Inlet Private Wealth’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 | $2.91M | Buy |
369,088
+319,700
| +647% | +$2.52M | 0.72% | 47 |
|
|
2025
Q1 | $398K | Buy |
49,388
+6,000
| +14% | +$48.4K | 0.1% | 105 |
|
|
2024
Q4 | $316K | Buy |
43,388
+17,000
| +64% | +$124K | 0.08% | 111 |
|
|
2024
Q3 | $230K | Hold |
26,388
| – | – | 0.06% | 123 |
|
|
2024
Q2 | $237K | Hold |
26,388
| – | – | 0.07% | 119 |
|
|
2024
Q1 | $293K | Hold |
26,388
| – | – | 0.08% | 110 |
|
|
2023
Q4 | $335K | Hold |
26,388
| – | – | 0.1% | 104 |
|
|
2023
Q3 | $250K | Sell |
26,388
-305
| -1% | -$2.89K | 0.08% | 114 |
|
|
2023
Q2 | $274K | Hold |
26,693
| – | – | 0.07% | 119 |
|
|
2023
Q1 | $206K | Sell |
26,693
-438
| -2% | -$3.38K | 0.05% | 128 |
|
|
2022
Q4 | $227K | Hold |
27,131
| – | – | 0.06% | 121 |
|
|
2022
Q3 | $198K | Sell |
27,131
-6,164
| -19% | -$45K | 0.06% | 125 |
|
|
2022
Q2 | $224K | Sell |
33,295
-11,098
| -25% | -$74.7K | 0.06% | 124 |
|
|
2022
Q1 | $361K | Hold |
44,393
| – | – | 0.09% | 113 |
|
|
2021
Q4 | $259K | Sell |
44,393
-78,388
| -64% | -$457K | 0.06% | 127 |
|
|
2021
Q3 | $629K | Sell |
122,781
-10,008
| -8% | -$51.3K | 0.17% | 95 |
|
|
2021
Q2 | $782K | Sell |
132,789
-3,597
| -3% | -$21.2K | 0.21% | 87 |
|
|
2021
Q1 | $684K | Sell |
136,386
-135
| -0.1% | -$677 | 0.2% | 87 |
|
|
2020
Q4 | $677K | Sell |
136,521
-10,143
| -7% | -$50.3K | 0.22% | 83 |
|
|
2020
Q3 | $593K | Sell |
146,664
-6
| -0% | -$24 | 0.23% | 83 |
|
|
2020
Q2 | $598K | Hold |
146,670
| – | – | 0.24% | 81 |
|
|
2020
Q1 | $477K | Hold |
146,670
| – | – | 0.22% | 84 |
|
|
2019
Q4 | $1.16M | Sell |
146,670
-3,187
| -2% | -$25.1K | 0.38% | 65 |
|
|
2019
Q3 | $980K | Sell |
149,857
-4,111
| -3% | -$26.9K | 0.36% | 72 |
|
|
2019
Q2 | $1.24M | Buy |
153,968
+9,250
| +6% | +$74.5K | 0.45% | 66 |
|
|
2019
Q1 | $1.01M | Buy |
144,718
+39,674
| +38% | +$277K | 0.41% | 70 |
|
|
2018
Q4 | $807K | Buy |
+105,044
| New | +$807K | 0.43% | 60 |
|