LPL Financial’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 | $387K | Buy |
46,899
+13,604
| +41% | +$110K | ﹤0.01% | 4994 |
|
|
2025
Q4 | $244K | Buy |
33,295
+5,055
| +18% | +$36.4K | ﹤0.01% | 5307 |
|
|
2025
Q3 | $191K | Sell |
28,240
-3,568
| -11% | -$25.3K | ﹤0.01% | 5361 |
|
|
2025
Q2 | $251K | Buy |
31,808
+19,074
| +150% | +$144K | ﹤0.01% | 4911 |
|
|
2025
Q1 | $103K | Buy |
12,734
+82
| +0.6% | +$646 | ﹤0.01% | 5037 |
|
|
2024
Q4 | $92.1K | Sell |
12,652
-707
| -5% | -$6.06K | ﹤0.01% | 5008 |
|
|
2024
Q3 | $116K | Sell |
13,359
-36,448
| -73% | -$333K | ﹤0.01% | 4863 |
|
|
2024
Q2 | $448K | Sell |
49,807
-10,030
| -17% | -$103K | ﹤0.01% | 3958 |
|
|
2024
Q1 | $665K | Sell |
59,837
-1,264
| -2% | -$15K | ﹤0.01% | 3536 |
|
|
2023
Q4 | $775K | Buy |
61,101
+34,145
| +127% | +$366K | ﹤0.01% | 3280 |
|
|
2023
Q3 | $255K | Buy |
26,956
+12,317
| +84% | +$127K | ﹤0.01% | 4057 |
|
|
2023
Q2 | $150K | Sell |
14,639
-868
| -6% | -$7.42K | ﹤0.01% | 4241 |
|
|
2023
Q1 | $120K | Buy |
15,507
+1,211
| +8% | +$9.95K | ﹤0.01% | 4173 |
|
|
2022
Q4 | $120K | Buy |
14,296
+1,126
| +9% | +$8.42K | ﹤0.01% | 4125 |
|
|
2022
Q3 | $96K | Sell |
13,170
-1,480
| -10% | -$10.7K | ﹤0.01% | 4118 |
|
|
2022
Q2 | $99K | Buy |
14,650
+11
| +0.1% | +$81 | ﹤0.01% | 4132 |
|
|
2022
Q1 | $119K | Buy |
14,639
+1,598
| +12% | +$11K | ﹤0.01% | 3947 |
|
|
2021
Q4 | $76K | Sell |
13,041
-2,122
| -14% | -$10.8K | ﹤0.01% | 4177 |
|
|
2021
Q3 | $78K | Sell |
15,163
-263
| -2% | -$1.48K | ﹤0.01% | 4183 |
|
|
2021
Q2 | $91K | Sell |
15,426
-2,511
| -14% | -$14.8K | ﹤0.01% | 4077 |
|
|
2021
Q1 | $90K | Buy |
+17,937
| New | +$92K | ﹤0.01% | 3939 |
|
|
2019
Q2 | – | Sell |
-30,875
| Closed | -$215K | – | 3280 |
|
|
2019
Q1 | $215K | Sell |
30,875
-9,111
| -23% | -$74K | ﹤0.01% | 2888 |
|
|
2018
Q4 | $307K | Buy |
39,986
+24,782
| +163% | +$177K | ﹤0.01% | 2438 |
|
|
2018
Q3 | $92K | Sell |
15,204
-10,483
| -41% | -$69.4K | ﹤0.01% | 3134 |
|
|
2018
Q2 | $174K | Sell |
25,687
-2,542
| -9% | -$20K | ﹤0.01% | 3015 |
|
|
2018
Q1 | $250K | Sell |
28,229
-5,176
| -15% | -$48.6K | ﹤0.01% | 2779 |
|
|
2017
Q4 | $336K | Buy |
33,405
+3,551
| +12% | +$34.7K | ﹤0.01% | 2388 |
|
|
2017
Q3 | $292K | Buy |
29,854
+19,015
| +175% | +$164K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $79K | Buy |
+10,839
| New | +$87.7K | ﹤0.01% | 2731 |
|
|
2016
Q4 | – | Sell |
-36,492
| Closed | -$211K | – | 2682 |
|
|
2016
Q3 | $211K | Sell |
36,492
-37,207
| -50% | -$193K | ﹤0.01% | 2374 |
|
|
2016
Q2 | $339K | Sell |
73,699
-73,700
| -50% | -$313K | ﹤0.01% | 1982 |
|
|
2016
Q1 | $506K | Sell |
147,399
-23,633
| -14% | -$65.4K | ﹤0.01% | 2152 |
|
|
2015
Q4 | $541K | Buy |
171,032
+88,416
| +107% | +$267K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $216K | Buy |
82,616
+12,128
| +17% | +$46.3K | ﹤0.01% | 2459 |
|
|
2015
Q2 | $332K | Buy |
70,488
+53,601
| +317% | +$300K | ﹤0.01% | 2218 |
|
|
2015
Q1 | $87K | Buy |
16,887
+6,377
| +61% | +$32.5K | ﹤0.01% | 2686 |
|
|
2014
Q4 | $55K | Hold |
10,510
| – | – | ﹤0.01% | 2659 |
|
|
2014
Q3 | $63K | Sell |
10,510
-2,210
| -17% | -$17.8K | ﹤0.01% | 2627 |
|
|
2014
Q2 | $139K | Buy |
+12,720
| New | +$120K | ﹤0.01% | 2565 |
|
|
2014
Q1 | – | Sell |
-19,763
| Closed | -$233K | – | 2642 |
|
|
2013
Q4 | $233K | Buy |
19,763
+6,016
| +44% | +$69.2K | ﹤0.01% | 2322 |
|
|
2013
Q3 | $152K | Buy |
13,747
+834
| +6% | +$9.55K | ﹤0.01% | 2388 |
|
|
2013
Q2 | $147K | Buy |
+12,913
| New | +$167K | ﹤0.01% | 2279 |
|
Other funds holding ARCO
SGDR
MCM
PMG
BCM
