Gates Foundation Trust’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,145,655
| Closed | -$12.8M | – | 25 |
|
|
2020
Q2 | $12.8M | Hold |
3,145,655
| – | – | 0.07% | 20 |
|
|
2020
Q1 | $10.2M | Hold |
3,145,655
| – | – | 0.06% | 20 |
|
|
2019
Q4 | $24.8M | Hold |
3,145,655
| – | – | 0.12% | 14 |
|
|
2019
Q3 | $20.6M | Hold |
3,145,655
| – | – | 0.1% | 14 |
|
|
2019
Q2 | $22.3M | Hold |
3,145,655
| – | – | 0.11% | 14 |
|
|
2019
Q1 | $21.9M | Hold |
3,145,655
| – | – | 0.11% | 16 |
|
|
2018
Q4 | $24.2M | Hold |
3,145,655
| – | – | 0.11% | 17 |
|
|
2018
Q3 | $19.1M | Hold |
3,145,655
| – | – | 0.07% | 17 |
|
|
2018
Q2 | $21.3M | Hold |
3,145,655
| – | – | 0.1% | 17 |
|
|
2018
Q1 | $28M | Hold |
3,145,655
| – | – | 0.11% | 17 |
|
|
2017
Q4 | $31.7M | Hold |
3,145,655
| – | – | 0.12% | 17 |
|
|
2017
Q3 | $30.8M | Hold |
3,145,655
| – | – | 0.12% | 17 |
|
|
2017
Q2 | $22.8M | Hold |
3,145,655
| – | – | 0.1% | 17 |
|
|
2017
Q1 | $24.6M | Hold |
3,145,655
| – | – | 0.13% | 16 |
|
|
2016
Q4 | $16.5M | Hold |
3,145,655
| – | – | 0.09% | 16 |
|
|
2016
Q3 | $16.1M | Hold |
3,145,655
| – | – | 0.09% | 17 |
|
|
2016
Q2 | $14.6M | Hold |
3,145,655
| – | – | 0.09% | 17 |
|
|
2016
Q1 | $11.5M | Hold |
3,145,655
| – | – | 0.07% | 16 |
|
|
2015
Q4 | $9.52M | Hold |
3,145,655
| – | – | 0.06% | 16 |
|
|
2015
Q3 | $8.33M | Hold |
3,145,655
| – | – | 0.05% | 17 |
|
|
2015
Q2 | $16.1M | Hold |
3,145,655
| – | – | 0.09% | 17 |
|
|
2015
Q1 | $15.1M | Hold |
3,145,655
| – | – | 0.08% | 18 |
|
|
2014
Q4 | $16.6M | Hold |
3,145,655
| – | – | 0.08% | 18 |
|
|
2014
Q3 | $18.3M | Hold |
3,145,655
| – | – | 0.08% | 19 |
|
|
2014
Q2 | $34.3M | Hold |
3,145,655
| – | – | 0.17% | 19 |
|
|
2014
Q1 | $30.9M | Buy |
+3,145,655
| New | +$30.8M | 0.16% | 19 |
|