Rockefeller Capital Management’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 | $2.8M | Buy |
355,228
+44,885
| +14% | +$354K | 0.01% | 982 |
|
|
2025
Q1 | $2.5M | Buy |
310,343
+89,425
| +40% | +$721K | 0.01% | 949 |
|
|
2024
Q4 | $1.61M | Buy |
220,918
+13,965
| +7% | +$102K | ﹤0.01% | 1093 |
|
|
2024
Q3 | $1.8M | Buy |
206,953
+22,954
| +12% | +$200K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $1.66M | Buy |
183,999
+12,388
| +7% | +$111K | ﹤0.01% | 1051 |
|
|
2024
Q1 | $1.91M | Sell |
171,611
-11,223
| -6% | -$125K | 0.01% | 1026 |
|
|
2023
Q4 | $2.32M | Sell |
182,834
-4,280
| -2% | -$54.3K | 0.01% | 866 |
|
|
2023
Q3 | $1.78M | Sell |
187,114
-10,882
| -5% | -$104K | 0.01% | 887 |
|
|
2023
Q2 | $1.72M | Buy |
197,996
+1,258
| +0.6% | +$11K | 0.01% | 898 |
|
|
2023
Q1 | $1.52M | Buy |
196,738
+47,914
| +32% | +$369K | 0.01% | 918 |
|
|
2022
Q4 | $1.24M | Sell |
148,824
-11,453
| -7% | -$95.7K | 0.01% | 929 |
|
|
2022
Q3 | $1.17M | Buy |
+160,277
| New | +$1.17M | 0.01% | 953 |
|