Moors & Cabot’s Arcos Dorados Holdings ARCO Stock Holding History

Moors & Cabot’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$374K	Sell	47,361 -179	-0.4%	-$1.41K	0.02%	586
2025 Q1	$383K	Buy	47,540 +29,771	+168%	+$240K	0.02%	564
2024 Q4	$129K	Sell	17,769 -177	-1%	-$1.29K	0.01%	842
2024 Q3	$156K	Buy	17,946 +37	+0.2%	+$323	0.01%	824
2024 Q2	$161K	Buy	17,909 +15	+0.1%	+$135	0.01%	787
2024 Q1	$199K	Sell	17,894 -9,037	-34%	-$100K	0.01%	818
2023 Q4	$342K	Sell	26,931 -9,992	-27%	-$127K	0.02%	580
2023 Q3	$349K	Sell	36,923 -18,986	-34%	-$180K	0.02%	552
2023 Q2	$573K	Sell	55,909 -72,791	-57%	-$746K	0.04%	405
2023 Q1	$992K	Sell	128,700 -5,177	-4%	-$39.9K	0.07%	264
2022 Q4	$1.12M	Sell	133,877 -2,336	-2%	-$19.5K	0.08%	250
2022 Q3	$993K	Sell	136,213 -7,977	-6%	-$58.2K	0.08%	255
2022 Q2	$972K	Buy	144,190 +5,724	+4%	+$38.6K	0.07%	275
2022 Q1	$1.13M	Buy	138,466 +4,000	+3%	+$32.5K	0.07%	264
2021 Q4	$784K	Buy	134,466 +18,323	+16%	+$107K	0.05%	343
2021 Q3	$594K	Buy	116,143 +28,706	+33%	+$147K	0.04%	403
2021 Q2	$515K	Buy	87,437 +7,100	+9%	+$41.8K	0.04%	414
2021 Q1	$403K	Buy	80,337 +10,847	+16%	+$54.4K	0.03%	438
2020 Q4	$347K	Buy	69,490 +1	+0%	+$5	0.03%	477
2020 Q3	$281K	Buy	69,489 +40,870	+143%	+$165K	0.03%	487
2020 Q2	$114K	Buy	28,619 +7,232	+34%	+$28.8K	0.01%	617
2020 Q1	$69K	Sell	21,387 -8,736	-29%	-$28.2K	0.01%	554
2019 Q4	$235K	Buy	30,123 +10	+0%	+$78	0.02%	519
2019 Q3	$197K	Buy	30,113 +1,553	+5%	+$10.2K	0.02%	550
2019 Q2	$202K	Sell	28,560 -1,009	-3%	-$7.14K	0.03%	512
2019 Q1	$207K	Hold	29,569	–	–	0.03%	480
2018 Q4	$230K	Sell	29,569 -1,523	-5%	-$11.8K	0.04%	420
2018 Q3	$190K	Sell	31,092 -1,028	-3%	-$6.28K	0.02%	546
2018 Q2	$216K	Buy	32,120 +10,279	+47%	+$69.1K	0.03%	505
2018 Q1	$194K	Hold	21,841	–	–	0.03%	540
2017 Q4	$223K	Hold	21,841	–	–	0.03%	488
2017 Q3	$214K	Hold	21,841	–	–	0.03%	483
2017 Q2	$159K	Buy	21,841 +1,028	+5%	+$7.48K	0.03%	482
2017 Q1	$162K	Buy	+20,813	New	+$162K	0.03%	477