Hedges Asset Management’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 | $1.94M | Sell |
246,100
-88,800
| -27% | -$701K | 1.56% | 14 |
|
|
2025
Q1 | $2.7M | Sell |
334,900
-3,600
| -1% | -$29K | 1.77% | 12 |
|
|
2024
Q4 | $2.46M | Buy |
338,500
+7,000
| +2% | +$51K | 1.63% | 12 |
|
|
2024
Q3 | $2.89M | Buy |
331,500
+52,500
| +19% | +$458K | 1.91% | 9 |
|
|
2024
Q2 | $2.51M | Hold |
279,000
| – | – | 1.8% | 11 |
|
|
2024
Q1 | $3.1M | Hold |
279,000
| – | – | 2.17% | 8 |
|
|
2023
Q4 | $3.54M | Sell |
279,000
-3,890
| -1% | -$49.4K | 2.77% | 6 |
|
|
2023
Q3 | $2.68M | Sell |
282,890
-5,366
| -2% | -$50.8K | 2.34% | 7 |
|
|
2023
Q2 | $2.95M | Sell |
288,256
-12,314
| -4% | -$126K | 2.5% | 7 |
|
|
2023
Q1 | $2.32M | Sell |
300,570
-14,514
| -5% | -$112K | 1.97% | 10 |
|
|
2022
Q4 | $2.63M | Buy |
315,084
+99
| +0% | +$828 | 2.35% | 8 |
|
|
2022
Q3 | $2.3M | Sell |
314,985
-7,194
| -2% | -$52.4K | 2.29% | 8 |
|
|
2022
Q2 | $2.17M | Hold |
322,179
| – | – | 2.05% | 9 |
|
|
2022
Q1 | $2.62M | Sell |
322,179
-300
| -0.1% | -$2.44K | 2.03% | 7 |
|
|
2021
Q4 | $1.88M | Buy |
+322,479
| New | +$1.88M | 1.46% | 12 |
|