Osaic Holdings’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
Q1 | $19.7K | Buy |
2,384
+19
| +0.8% | +$154 | ﹤0.01% | 5870 |
|
|
2025
Q4 | $17.4K | Buy |
2,365
+44
| +2% | +$317 | ﹤0.01% | 5965 |
|
|
2025
Q3 | $16.1K | Sell |
2,321
-36
| -2% | -$255 | ﹤0.01% | 6074 |
|
|
2025
Q2 | $18.6K | Sell |
2,357
-1,513
| -39% | -$11.4K | ﹤0.01% | 5773 |
|
|
2025
Q1 | $31.2K | Buy |
3,870
+1,281
| +49% | +$10.1K | ﹤0.01% | 5048 |
|
|
2024
Q4 | $18.8K | Sell |
2,589
-59
| -2% | -$506 | ﹤0.01% | 5388 |
|
|
2024
Q3 | $23.1K | Sell |
2,648
-529
| -17% | -$4.83K | ﹤0.01% | 5290 |
|
|
2024
Q2 | $28.6K | Buy |
3,177
+1,865
| +142% | +$19.2K | ﹤0.01% | 5085 |
|
|
2024
Q1 | $14.6K | Sell |
1,312
-4,342
| -77% | -$51.6K | ﹤0.01% | 5529 |
|
|
2023
Q4 | $71.8K | Sell |
5,654
-2,991
| -35% | -$32K | ﹤0.01% | 4657 |
|
|
2023
Q3 | $81.8K | Sell |
8,645
-13,340
| -61% | -$138K | ﹤0.01% | 4657 |
|
|
2023
Q2 | $232K | Buy |
21,985
+10,754
| +96% | +$91.9K | ﹤0.01% | 3775 |
|
|
2023
Q1 | $86.1K | Buy |
11,231
+188
| +2% | +$1.54K | ﹤0.01% | 4562 |
|
|
2022
Q4 | $91.6K | Buy |
11,043
+1,009
| +10% | +$7.55K | ﹤0.01% | 4512 |
|
|
2022
Q3 | $73K | Sell |
10,034
-3,102
| -24% | -$22.3K | ﹤0.01% | 4610 |
|
|
2022
Q2 | $89K | Sell |
13,136
-15,695
| -54% | -$116K | ﹤0.01% | 4513 |
|
|
2022
Q1 | $235K | Buy |
28,831
+11,288
| +64% | +$77.9K | ﹤0.01% | 3891 |
|
|
2021
Q4 | $102K | Buy |
17,543
+4,741
| +37% | +$24.1K | ﹤0.01% | 4578 |
|
|
2021
Q3 | $65K | Buy |
12,802
+1,091
| +9% | +$6.15K | ﹤0.01% | 4902 |
|
|
2021
Q2 | $69K | Buy |
11,711
+693
| +6% | +$4.07K | ﹤0.01% | 4792 |
|
|
2021
Q1 | $56K | Sell |
11,018
-519
| -4% | -$2.66K | ﹤0.01% | 4801 |
|
|
2020
Q4 | $57K | Buy |
11,537
+3,196
| +38% | +$14.6K | ﹤0.01% | 4463 |
|
|
2020
Q3 | $33K | Sell |
8,341
-1,559
| -16% | -$7K | ﹤0.01% | 4591 |
|
|
2020
Q2 | $39K | Buy |
9,900
+3,178
| +47% | +$11.9K | ﹤0.01% | 4360 |
|
|
2020
Q1 | $22K | Buy |
+6,722
| New | +$42.7K | ﹤0.01% | 4558 |
|
Other funds holding ARCO
SGDR
MCM
PMG
BCM
