Invesco’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 | $8.57M | Sell |
1,086,137
-2,705,519
| -71% | -$21.3M | ﹤0.01% | 1879 |
|
|
2025
Q1 | $30.6M | Sell |
3,791,656
-529,504
| -12% | -$4.27M | 0.01% | 1239 |
|
|
2024
Q4 | $31.5M | Sell |
4,321,160
-11,171
| -0.3% | -$81.3K | 0.01% | 1263 |
|
|
2024
Q3 | $37.8M | Buy |
4,332,331
+32,453
| +0.8% | +$283K | 0.01% | 1158 |
|
|
2024
Q2 | $38.7M | Sell |
4,299,878
-801,740
| -16% | -$7.22M | 0.01% | 1122 |
|
|
2024
Q1 | $56.7M | Sell |
5,101,618
-1,006,697
| -16% | -$11.2M | 0.01% | 978 |
|
|
2023
Q4 | $77.5M | Sell |
6,108,315
-2,943,387
| -33% | -$37.4M | 0.02% | 832 |
|
|
2023
Q3 | $85.6M | Buy |
9,051,702
+139,551
| +2% | +$1.32M | 0.02% | 765 |
|
|
2023
Q2 | $91.3M | Sell |
8,912,151
-4,281,625
| -32% | -$43.9M | 0.02% | 750 |
|
|
2023
Q1 | $102M | Sell |
13,193,776
-1,570,744
| -11% | -$12.1M | 0.03% | 708 |
|
|
2022
Q4 | $123M | Sell |
14,764,520
-1,032,202
| -7% | -$8.63M | 0.04% | 629 |
|
|
2022
Q3 | $115M | Sell |
15,796,722
-2,689,893
| -15% | -$19.6M | 0.04% | 611 |
|
|
2022
Q2 | $125M | Sell |
18,486,615
-3,476,252
| -16% | -$23.4M | 0.04% | 605 |
|
|
2022
Q1 | $179M | Buy |
21,962,867
+2,435,111
| +12% | +$19.8M | 0.05% | 537 |
|
|
2021
Q4 | $114M | Sell |
19,527,756
-253,576
| -1% | -$1.48M | 0.03% | 751 |
|
|
2021
Q3 | $101M | Sell |
19,781,332
-76,413
| -0.4% | -$391K | 0.03% | 805 |
|
|
2021
Q2 | $117M | Buy |
19,857,745
+186,733
| +0.9% | +$1.1M | 0.03% | 768 |
|
|
2021
Q1 | $98.7M | Buy |
19,671,012
+1,369,554
| +7% | +$6.87M | 0.03% | 812 |
|
|
2020
Q4 | $90.8M | Buy |
18,301,458
+1,326,549
| +8% | +$6.58M | 0.03% | 776 |
|
|
2020
Q3 | $68.6M | Buy |
16,974,909
+3,841,246
| +29% | +$15.5M | 0.02% | 793 |
|
|
2020
Q2 | $53.5M | Buy |
13,133,663
+2,011,082
| +18% | +$8.2M | 0.02% | 874 |
|
|
2020
Q1 | $36.1M | Buy |
11,122,581
+2,270,272
| +26% | +$7.38M | 0.02% | 952 |
|
|
2019
Q4 | $69.8M | Buy |
8,852,309
+738,411
| +9% | +$5.82M | 0.02% | 844 |
|
|
2019
Q3 | $53M | Sell |
8,113,898
-79,143
| -1% | -$517K | 0.01% | 969 |
|
|
2019
Q2 | $58M | Sell |
8,193,041
-31,405
| -0.4% | -$222K | 0.01% | 965 |
|
|
2019
Q1 | $57.4M | Sell |
8,224,446
-306,012
| -4% | -$2.13M | 0.02% | 782 |
|
|
2018
Q4 | $65.6M | Sell |
8,530,458
-1,891,732
| -18% | -$14.5M | 0.03% | 640 |
|
|
2018
Q3 | $63.4M | Sell |
10,422,190
-2,203,421
| -17% | -$13.4M | 0.02% | 766 |
|
|
2018
Q2 | $85.4M | Buy |
12,625,611
+94,084
| +0.8% | +$636K | 0.03% | 602 |
|
|
2018
Q1 | $112M | Sell |
12,531,527
-306,628
| -2% | -$2.73M | 0.04% | 442 |
|
|
2017
Q4 | $129M | Buy |
12,838,155
+836,628
| +7% | +$8.42M | 0.05% | 412 |
|
|
2017
Q3 | $117M | Buy |
12,001,527
+1,084,176
| +10% | +$10.6M | 0.04% | 445 |
|
|
2017
Q2 | $79.1M | Buy |
10,917,351
+2,419,848
| +28% | +$17.5M | 0.02% | 585 |
|
|
2017
Q1 | $66.6M | Sell |
8,497,503
-172,442
| -2% | -$1.35M | 0.02% | 650 |
|
|
2016
Q4 | $45.6M | Buy |
8,669,945
+747,063
| +9% | +$3.92M | 0.02% | 827 |
|
|
2016
Q3 | $40.6M | Sell |
7,922,882
-1,089
| -0% | -$5.58K | 0.01% | 860 |
|
|
2016
Q2 | $36.8M | Buy |
7,923,971
+757,877
| +11% | +$3.52M | 0.01% | 900 |
|
|
2016
Q1 | $26.1M | Sell |
7,166,094
-139,170
| -2% | -$508K | 0.01% | 1024 |
|
|
2015
Q4 | $22.1M | Buy |
7,305,264
+191,003
| +3% | +$578K | 0.01% | 1096 |
|
|
2015
Q3 | $18.8M | Buy |
7,114,261
+645,422
| +10% | +$1.71M | 0.01% | 1170 |
|
|
2015
Q2 | $33.1M | Buy |
6,468,839
+17,809
| +0.3% | +$91.1K | 0.01% | 1002 |
|
|
2015
Q1 | $30.9M | Buy |
6,451,030
+832,329
| +15% | +$3.99M | 0.01% | 1019 |
|
|
2014
Q4 | $29.6M | Buy |
5,618,701
+195,952
| +4% | +$1.03M | 0.01% | 1026 |
|
|
2014
Q3 | $31.6M | Buy |
5,422,749
+18,916
| +0.4% | +$110K | 0.01% | 1007 |
|
|
2014
Q2 | $58.9M | Buy |
5,403,833
+4,781
| +0.1% | +$52.1K | 0.02% | 721 |
|
|
2014
Q1 | $52.9M | Buy |
5,399,052
+660,127
| +14% | +$6.47M | 0.02% | 750 |
|
|
2013
Q4 | $55.9M | Buy |
4,738,925
+861,099
| +22% | +$10.2M | 0.02% | 747 |
|
|
2013
Q3 | $44.7M | Buy |
3,877,826
+6,609
| +0.2% | +$76.2K | 0.02% | 813 |
|
|
2013
Q2 | $44M | Buy |
+3,871,217
| New | +$44M | 0.02% | 772 |
|