North Star Investment 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 | $5.96K | Hold |
755
| – | – | ﹤0.01% | 976 |
|
|
2025
Q1 | $6.09K | Hold |
755
| – | – | ﹤0.01% | 946 |
|
|
2024
Q4 | $5.5K | Buy |
755
+160
| +27% | +$1.17K | ﹤0.01% | 981 |
|
|
2024
Q3 | $5.19K | Buy |
595
+50
| +9% | +$436 | ﹤0.01% | 966 |
|
|
2024
Q2 | $4.91K | Hold |
545
| – | – | ﹤0.01% | 931 |
|
|
2024
Q1 | $6.06K | Sell |
545
-180
| -25% | -$2K | ﹤0.01% | 948 |
|
|
2023
Q4 | $9.2K | Hold |
725
| – | – | ﹤0.01% | 842 |
|
|
2023
Q3 | $6.86K | Hold |
725
| – | – | ﹤0.01% | 903 |
|
|
2023
Q2 | $7.43K | Buy |
725
+25
| +4% | +$256 | ﹤0.01% | 909 |
|
|
2023
Q1 | $5.4K | Sell |
700
-25
| -3% | -$193 | ﹤0.01% | 978 |
|
|
2022
Q4 | $6.06K | Hold |
725
| – | – | ﹤0.01% | 937 |
|
|
2022
Q3 | $5K | Hold |
725
| – | – | ﹤0.01% | 907 |
|
|
2022
Q2 | $5K | Hold |
725
| – | – | ﹤0.01% | 927 |
|
|
2022
Q1 | $6K | Hold |
725
| – | – | ﹤0.01% | 946 |
|
|
2021
Q4 | $4K | Buy |
725
+700
| +2,800% | +$3.86K | ﹤0.01% | 1013 |
|
|
2021
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1021 |
|
|
2020
Q3 | $0 | Sell |
25
-1
| -4% | – | ﹤0.01% | 1001 |
|
|
2020
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 972 |
|
|
2020
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 999 |
|
|
2019
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q3 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1089 |
|
|
2019
Q2 | – | Sell |
-26
| Closed | – | – | 417 |
|
|
2019
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q2 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1092 |
|