q1	$778K	Sell	69,968 -2,157	-3%	-$25.6K	0.2%	140
2023 Q4	$915K	Sell	72,125 -11,159	-13%	-$119K	0.25%	106
2023 Q3	$788K	Sell	83,284 -504	-0.6%	-$5.2K	0.24%	108
2023 Q2	$859K	Buy	83,788 +29	+0%	+$248	0.25%	100
2023 Q1	$646K	Sell	83,759 -145	-0.2%	-$1.19K	0.2%	122
2022 Q4	$701K	Sell	83,904 -3,980	-5%	-$29.8K	0.23%	109
2022 Q3	$641K	Buy	87,884 +3,533	+4%	+$25.4K	0.23%	107
2022 Q2	$569K	Buy	84,351 +28	+0%	+$207	0.19%	126
2022 Q1	$686K	Sell	84,323 -2,569	-3%	-$17.7K	0.2%	119
2021 Q4	$507K	Buy	86,892 +36,959	+74%	+$188K	0.14%	150
2021 Q3	$298K	Sell	49,933 -714	-1%	-$4.03K	0.1%	176
2021 Q2	$298K	Sell	50,647 -2,860	-5%	-$16.8K	0.1%	177
2021 Q1	$269K	Buy	53,507 +4,826	+10%	+$24.7K	0.1%	183
2020 Q4	$241K	Sell	48,681 -1,852	-4%	-$8.46K	0.1%	180
2020 Q3	$204K	Sell	50,533 -10	-0%	-$45	0.09%	184
2020 Q2	$206K	Buy	50,543 +10,252	+25%	+$38.2K	0.1%	175
2020 Q1	$131K	Buy	40,291 +2,570	+7%	+$16.3K	0.08%	164
2019 Q4	$297K	Hold	37,721	–	–	0.13%	155
2019 Q3	$247K	Buy	37,721 +17,165	+84%	+$122K	0.12%	178
2019 Q2	$146K	Buy	+20,556	New	+$136K	0.07%	208