Osaic Holdings’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 | $11.5K | Sell |
1,580
-2,290
| -59% | -$16.7K | ﹤0.01% | 5690 |
|
|
2025
Q1 | $31.2K | Buy |
3,870
+1,281
| +49% | +$10.3K | ﹤0.01% | 5023 |
|
|
2024
Q4 | $18.8K | Sell |
2,589
-59
| -2% | -$429 | ﹤0.01% | 5353 |
|
|
2024
Q3 | $23.1K | Sell |
2,648
-529
| -17% | -$4.61K | ﹤0.01% | 5250 |
|
|
2024
Q2 | $28.6K | Buy |
3,177
+1,865
| +142% | +$16.8K | ﹤0.01% | 5052 |
|
|
2024
Q1 | $14.6K | Sell |
1,312
-4,342
| -77% | -$48.3K | ﹤0.01% | 5478 |
|
|
2023
Q4 | $71.8K | Sell |
5,654
-2,991
| -35% | -$38K | ﹤0.01% | 4653 |
|
|
2023
Q3 | $81.8K | Sell |
8,645
-13,340
| -61% | -$126K | ﹤0.01% | 4654 |
|
|
2023
Q2 | $232K | Buy |
21,985
+10,754
| +96% | +$113K | ﹤0.01% | 3775 |
|
|
2023
Q1 | $86.1K | Buy |
11,231
+188
| +2% | +$1.44K | ﹤0.01% | 4561 |
|
|
2022
Q4 | $91.6K | Buy |
11,043
+1,009
| +10% | +$8.37K | ﹤0.01% | 4508 |
|
|
2022
Q3 | $73K | Sell |
10,034
-3,102
| -24% | -$22.6K | ﹤0.01% | 4605 |
|
|
2022
Q2 | $89K | Sell |
13,136
-15,695
| -54% | -$106K | ﹤0.01% | 4509 |
|
|
2022
Q1 | $235K | Buy |
28,831
+11,288
| +64% | +$92K | ﹤0.01% | 3891 |
|
|
2021
Q4 | $102K | Buy |
17,543
+4,741
| +37% | +$27.6K | ﹤0.01% | 4576 |
|
|
2021
Q3 | $65K | Buy |
12,802
+1,091
| +9% | +$5.54K | ﹤0.01% | 4898 |
|
|
2021
Q2 | $69K | Buy |
11,711
+693
| +6% | +$4.08K | ﹤0.01% | 4786 |
|
|
2021
Q1 | $56K | Sell |
11,018
-519
| -4% | -$2.64K | ﹤0.01% | 4792 |
|
|
2020
Q4 | $57K | Buy |
11,537
+3,196
| +38% | +$15.8K | ﹤0.01% | 4449 |
|
|
2020
Q3 | $33K | Sell |
8,341
-1,559
| -16% | -$6.17K | ﹤0.01% | 4577 |
|
|
2020
Q2 | $39K | Buy |
9,900
+3,178
| +47% | +$12.5K | ﹤0.01% | 4344 |
|
|
2020
Q1 | $22K | Buy |
+6,722
| New | +$22K | ﹤0.01% | 4524 |
|