Raymond James & Associates’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
Q3 | $141K | Sell |
16,154
-24,655
| -60% | -$215K | ﹤0.01% | 3696 |
|
|
2024
Q2 | $367K | Buy |
40,809
+1,501
| +4% | +$13.5K | ﹤0.01% | 3230 |
|
|
2024
Q1 | $437K | Buy |
39,308
+2,258
| +6% | +$25.1K | ﹤0.01% | 3115 |
|
|
2023
Q4 | $470K | Buy |
37,050
+18,327
| +98% | +$233K | ﹤0.01% | 2976 |
|
|
2023
Q3 | $177K | Sell |
18,723
-51,145
| -73% | -$484K | ﹤0.01% | 3465 |
|
|
2023
Q2 | $716K | Buy |
69,868
+49,947
| +251% | +$512K | ﹤0.01% | 2674 |
|
|
2023
Q1 | $154K | Buy |
19,921
+904
| +5% | +$6.97K | ﹤0.01% | 3515 |
|
|
2022
Q4 | $159K | Sell |
19,017
-980
| -5% | -$8.19K | ﹤0.01% | 3496 |
|
|
2022
Q3 | $146K | Buy |
+19,997
| New | +$146K | ﹤0.01% | 3501 |
|
|
2020
Q1 | – | Sell |
-30,589
| Closed | -$241K | – | 3403 |
|
|
2019
Q4 | $241K | Hold |
30,589
| – | – | ﹤0.01% | 3205 |
|
|
2019
Q3 | $200K | Sell |
30,589
-1,028
| -3% | -$6.72K | ﹤0.01% | 3236 |
|
|
2019
Q2 | $224K | Sell |
31,617
-2,569
| -8% | -$18.2K | ﹤0.01% | 3160 |
|
|
2019
Q1 | $238K | Sell |
34,186
-360
| -1% | -$2.51K | ﹤0.01% | 3099 |
|
|
2018
Q4 | $266K | Hold |
34,546
| – | – | ﹤0.01% | 2936 |
|
|
2018
Q3 | $210K | Hold |
34,546
| – | – | ﹤0.01% | 3243 |
|
|
2018
Q2 | $234K | Sell |
34,546
-103
| -0.3% | -$698 | ﹤0.01% | 3152 |
|
|
2018
Q1 | $308K | Buy |
+34,649
| New | +$308K | ﹤0.01% | 2848 |
|
|
2017
Q1 | – | Sell |
-13,362
| Closed | -$70K | – | 3134 |
|
|
2016
Q4 | $70K | Buy |
13,362
+1,028
| +8% | +$5.39K | ﹤0.01% | 3005 |
|
|
2016
Q3 | $63K | Hold |
12,334
| – | – | ﹤0.01% | 3000 |
|
|
2016
Q2 | $57K | Sell |
12,334
-1,079
| -8% | -$4.99K | ﹤0.01% | 2828 |
|
|
2016
Q1 | $49K | Buy |
+13,413
| New | +$49K | ﹤0.01% | 2751 |
|
|
2014
Q3 | – | Sell |
-48,322
| Closed | -$527K | – | 2150 |
|
|
2014
Q2 | $527K | Sell |
48,322
-2,919
| -6% | -$31.8K | ﹤0.01% | 1814 |
|
|
2014
Q1 | $503K | Sell |
51,241
-89,661
| -64% | -$880K | ﹤0.01% | 1781 |
|
|
2013
Q4 | $1.66M | Buy |
140,902
+58,814
| +72% | +$694K | 0.01% | 1054 |
|
|
2013
Q3 | $946K | Buy |
82,088
+6,158
| +8% | +$71K | 0.01% | 1290 |
|
|
2013
Q2 | $863K | Buy |
+75,930
| New | +$863K | 0.01% | 1234 |
|