Redwood Investments’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
Q1 | $117K | Sell |
14,531
-5,907
| -29% | -$47.6K | 0.04% | 95 |
|
|
2024
Q4 | $149K | Sell |
20,438
-412,063
| -95% | -$3M | 0.04% | 108 |
|
|
2024
Q3 | $3.77M | Sell |
432,501
-56
| -0% | -$488 | 1.12% | 27 |
|
|
2024
Q2 | $1.78M | Sell |
432,557
-77,993
| -15% | -$321K | 0.61% | 67 |
|
|
2024
Q1 | $3.07M | Buy |
510,550
+18,903
| +4% | +$114K | 0.9% | 46 |
|
|
2023
Q4 | $6.24M | Buy |
491,647
+222,295
| +83% | +$2.82M | 1.63% | 12 |
|
|
2023
Q3 | $2.55M | Sell |
269,352
-83,916
| -24% | -$794K | 0.34% | 78 |
|
|
2023
Q2 | $3.62M | Buy |
353,268
+47,089
| +15% | +$483K | 0.44% | 66 |
|
|
2023
Q1 | $2.36M | Hold |
306,179
| – | – | 0.3% | 75 |
|
|
2022
Q4 | $2.56M | Hold |
306,179
| – | – | 0.34% | 70 |
|
|
2022
Q3 | $2.23M | Buy |
306,179
+8,905
| +3% | +$64.9K | 0.3% | 70 |
|
|
2022
Q2 | $2M | Buy |
297,274
+44,294
| +18% | +$299K | 0.22% | 77 |
|
|
2022
Q1 | $2.06M | Buy |
+252,980
| New | +$2.06M | 0.19% | 87 |
|