Morgan Stanley’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 | $26.9M | Sell |
3,409,894
-143,306
| -4% | -$1.13M | ﹤0.01% | 2518 |
|
|
2025
Q1 | $28.6M | Sell |
3,553,200
-1,447,777
| -29% | -$11.7M | ﹤0.01% | 2324 |
|
|
2024
Q4 | $36.4M | Buy |
5,000,977
+900,393
| +22% | +$6.55M | ﹤0.01% | 2131 |
|
|
2024
Q3 | $35.8M | Sell |
4,100,584
-1,303,699
| -24% | -$11.4M | ﹤0.01% | 2188 |
|
|
2024
Q2 | $48.6M | Buy |
5,404,283
+323,270
| +6% | +$2.91M | ﹤0.01% | 1786 |
|
|
2024
Q1 | $56.5M | Sell |
5,081,013
-5,787,693
| -53% | -$64.4M | ﹤0.01% | 1642 |
|
|
2023
Q4 | $138M | Buy |
10,868,706
+5,892,757
| +118% | +$74.8M | 0.01% | 1413 |
|
|
2023
Q3 | $47.1M | Sell |
4,975,949
-290,512
| -6% | -$2.75M | ﹤0.01% | 1638 |
|
|
2023
Q2 | $54M | Buy |
5,266,461
+337,706
| +7% | +$3.46M | 0.01% | 1517 |
|
|
2023
Q1 | $38M | Buy |
4,928,755
+209,739
| +4% | +$1.62M | ﹤0.01% | 1805 |
|
|
2022
Q4 | $39.5M | Buy |
4,719,016
+399,336
| +9% | +$3.34M | ﹤0.01% | 1700 |
|
|
2022
Q3 | $31.5M | Buy |
4,319,680
+172,700
| +4% | +$1.26M | ﹤0.01% | 1718 |
|
|
2022
Q2 | $28M | Buy |
4,146,980
+771,705
| +23% | +$5.2M | ﹤0.01% | 1923 |
|
|
2022
Q1 | $27.4M | Buy |
3,375,275
+187,443
| +6% | +$1.52M | ﹤0.01% | 1788 |
|
|
2021
Q4 | $18.6M | Buy |
3,187,832
+97,834
| +3% | +$570K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $15.8M | Sell |
3,089,998
-141,648
| -4% | -$725K | ﹤0.01% | 2343 |
|
|
2021
Q2 | $19M | Buy |
3,231,646
+113,861
| +4% | +$670K | ﹤0.01% | 2203 |
|
|
2021
Q1 | $15.6M | Sell |
3,117,785
-337,395
| -10% | -$1.69M | ﹤0.01% | 2175 |
|
|
2020
Q4 | $17.1M | Buy |
3,455,180
+597,890
| +21% | +$2.97M | ﹤0.01% | 1949 |
|
|
2020
Q3 | $11.6M | Buy |
2,857,290
+94,543
| +3% | +$382K | ﹤0.01% | 1910 |
|
|
2020
Q2 | $11.3M | Sell |
2,762,747
-29,407
| -1% | -$120K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $9.07M | Sell |
2,792,154
-86,554
| -3% | -$281K | ﹤0.01% | 1872 |
|
|
2019
Q4 | $22.7M | Buy |
2,878,708
+10,629
| +0.4% | +$83.8K | 0.01% | 1547 |
|
|
2019
Q3 | $18.8M | Sell |
2,868,079
-52,675
| -2% | -$344K | 0.01% | 1535 |
|
|
2019
Q2 | $20.7M | Sell |
2,920,754
-2,215,326
| -43% | -$15.7M | 0.01% | 1461 |
|
|
2019
Q1 | $35.8M | Buy |
5,136,080
+335,675
| +7% | +$2.34M | 0.01% | 1040 |
|
|
2018
Q4 | $36.9M | Buy |
4,800,405
+1,667,648
| +53% | +$12.8M | 0.01% | 991 |
|
|
2018
Q3 | $19.1M | Sell |
3,132,757
-362,740
| -10% | -$2.21M | ﹤0.01% | 1738 |
|
|
2018
Q2 | $23.6M | Sell |
3,495,497
-2,100,577
| -38% | -$14.2M | 0.01% | 1486 |
|
|
2018
Q1 | $49.8M | Sell |
5,596,074
-371,475
| -6% | -$3.31M | 0.01% | 915 |
|
|
2017
Q4 | $60.1M | Sell |
5,967,549
-20,419
| -0.3% | -$206K | 0.02% | 824 |
|
|
2017
Q3 | $58.5M | Sell |
5,987,968
-176,329
| -3% | -$1.72M | 0.02% | 817 |
|
|
2017
Q2 | $44.7M | Sell |
6,164,297
-380,810
| -6% | -$2.76M | 0.01% | 974 |
|
|
2017
Q1 | $51.3M | Buy |
6,545,107
+465,750
| +8% | +$3.65M | 0.02% | 890 |
|
|
2016
Q4 | $31.9M | Buy |
6,079,357
+2,656,590
| +78% | +$14M | 0.01% | 1155 |
|
|
2016
Q3 | $17.6M | Buy |
3,422,767
+79,530
| +2% | +$408K | 0.01% | 1560 |
|
|
2016
Q2 | $15.5M | Buy |
3,343,237
+312,415
| +10% | +$1.45M | 0.01% | 1628 |
|
|
2016
Q1 | $11.1M | Sell |
3,030,822
-158,749
| -5% | -$579K | ﹤0.01% | 1784 |
|
|
2015
Q4 | $9.65M | Sell |
3,189,571
-237,331
| -7% | -$718K | ﹤0.01% | 2017 |
|
|
2015
Q3 | $9.07M | Sell |
3,426,902
-117,237
| -3% | -$310K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $18.1M | Buy |
3,544,139
+569,987
| +19% | +$2.92M | 0.01% | 1581 |
|
|
2015
Q1 | $14.3M | Buy |
2,974,152
+1,058,000
| +55% | +$5.07M | 0.01% | 1733 |
|
|
2014
Q4 | $10.1M | Buy |
1,916,152
+68,913
| +4% | +$363K | ﹤0.01% | 2067 |
|
|
2014
Q3 | $10.7M | Buy |
1,847,239
+65,953
| +4% | +$384K | ﹤0.01% | 1959 |
|
|
2014
Q2 | $19.4M | Buy |
1,781,286
+782,690
| +78% | +$8.53M | 0.01% | 1462 |
|
|
2014
Q1 | $9.79M | Buy |
998,596
+556,545
| +126% | +$5.46M | ﹤0.01% | 1973 |
|
|
2013
Q4 | $5.21M | Buy |
442,051
+27,709
| +7% | +$327K | ﹤0.01% | 2527 |
|
|
2013
Q3 | $4.78M | Sell |
414,342
-378,517
| -48% | -$4.36M | ﹤0.01% | 2464 |
|
|
2013
Q2 | $9.01M | Buy |
+792,859
| New | +$9.01M | ﹤0.01% | 1785 |
|