Northern Trust’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 | $730K | Buy |
92,560
+626
| +0.7% | +$4.94K | ﹤0.01% | 3524 |
|
|
2025
Q1 | $741K | Sell |
91,934
-1,567
| -2% | -$12.6K | ﹤0.01% | 3404 |
|
|
2024
Q4 | $681K | Hold |
93,501
| – | – | ﹤0.01% | 3540 |
|
|
2024
Q3 | $815K | Sell |
93,501
-130
| -0.1% | -$1.13K | ﹤0.01% | 3421 |
|
|
2024
Q2 | $843K | Sell |
93,631
-7,713
| -8% | -$69.4K | ﹤0.01% | 3317 |
|
|
2024
Q1 | $1.13M | Buy |
101,344
+283
| +0.3% | +$3.15K | ﹤0.01% | 3263 |
|
|
2023
Q4 | $1.28M | Sell |
101,061
-1,108
| -1% | -$14.1K | ﹤0.01% | 3223 |
|
|
2023
Q3 | $967K | Sell |
102,169
-1,314
| -1% | -$12.4K | ﹤0.01% | 3308 |
|
|
2023
Q2 | $1.06M | Buy |
103,483
+65
| +0.1% | +$666 | ﹤0.01% | 3339 |
|
|
2023
Q1 | $797K | Sell |
103,418
-577
| -0.6% | -$4.45K | ﹤0.01% | 3296 |
|
|
2022
Q4 | $869K | Sell |
103,995
-1,210
| -1% | -$10.1K | ﹤0.01% | 3315 |
|
|
2022
Q3 | $766K | Buy |
105,205
+4,619
| +5% | +$33.6K | ﹤0.01% | 3378 |
|
|
2022
Q2 | $678K | Buy |
100,586
+798
| +0.8% | +$5.38K | ﹤0.01% | 3452 |
|
|
2022
Q1 | $812K | Sell |
99,788
-2,455
| -2% | -$20K | ﹤0.01% | 3530 |
|
|
2021
Q4 | $596K | Sell |
102,243
-2,271
| -2% | -$13.2K | ﹤0.01% | 3747 |
|
|
2021
Q3 | $535K | Sell |
104,514
-133,109
| -56% | -$681K | ﹤0.01% | 3745 |
|
|
2021
Q2 | $1.4M | Sell |
237,623
-44,004
| -16% | -$259K | ﹤0.01% | 3453 |
|
|
2021
Q1 | $1.41M | Sell |
281,627
-77,022
| -21% | -$386K | ﹤0.01% | 3432 |
|
|
2020
Q4 | $1.78M | Buy |
358,649
+46,919
| +15% | +$233K | ﹤0.01% | 3248 |
|
|
2020
Q3 | $1.26M | Sell |
311,730
-126,750
| -29% | -$513K | ﹤0.01% | 3285 |
|
|
2020
Q2 | $1.79M | Sell |
438,480
-49,719
| -10% | -$203K | ﹤0.01% | 3096 |
|
|
2020
Q1 | $1.59M | Buy |
488,199
+3,457
| +0.7% | +$11.2K | ﹤0.01% | 2987 |
|
|
2019
Q4 | $3.82M | Buy |
484,742
+136,842
| +39% | +$1.08M | ﹤0.01% | 2751 |
|
|
2019
Q3 | $2.28M | Buy |
347,900
+17,758
| +5% | +$116K | ﹤0.01% | 3033 |
|
|
2019
Q2 | $2.34M | Buy |
330,142
+110,652
| +50% | +$784K | ﹤0.01% | 2995 |
|
|
2019
Q1 | $1.53M | Buy |
219,490
+508
| +0.2% | +$3.54K | ﹤0.01% | 3214 |
|
|
2018
Q4 | $1.68M | Buy |
218,982
+24,563
| +13% | +$189K | ﹤0.01% | 3143 |
|
|
2018
Q3 | $1.18M | Sell |
194,419
-44,499
| -19% | -$270K | ﹤0.01% | 3428 |
|
|
2018
Q2 | $1.62M | Sell |
238,918
-6,063
| -2% | -$41K | ﹤0.01% | 3308 |
|
|
2018
Q1 | $2.18M | Buy |
244,981
+25,064
| +11% | +$223K | ﹤0.01% | 3060 |
|
|
2017
Q4 | $2.22M | Sell |
219,917
-40,078
| -15% | -$404K | ﹤0.01% | 3086 |
|
|
2017
Q3 | $2.54M | Sell |
259,995
-9,021
| -3% | -$88.2K | ﹤0.01% | 3034 |
|
|
2017
Q2 | $1.95M | Sell |
269,016
-23,442
| -8% | -$170K | ﹤0.01% | 3178 |
|
|
2017
Q1 | $2.29M | Buy |
292,458
+74,708
| +34% | +$585K | ﹤0.01% | 3012 |
|
|
2016
Q4 | $1.14M | Sell |
217,750
-696,782
| -76% | -$3.66M | ﹤0.01% | 3309 |
|
|
2016
Q3 | $4.69M | Buy |
914,532
+3,597
| +0.4% | +$18.4K | ﹤0.01% | 2553 |
|
|
2016
Q2 | $4.23M | Sell |
910,935
-56,633
| -6% | -$263K | ﹤0.01% | 2571 |
|
|
2016
Q1 | $2.82M | Buy |
967,568
+28,779
| +3% | +$83.9K | ﹤0.01% | 2780 |
|
|
2015
Q4 | $2.84M | Buy |
938,789
+52,625
| +6% | +$159K | ﹤0.01% | 2836 |
|
|
2015
Q3 | $2.35M | Buy |
886,164
+2,575
| +0.3% | +$6.81K | ﹤0.01% | 2948 |
|
|
2015
Q2 | $4.52M | Sell |
883,589
-46,487
| -5% | -$238K | ﹤0.01% | 2586 |
|
|
2015
Q1 | $4.46M | Buy |
930,076
+6,191
| +0.7% | +$29.7K | ﹤0.01% | 2573 |
|
|
2014
Q4 | $4.86M | Buy |
923,885
+41,113
| +5% | +$216K | ﹤0.01% | 2524 |
|
|
2014
Q3 | $5.14M | Buy |
882,772
+643,252
| +269% | +$3.74M | ﹤0.01% | 2489 |
|
|
2014
Q2 | $2.61M | Sell |
239,520
-632,496
| -73% | -$6.89M | ﹤0.01% | 2918 |
|
|
2014
Q1 | $8.55M | Buy |
872,016
+711,099
| +442% | +$6.97M | ﹤0.01% | 2219 |
|
|
2013
Q4 | $1.9M | Sell |
160,917
-162
| -0.1% | -$1.91K | ﹤0.01% | 3184 |
|
|
2013
Q3 | $1.86M | Sell |
161,079
-28,552
| -15% | -$329K | ﹤0.01% | 3130 |
|
|
2013
Q2 | $2.16M | Buy |
+189,631
| New | +$2.16M | ﹤0.01% | 2944 |
|