Macquarie Group’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 | $430K | Hold |
54,469
| – | – | ﹤0.01% | 1481 |
|
|
2025
Q1 | $439K | Hold |
54,469
| – | – | ﹤0.01% | 1491 |
|
|
2024
Q4 | $397K | Hold |
54,469
| – | – | ﹤0.01% | 1465 |
|
|
2024
Q3 | $475K | Sell |
54,469
-125,144
| -70% | -$1.09M | ﹤0.01% | 1482 |
|
|
2024
Q2 | $1.62M | Sell |
179,613
-19,401
| -10% | -$175K | ﹤0.01% | 1284 |
|
|
2024
Q1 | $2.21M | Hold |
199,014
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q4 | $2.53M | Hold |
199,014
| – | – | ﹤0.01% | 1151 |
|
|
2023
Q3 | $1.88M | Sell |
199,014
-488,446
| -71% | -$4.62M | ﹤0.01% | 1173 |
|
|
2023
Q2 | $7.05M | Sell |
687,460
-1,261,374
| -65% | -$12.9M | 0.01% | 868 |
|
|
2023
Q1 | $15M | Sell |
1,948,834
-566,323
| -23% | -$4.37M | 0.02% | 726 |
|
|
2022
Q4 | $21M | Sell |
2,515,157
-2,017,993
| -45% | -$16.9M | 0.02% | 680 |
|
|
2022
Q3 | $33M | Buy |
4,533,150
+600,593
| +15% | +$4.38M | 0.04% | 561 |
|
|
2022
Q2 | $26.5M | Buy |
3,932,557
+1,143,252
| +41% | +$7.71M | 0.03% | 638 |
|
|
2022
Q1 | $22.7K | Sell |
2,789,305
-418,725
| -13% | -$3.4K | 0.02% | 730 |
|
|
2021
Q4 | $18.7M | Hold |
3,208,030
| – | – | 0.02% | 771 |
|
|
2021
Q3 | $16.4M | Sell |
3,208,030
-11,115
| -0.3% | -$56.9K | 0.01% | 817 |
|
|
2021
Q2 | $18.9M | Buy |
3,219,145
+6,247
| +0.2% | +$36.8K | 0.02% | 796 |
|
|
2021
Q1 | $16.1M | Sell |
3,212,898
-106,071
| -3% | -$532K | 0.02% | 601 |
|
|
2020
Q4 | $16.5M | Sell |
3,318,969
-194,999
| -6% | -$967K | 0.02% | 582 |
|
|
2020
Q3 | $14.2M | Sell |
3,513,968
-12,702
| -0.4% | -$51.3K | 0.02% | 555 |
|
|
2020
Q2 | $14.4M | Sell |
3,526,670
-156,421
| -4% | -$638K | 0.02% | 553 |
|
|
2020
Q1 | $12M | Sell |
3,683,091
-384,550
| -9% | -$1.25M | 0.02% | 526 |
|
|
2019
Q4 | $32.1M | Sell |
4,067,641
-1,232,486
| -23% | -$9.71M | 0.05% | 397 |
|
|
2019
Q3 | $34.7M | Sell |
5,300,127
-678,857
| -11% | -$4.44M | 0.06% | 339 |
|
|
2019
Q2 | $42.3M | Buy |
5,978,984
+115,211
| +2% | +$816K | 0.07% | 292 |
|
|
2019
Q1 | $40.9M | Sell |
5,863,773
-218,207
| -4% | -$1.52M | 0.07% | 292 |
|
|
2018
Q4 | $46.7M | Sell |
6,081,980
-10,792
| -0.2% | -$82.9K | 0.09% | 229 |
|
|
2018
Q3 | $37M | Sell |
6,092,772
-16,754
| -0.3% | -$102K | 0.06% | 331 |
|
|
2018
Q2 | $41.3M | Sell |
6,109,526
-54,063
| -0.9% | -$366K | 0.07% | 301 |
|
|
2018
Q1 | $54.9M | Sell |
6,163,589
-373,004
| -6% | -$3.32M | 0.1% | 199 |
|
|
2017
Q4 | $65.8M | Sell |
6,536,593
-163,212
| -2% | -$1.64M | 0.12% | 158 |
|
|
2017
Q3 | $65.5M | Sell |
6,699,805
-2,878
| -0% | -$28.1K | 0.12% | 154 |
|
|
2017
Q2 | $48.6M | Sell |
6,702,683
-53,241
| -0.8% | -$386K | 0.09% | 202 |
|
|
2017
Q1 | $52.9M | Buy |
6,755,924
+9,250
| +0.1% | +$72.5K | 0.1% | 176 |
|
|
2016
Q4 | $35.4M | Hold |
6,746,674
| – | – | 0.07% | 260 |
|
|
2016
Q3 | $34.6M | Sell |
6,746,674
-6,704,775
| -50% | -$34.4M | 0.07% | 266 |
|
|
2016
Q2 | $62.4M | Buy |
13,451,449
+6,604,852
| +96% | +$30.7M | 0.06% | 261 |
|
|
2016
Q1 | $25M | Buy |
6,846,597
+24,257
| +0.4% | +$88.5K | 0.05% | 297 |
|
|
2015
Q4 | $20.6M | Buy |
6,822,340
+12,950
| +0.2% | +$39.2K | 0.04% | 343 |
|
|
2015
Q3 | $18M | Sell |
6,809,390
-115,938
| -2% | -$307K | 0.04% | 361 |
|
|
2015
Q2 | $35.4M | Buy |
6,925,328
+24,493
| +0.4% | +$125K | 0.07% | 260 |
|
|
2015
Q1 | $33.1M | Sell |
6,900,835
-172,058
| -2% | -$825K | 0.07% | 293 |
|
|
2014
Q4 | $37.2M | Sell |
7,072,893
-51,083
| -0.7% | -$269K | 0.08% | 251 |
|
|
2014
Q3 | $41.4M | Buy |
7,123,976
+977,480
| +16% | +$5.69M | 0.09% | 207 |
|
|
2014
Q2 | $67M | Buy |
6,146,496
+104,632
| +2% | +$1.14M | 0.15% | 135 |
|
|
2014
Q1 | $59.3M | Buy |
6,041,864
+805,711
| +15% | +$7.9M | 0.1% | 146 |
|
|
2013
Q4 | $61.7M | Buy |
5,236,153
+714,347
| +16% | +$8.42M | 0.11% | 139 |
|
|
2013
Q3 | $52.1M | Buy |
4,521,806
+2,653,547
| +142% | +$30.6M | 0.1% | 146 |
|
|
2013
Q2 | $21.2M | Buy |
+1,868,259
| New | +$21.2M | 0.05% | 304 |
|