Northern Trust’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Buy |
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|
2025
Q1 | $741K | Sell |
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|
2024
Q4 | $681K | Hold |
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|
2024
Q3 | $815K | Sell |
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|
2024
Q2 | $843K | Sell |
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|
2024
Q1 | $1.13M | Buy |
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|
2023
Q4 | $1.28M | Sell |
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|
2023
Q3 | $967K | Sell |
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|
2023
Q2 | $1.06M | Buy |
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|
2023
Q1 | $797K | Sell |
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|
2022
Q4 | $869K | Sell |
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|
2022
Q3 | $766K | Buy |
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|
2022
Q2 | $678K | Buy |
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|
2022
Q1 | $812K | Sell |
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|
2021
Q4 | $596K | Sell |
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|
2021
Q3 | $535K | Sell |
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|
2021
Q2 | $1.4M | Sell |
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|
2021
Q1 | $1.41M | Sell |
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|
2020
Q4 | $1.78M | Buy |
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|
2020
Q3 | $1.26M | Sell |
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|
2020
Q2 | $1.79M | Sell |
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|
2020
Q1 | $1.59M | Buy |
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|
2019
Q4 | $3.82M | Buy |
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|
2019
Q3 | $2.27M | Buy |
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|
2019
Q2 | $2.34M | Buy |
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|
2019
Q1 | $1.53M | Buy |
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|
2018
Q4 | $1.68M | Buy |
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|
2018
Q3 | $1.18M | Sell |
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|
2018
Q2 | $1.62M | Sell |
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|
2018
Q1 | $2.18M | Buy |
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|
2017
Q4 | $2.22M | Sell |
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|
2017
Q3 | $2.54M | Sell |
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|
2017
Q2 | $1.95M | Sell |
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|
2017
Q1 | $2.29M | Buy |
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|
2016
Q4 | $1.14M | Sell |
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|
2016
Q3 | $4.69M | Buy |
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|
2016
Q2 | $4.23M | Sell |
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|
2016
Q1 | $2.82M | Buy |
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|
2015
Q4 | $2.84M | Buy |
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|
2015
Q3 | $2.35M | Buy |
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|
2015
Q2 | $4.52M | Sell |
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|
2015
Q1 | $4.46M | Buy |
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|
2014
Q4 | $4.86M | Buy |
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|
2014
Q3 | $5.14M | Buy |
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|
2014
Q2 | $2.61M | Sell |
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|
2014
Q1 | $8.55M | Buy |
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|
2013
Q4 | $1.9M | Sell |
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|
2013
Q3 | $1.86M | Sell |
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|
2013
Q2 | $2.15M | Buy |
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