Inlet Private Wealth’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	$3.13M	Sell	378,888 -5,300	-1%	-$43K	0.8%	45
2025 Q4	$2.82M	Sell	384,188 -27,800	-7%	-$200K	0.65%	49
2025 Q3	$2.78M	Buy	411,988 +42,900	+12%	+$304K	0.63%	49
2025 Q2	$2.91M	Buy	369,088 +319,700	+647%	+$2.42M	0.72%	47
2025 Q1	$398K	Buy	49,388 +6,000	+14%	+$47.3K	0.1%	105
2024 Q4	$316K	Buy	43,388 +17,000	+64%	+$146K	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%	-$3.15K	0.08%	114
2023 Q2	$274K	Hold	26,693	–	–	0.07%	119
2023 Q1	$206K	Sell	26,693 -438	-2%	-$3.6K	0.05%	128
2022 Q4	$227K	Hold	27,131	–	–	0.06%	122
2022 Q3	$198K	Sell	27,131 -6,164	-19%	-$44.4K	0.06%	125
2022 Q2	$224K	Sell	33,295 -11,098	-25%	-$82K	0.06%	124
2022 Q1	$361K	Hold	44,393	–	–	0.09%	113
2021 Q4	$259K	Sell	44,393 -78,388	-64%	-$398K	0.06%	127
2021 Q3	$629K	Sell	122,781 -10,008	-8%	-$56.4K	0.17%	95
2021 Q2	$782K	Sell	132,789 -3,597	-3%	-$21.1K	0.21%	87
2021 Q1	$684K	Sell	136,386 -135	-0.1%	-$692	0.2%	87
2020 Q4	$677K	Sell	136,521 -10,143	-7%	-$46.3K	0.22%	83
2020 Q3	$593K	Sell	146,664 -6	-0%	-$27	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%	-$23K	0.38%	65
2019 Q3	$980K	Sell	149,857 -4,111	-3%	-$29.2K	0.36%	72
2019 Q2	$1.24M	Buy	153,968 +9,250	+6%	+$61K	0.45%	66
2019 Q1	$1.01M	Buy	144,718 +39,674	+38%	+$322K	0.41%	70
2018 Q4	$807K	Buy	+105,044	New	+$749K	0.43%	60