State Street’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 | $297K | Buy |
37,608
+1,889
| +5% | +$14.9K | ﹤0.01% | 3730 |
|
|
2025
Q1 | $288K | Buy |
+35,719
| New | +$288K | ﹤0.01% | 3737 |
|
|
2024
Q1 | – | Sell |
-28,277
| Closed | -$359K | – | 4370 |
|
|
2023
Q4 | $359K | Sell |
28,277
-1,726
| -6% | -$21.9K | ﹤0.01% | 3722 |
|
|
2023
Q3 | $284K | Sell |
30,003
-636
| -2% | -$6.02K | ﹤0.01% | 3835 |
|
|
2023
Q2 | $314K | Sell |
30,639
-669
| -2% | -$6.86K | ﹤0.01% | 3852 |
|
|
2023
Q1 | $241K | Buy |
+31,308
| New | +$241K | ﹤0.01% | 4005 |
|
|
2021
Q4 | – | Sell |
-552,953
| Closed | -$2.83M | – | 4795 |
|
|
2021
Q3 | $2.83M | Buy |
552,953
+26,482
| +5% | +$136K | ﹤0.01% | 3514 |
|
|
2021
Q2 | $3.1M | Buy |
526,471
+2,809
| +0.5% | +$16.5K | ﹤0.01% | 3455 |
|
|
2021
Q1 | $2.63M | Buy |
523,662
+116,605
| +29% | +$585K | ﹤0.01% | 3323 |
|
|
2020
Q4 | $2.02M | Sell |
407,057
-24,800
| -6% | -$123K | ﹤0.01% | 3373 |
|
|
2020
Q3 | $1.75M | Buy |
431,857
+4,024
| +0.9% | +$16.3K | ﹤0.01% | 3251 |
|
|
2020
Q2 | $1.74M | Buy |
427,833
+25,978
| +6% | +$106K | ﹤0.01% | 3235 |
|
|
2020
Q1 | $1.31M | Buy |
401,855
+33,535
| +9% | +$109K | ﹤0.01% | 3239 |
|
|
2019
Q4 | $2.9M | Buy |
368,320
+25,826
| +8% | +$204K | ﹤0.01% | 3105 |
|
|
2019
Q3 | $2.24M | Buy |
342,494
+43,294
| +14% | +$283K | ﹤0.01% | 3176 |
|
|
2019
Q2 | $2.12M | Buy |
+299,200
| New | +$2.12M | ﹤0.01% | 3224 |
|