Petrus Trust Company’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 | $311K | Hold |
39,405
| – | – | 0.03% | 303 |
|
|
2025
Q1 | $318K | Hold |
39,405
| – | – | 0.03% | 367 |
|
|
2024
Q4 | $287K | Sell |
39,405
-17,799
| -31% | -$130K | 0.03% | 445 |
|
|
2024
Q3 | $499K | Buy |
57,204
+17,601
| +44% | +$153K | 0.05% | 219 |
|
|
2024
Q2 | $356K | Sell |
39,603
-14,935
| -27% | -$134K | 0.03% | 369 |
|
|
2024
Q1 | $606K | Buy |
54,538
+32,194
| +144% | +$358K | 0.05% | 137 |
|
|
2023
Q4 | $284K | Buy |
+22,344
| New | +$284K | 0.03% | 466 |
|
|
2023
Q3 | – | Sell |
-16,658
| Closed | -$171K | – | 570 |
|
|
2023
Q2 | $171K | Hold |
16,658
| – | – | 0.02% | 543 |
|
|
2023
Q1 | $128K | Sell |
16,658
-21,758
| -57% | -$168K | 0.02% | 508 |
|
|
2022
Q4 | $321K | Buy |
38,416
+26,146
| +213% | +$219K | 0.04% | 236 |
|
|
2022
Q3 | $89K | Buy |
+12,270
| New | +$89K | 0.01% | 217 |
|