Royal Bank of Canada’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 | $5.27M | Buy |
667,491
+128,566
| +24% | +$1.01M | ﹤0.01% | 2304 |
|
|
2025
Q1 | $4.34M | Buy |
538,925
+101,301
| +23% | +$817K | ﹤0.01% | 2114 |
|
|
2024
Q4 | $3.19M | Buy |
437,624
+45,139
| +12% | +$329K | ﹤0.01% | 2346 |
|
|
2024
Q3 | $3.42M | Buy |
392,485
+15,508
| +4% | +$135K | ﹤0.01% | 2289 |
|
|
2024
Q2 | $3.39M | Buy |
376,977
+19,648
| +5% | +$177K | ﹤0.01% | 2245 |
|
|
2024
Q1 | $3.97M | Buy |
357,329
+1,908
| +0.5% | +$21.2K | ﹤0.01% | 2104 |
|
|
2023
Q4 | $4.51M | Sell |
355,421
-15,838
| -4% | -$201K | ﹤0.01% | 2005 |
|
|
2023
Q3 | $3.51M | Sell |
371,259
-36,172
| -9% | -$342K | ﹤0.01% | 2055 |
|
|
2023
Q2 | $4.18M | Buy |
407,431
+12,743
| +3% | +$131K | ﹤0.01% | 1959 |
|
|
2023
Q1 | $3.04M | Buy |
394,688
+14,023
| +4% | +$108K | ﹤0.01% | 2208 |
|
|
2022
Q4 | $3.18M | Sell |
380,665
-35,775
| -9% | -$299K | ﹤0.01% | 2175 |
|
|
2022
Q3 | $3.04M | Buy |
416,440
+55,882
| +15% | +$408K | ﹤0.01% | 2150 |
|
|
2022
Q2 | $2.43M | Sell |
360,558
-7,177
| -2% | -$48.4K | ﹤0.01% | 2372 |
|
|
2022
Q1 | $2.99M | Sell |
367,735
-152,429
| -29% | -$1.24M | ﹤0.01% | 2343 |
|
|
2021
Q4 | $3.03M | Buy |
520,164
+425,405
| +449% | +$2.48M | ﹤0.01% | 2392 |
|
|
2021
Q3 | $485K | Sell |
94,759
-11,070
| -10% | -$56.7K | ﹤0.01% | 3909 |
|
|
2021
Q2 | $622K | Sell |
105,829
-97,813
| -48% | -$575K | ﹤0.01% | 3645 |
|
|
2021
Q1 | $1.02M | Buy |
203,642
+207
| +0.1% | +$1.04K | ﹤0.01% | 3147 |
|
|
2020
Q4 | $1.01M | Buy |
203,435
+24,943
| +14% | +$124K | ﹤0.01% | 3022 |
|
|
2020
Q3 | $721K | Sell |
178,492
-5,814
| -3% | -$23.5K | ﹤0.01% | 3106 |
|
|
2020
Q2 | $751K | Buy |
184,306
+31,384
| +21% | +$128K | ﹤0.01% | 3017 |
|
|
2020
Q1 | $497K | Sell |
152,922
-9,723
| -6% | -$31.6K | ﹤0.01% | 3188 |
|
|
2019
Q4 | $1.28M | Buy |
162,645
+6,424
| +4% | +$50.6K | ﹤0.01% | 2736 |
|
|
2019
Q3 | $1.02M | Buy |
156,221
+16,385
| +12% | +$107K | ﹤0.01% | 2829 |
|
|
2019
Q2 | $991K | Buy |
139,836
+30,921
| +28% | +$219K | ﹤0.01% | 2823 |
|
|
2019
Q1 | $760K | Buy |
108,915
+205
| +0.2% | +$1.43K | ﹤0.01% | 2927 |
|
|
2018
Q4 | $835K | Sell |
108,710
-17,733
| -14% | -$136K | ﹤0.01% | 2783 |
|
|
2018
Q3 | $768K | Buy |
126,443
+494
| +0.4% | +$3K | ﹤0.01% | 3046 |
|
|
2018
Q2 | $851K | Sell |
125,949
-14,555
| -10% | -$98.3K | ﹤0.01% | 2836 |
|
|
2018
Q1 | $1.25M | Buy |
140,504
+13,045
| +10% | +$116K | ﹤0.01% | 2502 |
|
|
2017
Q4 | $1.28M | Buy |
127,459
+17,549
| +16% | +$177K | ﹤0.01% | 2489 |
|
|
2017
Q3 | $1.08M | Sell |
109,910
-1,084
| -1% | -$10.6K | ﹤0.01% | 2589 |
|
|
2017
Q2 | $804K | Buy |
110,994
+5,509
| +5% | +$39.9K | ﹤0.01% | 2685 |
|
|
2017
Q1 | $827K | Sell |
105,485
-822
| -0.8% | -$6.44K | ﹤0.01% | 2689 |
|
|
2016
Q4 | $558K | Buy |
106,307
+6,516
| +7% | +$34.2K | ﹤0.01% | 2983 |
|
|
2016
Q3 | $511K | Sell |
99,791
-20,053
| -17% | -$103K | ﹤0.01% | 3025 |
|
|
2016
Q2 | $557K | Sell |
119,844
-7,834
| -6% | -$36.4K | ﹤0.01% | 2981 |
|
|
2016
Q1 | $466K | Sell |
127,678
-11,919
| -9% | -$43.5K | ﹤0.01% | 3114 |
|
|
2015
Q4 | $423K | Sell |
139,597
-112,806
| -45% | -$342K | ﹤0.01% | 3279 |
|
|
2015
Q3 | $668K | Buy |
252,403
+112,758
| +81% | +$298K | ﹤0.01% | 2718 |
|
|
2015
Q2 | $715K | Sell |
139,645
-12,004
| -8% | -$61.5K | ﹤0.01% | 2795 |
|
|
2015
Q1 | $727K | Sell |
151,649
-75,641
| -33% | -$363K | ﹤0.01% | 2735 |
|
|
2014
Q4 | $1.2M | Buy |
227,290
+57,168
| +34% | +$301K | ﹤0.01% | 2314 |
|
|
2014
Q3 | $989K | Buy |
170,122
+74,542
| +78% | +$433K | ﹤0.01% | 2408 |
|
|
2014
Q2 | $1.04M | Sell |
95,580
-355,047
| -79% | -$3.87M | ﹤0.01% | 2398 |
|
|
2014
Q1 | $4.42M | Buy |
450,627
+394,183
| +698% | +$3.87M | ﹤0.01% | 1394 |
|
|
2013
Q4 | $666K | Sell |
56,444
-78,038
| -58% | -$921K | ﹤0.01% | 2653 |
|
|
2013
Q3 | $1.55M | Buy |
134,482
+90,038
| +203% | +$1.04M | ﹤0.01% | 1980 |
|
|
2013
Q2 | $505K | Buy |
+44,444
| New | +$505K | ﹤0.01% | 2646 |
|