O'Keefe Stevens Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.45M | Buy |
676,719
+44,990
| +7% | +$389K | 1.12% | 20 |
|
|
2026
Q1 | $5.21M | Buy |
631,729
+102,001
| +19% | +$828K | 1.29% | 20 |
|
|
2025
Q4 | $3.89M | Buy |
529,728
+12,872
| +2% | +$92.6K | 1.01% | 19 |
|
|
2025
Q3 | $3.49M | Sell |
516,856
-352
| -0.1% | -$2.5K | 0.94% | 20 |
|
|
2025
Q2 | $4.08M | Buy |
517,208
+10,961
| +2% | +$82.9K | 1.15% | 21 |
|
|
2025
Q1 | $4.08M | Buy |
506,247
+2,058
| +0.4% | +$16.2K | 1.34% | 20 |
|
|
2024
Q4 | $3.67M | Buy |
504,189
+10,699
| +2% | +$91.7K | 1.14% | 23 |
|
|
2024
Q3 | $4.3M | Sell |
493,490
-412
| -0.1% | -$3.76K | 1.3% | 23 |
|
|
2024
Q2 | $4.45M | Sell |
493,902
-369
| -0.1% | -$3.8K | 1.49% | 21 |
|
|
2024
Q1 | $5.5M | Sell |
494,271
-3,066
| -0.6% | -$36.4K | 1.8% | 18 |
|
|
2023
Q4 | $6.31M | Sell |
497,337
-1,003
| -0.2% | -$10.7K | 2.54% | 16 |
|
|
2023
Q3 | $4.71M | Sell |
498,340
-2,719
| -0.5% | -$28.1K | 2.15% | 19 |
|
|
2023
Q2 | $5.14M | Sell |
501,059
-3,762
| -0.7% | -$32.2K | 2.21% | 15 |
|
|
2023
Q1 | $3.89M | Sell |
504,821
-12,394
| -2% | -$102K | 1.92% | 16 |
|
|
2022
Q4 | $4.32M | Sell |
517,215
-3,569
| -0.7% | -$26.7K | 2.57% | 14 |
|
|
2022
Q3 | $3.8M | Sell |
520,784
-269
| -0.1% | -$1.94K | 2.57% | 14 |
|
|
2022
Q2 | $3.51M | Sell |
521,053
-957
| -0.2% | -$7.07K | 2.15% | 17 |
|
|
2022
Q1 | $4.24M | Sell |
522,010
-9,231
| -2% | -$63.7K | 2.07% | 16 |
|
|
2021
Q4 | $3.1M | Sell |
531,241
-3,207
| -0.6% | -$16.3K | 1.46% | 18 |
|
|
2021
Q3 | $2.74M | Sell |
534,448
-8,638
| -2% | -$48.7K | 1.5% | 20 |
|
|
2021
Q2 | $3.2M | Buy |
543,086
+18,657
| +4% | +$110K | 1.7% | 20 |
|
|
2021
Q1 | $2.69M | Buy |
524,429
+12,295
| +2% | +$63K | 1.69% | 18 |
|
|
2020
Q4 | $2.54M | Sell |
512,134
-5,369
| -1% | -$24.5K | 1.74% | 18 |
|
|
2020
Q3 | $2.09M | Sell |
517,503
-20,211
| -4% | -$90.7K | 1.63% | 17 |
|
|
2020
Q2 | $2.19M | Buy |
+537,714
| New | +$2.01M | 1.9% | 16 |
|
|
2019
Q4 | $3.85M | Sell |
485,496
-13,480
| -3% | -$97.3K | 2.91% | 15 |
|
|
2019
Q3 | $3.26M | Buy |
498,976
+10,005
| +2% | +$71.1K | 2.51% | 17 |
|
|
2019
Q2 | $3.46M | Buy |
488,971
+24,802
| +5% | +$164K | 2.59% | 18 |
|
|
2019
Q1 | $3.24M | Buy |
464,169
+6,131
| +1% | +$49.8K | 2.52% | 18 |
|
|
2018
Q4 | $3.52M | Sell |
458,038
-4,521
| -1% | -$32.2K | 3.17% | 17 |
|
|
2018
Q3 | $2.81M | Buy |
462,559
+23,435
| +5% | +$155K | 1.99% | 20 |
|
|
2018
Q2 | $2.97M | Buy |
439,124
+28,407
| +7% | +$224K | 2.37% | 19 |
|
|
2018
Q1 | $3.66M | Buy |
410,717
+26,106
| +7% | +$245K | 3.23% | 14 |
|
|
2017
Q4 | $3.87M | Buy |
384,611
+10,535
| +3% | +$103K | 3.51% | 10 |
|
|
2017
Q3 | $3.66M | Buy |
+374,076
| New | +$3.23M | 3.4% | 9 |
|
Other funds holding ARCO
PL
SC
CIM
FIA
AWM
RDFA