Envestnet Asset Management’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 | $3.2M | Buy |
387,613
+18,143
| +5% | +$147K | ﹤0.01% | 2660 |
|
|
2025
Q4 | $2.71M | Buy |
369,470
+64,874
| +21% | +$467K | ﹤0.01% | 2609 |
|
|
2025
Q3 | $2.06M | Sell |
304,596
-128,641
| -30% | -$913K | ﹤0.01% | 2861 |
|
|
2025
Q2 | $3.42M | Buy |
433,237
+191,560
| +79% | +$1.45M | ﹤0.01% | 2471 |
|
|
2025
Q1 | $1.95M | Buy |
241,677
+27,979
| +13% | +$220K | ﹤0.01% | 2753 |
|
|
2024
Q4 | $1.56M | Sell |
213,698
-21,951
| -9% | -$188K | ﹤0.01% | 2851 |
|
|
2024
Q3 | $2.05M | Buy |
235,649
+42,632
| +22% | +$389K | ﹤0.01% | 2640 |
|
|
2024
Q2 | $1.74M | Buy |
193,017
+5,917
| +3% | +$60.9K | ﹤0.01% | 2678 |
|
|
2024
Q1 | $2.08M | Sell |
187,100
-10,008
| -5% | -$119K | ﹤0.01% | 2548 |
|
|
2023
Q4 | $2.5M | Buy |
197,108
+26,635
| +16% | +$285K | ﹤0.01% | 2327 |
|
|
2023
Q3 | $1.61M | Sell |
170,473
-7,253
| -4% | -$74.9K | ﹤0.01% | 2488 |
|
|
2023
Q2 | $1.82M | Buy |
177,726
+13,394
| +8% | +$115K | ﹤0.01% | 2338 |
|
|
2023
Q1 | $1.27M | Buy |
164,332
+127,808
| +350% | +$1.05M | ﹤0.01% | 2499 |
|
|
2022
Q4 | $305K | Sell |
36,524
-749
| -2% | -$5.6K | ﹤0.01% | 3417 |
|
|
2022
Q3 | $272K | Sell |
37,273
-2,966
| -7% | -$21.4K | ﹤0.01% | 3409 |
|
|
2022
Q2 | $271K | Sell |
40,239
-2,378
| -6% | -$17.6K | ﹤0.01% | 3412 |
|
|
2022
Q1 | $346K | Sell |
42,617
-15,599
| -27% | -$108K | ﹤0.01% | 3366 |
|
|
2021
Q4 | $339K | Buy |
58,216
+4,733
| +9% | +$24K | ﹤0.01% | 3335 |
|
|
2021
Q3 | $274K | Buy |
53,483
+97
| +0.2% | +$547 | ﹤0.01% | 3342 |
|
|
2021
Q2 | $314K | Buy |
53,386
+551
| +1% | +$3.24K | ﹤0.01% | 3256 |
|
|
2021
Q1 | $265K | Buy |
52,835
+8,761
| +20% | +$44.9K | ﹤0.01% | 3204 |
|
|
2020
Q4 | $219K | Buy |
44,074
+4,608
| +12% | +$21K | ﹤0.01% | 3090 |
|
|
2020
Q3 | $160K | Sell |
39,466
-21,808
| -36% | -$97.9K | ﹤0.01% | 2959 |
|
|
2020
Q2 | $250K | Buy |
61,274
+29,785
| +95% | +$111K | ﹤0.01% | 2774 |
|
|
2020
Q1 | $102K | Buy |
31,489
+11,764
| +60% | +$74.8K | ﹤0.01% | 2847 |
|
|
2019
Q4 | $155K | Buy |
+19,725
| New | +$142K | ﹤0.01% | 2957 |
|
|
2019
Q2 | – | Sell |
-11,122
| Closed | -$78K | – | 3025 |
|
|
2019
Q1 | $78K | Sell |
11,122
-1,893
| -15% | -$15.4K | ﹤0.01% | 2910 |
|
|
2018
Q4 | $100K | Buy |
+13,015
| New | +$92.8K | ﹤0.01% | 2779 |
|
|
2018
Q2 | – | Sell |
-58,762
| Closed | -$523K | – | 2855 |
|
|
2018
Q1 | $523K | Buy |
58,762
+39,423
| +204% | +$370K | ﹤0.01% | 1190 |
|
|
2017
Q4 | $194K | Buy |
+19,339
| New | +$189K | ﹤0.01% | 1862 |
|
|
2015
Q4 | – | Sell |
-1,912
| Closed | -$5K | – | 2976 |
|
|
2015
Q3 | $5K | Buy |
+1,912
| New | +$7.3K | ﹤0.01% | 3025 |
|
|
2014
Q1 | – | Sell |
-52
| Closed | -$1K | – | 2538 |
|
|
2013
Q4 | $1K | Buy |
+52
| New | +$598 | ﹤0.01% | 2322 |
|
|
2013
Q3 | – | Sell |
-11,965
| Closed | -$136K | – | 2398 |
|
|
2013
Q2 | $136K | Buy |
+11,965
| New | +$154K | ﹤0.01% | 884 |
|
Other funds holding ARCO
SGDR
MCM
PMG
BCM
