Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $99.9M | Sell |
13,725,604
-984,785
| -7% | -$7.17M | 0.03% | 405 |
|
|
2024
Q3 | $128M | Sell |
14,710,389
-1,111,254
| -7% | -$9.69M | 0.04% | 362 |
|
|
2024
Q2 | $142M | Sell |
15,821,643
-10
| -0% | -$90 | 0.04% | 325 |
|
|
2024
Q1 | $176M | Sell |
15,821,653
-586
| -0% | -$6.52K | 0.05% | 283 |
|
|
2023
Q4 | $201M | Sell |
15,822,239
-178
| -0% | -$2.26K | 0.06% | 244 |
|
|
2023
Q3 | $150M | Buy |
15,822,417
+1,234
| +0% | +$11.7K | 0.05% | 282 |
|
|
2023
Q2 | $162M | Buy |
15,821,183
+116,034
| +0.7% | +$1.19M | 0.06% | 277 |
|
|
2023
Q1 | $121M | Hold |
15,705,149
| – | – | 0.05% | 333 |
|
|
2022
Q4 | $131M | Sell |
15,705,149
-458,283
| -3% | -$3.83M | 0.05% | 315 |
|
|
2022
Q3 | $118M | Sell |
16,163,432
-29,643
| -0.2% | -$216K | 0.05% | 339 |
|
|
2022
Q2 | $109M | Sell |
16,193,075
-174,141
| -1% | -$1.17M | 0.04% | 356 |
|
|
2022
Q1 | $128M | Sell |
16,367,216
-1,622,092
| -9% | -$12.7M | 0.04% | 368 |
|
|
2021
Q4 | $105M | Sell |
17,989,308
-993,688
| -5% | -$5.79M | 0.03% | 424 |
|
|
2021
Q3 | $97.2M | Sell |
18,982,996
-47,697
| -0.3% | -$244K | 0.03% | 431 |
|
|
2021
Q2 | $112M | Sell |
19,030,693
-376,086
| -2% | -$2.21M | 0.03% | 436 |
|
|
2021
Q1 | $97.4M | Buy |
19,406,779
+251,318
| +1% | +$1.26M | 0.03% | 471 |
|
|
2020
Q4 | $95M | Buy |
19,155,461
+77,663
| +0.4% | +$385K | 0.03% | 442 |
|
|
2020
Q3 | $77.1M | Buy |
19,077,798
+84,353
| +0.4% | +$341K | 0.03% | 437 |
|
|
2020
Q2 | $77.4M | Buy |
18,993,445
+21,202
| +0.1% | +$86.4K | 0.03% | 434 |
|
|
2020
Q1 | $61.7M | Sell |
18,972,243
-2,150,085
| -10% | -$6.99M | 0.03% | 429 |
|
|
2019
Q4 | $166M | Sell |
21,122,328
-192,145
| -0.9% | -$1.51M | 0.06% | 288 |
|
|
2019
Q3 | $139M | Sell |
21,314,473
-65,844
| -0.3% | -$430K | 0.06% | 324 |
|
|
2019
Q2 | $151M | Buy |
+21,380,317
| New | +$151M | 0.06% | 321 |
|