Russell Investments Group’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 | $529 | Hold |
67
| – | – | ﹤0.01% | 3740 |
|
|
2025
Q1 | $540 | Hold |
67
| – | – | ﹤0.01% | 3665 |
|
|
2024
Q4 | $488 | Buy |
+67
| New | +$488 | ﹤0.01% | 3614 |
|
|
2024
Q3 | – | Sell |
-89,847
| Closed | -$809K | – | 3692 |
|
|
2024
Q2 | $809K | Sell |
89,847
-221,476
| -71% | -$1.99M | ﹤0.01% | 2043 |
|
|
2024
Q1 | $3.46M | Sell |
311,323
-88
| -0% | -$979 | 0.01% | 1330 |
|
|
2023
Q4 | $3.95M | Buy |
311,411
+49,600
| +19% | +$629K | 0.01% | 1242 |
|
|
2023
Q3 | $2.48M | Buy |
261,811
+203,413
| +348% | +$1.92M | ﹤0.01% | 1425 |
|
|
2023
Q2 | $599K | Buy |
+58,398
| New | +$599K | ﹤0.01% | 2162 |
|
|
2021
Q2 | – | Sell |
-466,214
| Closed | -$2.34M | – | 3199 |
|
|
2021
Q1 | $2.34M | Sell |
466,214
-72,593
| -13% | -$364K | ﹤0.01% | 1783 |
|
|
2020
Q4 | $2.69M | Buy |
538,807
+466,214
| +642% | +$2.33M | 0.01% | 1595 |
|
|
2020
Q3 | $294K | Sell |
72,593
-25,434
| -26% | -$103K | ﹤0.01% | 2620 |
|
|
2020
Q2 | $402K | Hold |
98,027
| – | – | ﹤0.01% | 2462 |
|
|
2020
Q1 | $318K | Sell |
98,027
-9,613
| -9% | -$31.2K | ﹤0.01% | 2367 |
|
|
2019
Q4 | $869K | Hold |
107,640
| – | – | ﹤0.01% | 2171 |
|
|
2019
Q3 | $695K | Sell |
107,640
-12,778
| -11% | -$82.5K | ﹤0.01% | 2173 |
|
|
2019
Q2 | $832K | Sell |
120,418
-6,705
| -5% | -$46.3K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $894K | Sell |
127,123
-11,652
| -8% | -$81.9K | ﹤0.01% | 2129 |
|
|
2018
Q4 | $1.06M | Sell |
138,775
-107,498
| -44% | -$821K | ﹤0.01% | 1919 |
|
|
2018
Q3 | $1.5M | Sell |
246,273
-33,401
| -12% | -$203K | ﹤0.01% | 1906 |
|
|
2018
Q2 | $1.88M | Sell |
279,674
-196,268
| -41% | -$1.32M | ﹤0.01% | 1788 |
|
|
2018
Q1 | $4.24M | Sell |
475,942
-65,661
| -12% | -$585K | 0.01% | 1451 |
|
|
2017
Q4 | $5.45M | Sell |
541,603
-419,602
| -44% | -$4.22M | 0.01% | 1289 |
|
|
2017
Q3 | $9.4M | Buy |
961,205
+327,269
| +52% | +$3.2M | 0.02% | 989 |
|
|
2017
Q2 | $4.6M | Sell |
633,936
-375,202
| -37% | -$2.72M | 0.01% | 1283 |
|
|
2017
Q1 | $7.9M | Buy |
1,009,138
+52,259
| +5% | +$409K | 0.01% | 984 |
|
|
2016
Q4 | $5.03M | Buy |
+956,879
| New | +$5.03M | 0.01% | 1240 |
|