HighTower Advisors’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 | $178K | Buy |
22,544
+1
| +0% | +$8 | ﹤0.01% | 3312 |
|
|
2025
Q1 | $182K | Buy |
22,543
+5,987
| +36% | +$48.3K | ﹤0.01% | 3201 |
|
|
2024
Q4 | $121K | Sell |
16,556
-918
| -5% | -$6.68K | ﹤0.01% | 3298 |
|
|
2024
Q3 | $153K | Buy |
17,474
+394
| +2% | +$3.45K | ﹤0.01% | 3199 |
|
|
2024
Q2 | $154K | Buy |
17,080
+551
| +3% | +$4.97K | ﹤0.01% | 3072 |
|
|
2024
Q1 | $184K | Hold |
16,529
| – | – | ﹤0.01% | 2989 |
|
|
2023
Q4 | $209K | Sell |
16,529
-979
| -6% | -$12.4K | ﹤0.01% | 2954 |
|
|
2023
Q3 | $166K | Buy |
17,508
+1
| +0% | +$9 | ﹤0.01% | 2957 |
|
|
2023
Q2 | $179K | Buy |
17,507
+12
| +0.1% | +$123 | ﹤0.01% | 2891 |
|
|
2023
Q1 | $135K | Sell |
17,495
-91
| -0.5% | -$702 | ﹤0.01% | 2845 |
|
|
2022
Q4 | $147K | Buy |
17,586
+214
| +1% | +$1.79K | ﹤0.01% | 2822 |
|
|
2022
Q3 | $127K | Buy |
17,372
+6
| +0% | +$44 | ﹤0.01% | 2691 |
|
|
2022
Q2 | $118K | Sell |
17,366
-1,186
| -6% | -$8.06K | ﹤0.01% | 2729 |
|
|
2022
Q1 | $151K | Sell |
18,552
-5,764
| -24% | -$46.9K | ﹤0.01% | 2872 |
|
|
2021
Q4 | $141K | Hold |
24,316
| – | – | ﹤0.01% | 2834 |
|
|
2021
Q3 | $124K | Sell |
24,316
-1
| -0% | -$5 | ﹤0.01% | 2803 |
|
|
2021
Q2 | $143K | Hold |
24,317
| – | – | ﹤0.01% | 2719 |
|
|
2021
Q1 | $122K | Buy |
24,317
+3,855
| +19% | +$19.3K | ﹤0.01% | 2698 |
|
|
2020
Q4 | $101K | Sell |
20,462
-50
| -0.2% | -$247 | ﹤0.01% | 2293 |
|
|
2020
Q3 | $83K | Buy |
20,512
+48
| +0.2% | +$194 | ﹤0.01% | 2221 |
|
|
2020
Q2 | $84K | Buy |
20,464
+8,595
| +72% | +$35.3K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $38K | Buy |
+11,869
| New | +$38K | ﹤0.01% | 1994 |
|