Moerus Capital Management’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 | $26.3M | Sell |
3,327,551
-224,462
| -6% | -$1.77M | 11.2% | 6 |
|
|
2025
Q1 | $28.6M | Buy |
3,552,013
+1,429,338
| +67% | +$11.5M | 12.81% | 4 |
|
|
2024
Q4 | $15.5M | Buy |
2,122,675
+210,133
| +11% | +$1.53M | 5.64% | 7 |
|
|
2024
Q3 | $16.7M | Sell |
1,912,542
-163,443
| -8% | -$1.43M | 6.12% | 7 |
|
|
2024
Q2 | $18.7M | Buy |
2,075,985
+26,279
| +1% | +$237K | 6.74% | 7 |
|
|
2024
Q1 | $22.8M | Sell |
2,049,706
-193,670
| -9% | -$2.15M | 7.15% | 9 |
|
|
2023
Q4 | $28.5M | Sell |
2,243,376
-368,533
| -14% | -$4.68M | 8.57% | 8 |
|
|
2023
Q3 | $24.7M | Sell |
2,611,909
-282,790
| -10% | -$2.68M | 8.15% | 8 |
|
|
2023
Q2 | $29.7M | Sell |
2,894,699
-1,021,608
| -26% | -$10.5M | 8.68% | 8 |
|
|
2023
Q1 | $30.2M | Sell |
3,916,307
-231,459
| -6% | -$1.78M | 9.14% | 6 |
|
|
2022
Q4 | $34.7M | Sell |
4,147,766
-95,061
| -2% | -$795K | 10.43% | 5 |
|
|
2022
Q3 | $30.9M | Sell |
4,242,827
-1,536,116
| -27% | -$11.2M | 13.15% | 3 |
|
|
2022
Q2 | $39M | Sell |
5,778,943
-252,711
| -4% | -$1.7M | 13.74% | 3 |
|
|
2022
Q1 | $49M | Buy |
6,031,654
+1,030,193
| +21% | +$8.38M | 13.58% | 3 |
|
|
2021
Q4 | $29.2M | Sell |
5,001,461
-307
| -0% | -$1.79K | 12.69% | 3 |
|
|
2021
Q3 | $25.6M | Buy |
5,001,768
+174,367
| +4% | +$893K | 11.88% | 4 |
|
|
2021
Q2 | $28.4M | Sell |
4,827,401
-1,232,958
| -20% | -$7.26M | 13.05% | 3 |
|
|
2021
Q1 | $30.4M | Sell |
6,060,359
-86,324
| -1% | -$433K | 11.38% | 5 |
|
|
2020
Q4 | $30.5M | Buy |
6,146,683
+502,675
| +9% | +$2.49M | 11.94% | 4 |
|
|
2020
Q3 | $22.8M | Buy |
5,644,008
+334,946
| +6% | +$1.35M | 11.12% | 4 |
|
|
2020
Q2 | $21.6M | Sell |
5,309,062
-260,676
| -5% | -$1.06M | 12.05% | 5 |
|
|
2020
Q1 | $18.1M | Buy |
5,569,738
+176,921
| +3% | +$575K | 8.84% | 5 |
|
|
2019
Q4 | $42.5M | Sell |
5,392,817
-255,296
| -5% | -$2.01M | 13.76% | 1 |
|
|
2019
Q3 | $36.9M | Sell |
5,648,113
-342,603
| -6% | -$2.24M | 12.57% | 2 |
|
|
2019
Q2 | $42.4M | Buy |
5,990,716
+81,063
| +1% | +$574K | 13.17% | 1 |
|
|
2019
Q1 | $41.2M | Buy |
5,909,653
+115,145
| +2% | +$803K | 12.21% | 2 |
|
|
2018
Q4 | $44.5M | Buy |
+5,794,508
| New | +$44.5M | 14.55% | 1 |
|