T. Rowe Price Associates’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 | $16.8M | Sell |
2,129,756
-8,404,510
| -80% | -$66.3M | ﹤0.01% | 995 |
|
|
2025
Q1 | $84.9M | Sell |
10,534,266
-2,929,200
| -22% | -$23.6M | 0.01% | 576 |
|
|
2024
Q4 | $98M | Buy |
13,463,466
+3,851,704
| +40% | +$28M | 0.01% | 571 |
|
|
2024
Q3 | $83.8M | Buy |
9,611,762
+1,885,030
| +24% | +$16.4M | 0.01% | 602 |
|
|
2024
Q2 | $69.5M | Buy |
7,726,732
+5,112,007
| +196% | +$46M | 0.01% | 618 |
|
|
2024
Q1 | $29.1M | Sell |
2,614,725
-36,076
| -1% | -$401K | ﹤0.01% | 873 |
|
|
2023
Q4 | $33.6M | Buy |
2,650,801
+613,922
| +30% | +$7.79M | ﹤0.01% | 810 |
|
|
2023
Q3 | $19.3M | Buy |
2,036,879
+1,708,594
| +520% | +$16.2M | ﹤0.01% | 920 |
|
|
2023
Q2 | $3.37M | Buy |
+328,285
| New | +$3.37M | ﹤0.01% | 1305 |
|
|
2022
Q1 | – | Sell |
-432,175
| Closed | -$2.52M | – | 2969 |
|
|
2021
Q4 | $2.52M | Buy |
432,175
+58,648
| +16% | +$342K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $1.91M | Buy |
373,527
+146
| +0% | +$747 | ﹤0.01% | 1747 |
|
|
2021
Q2 | $2.2M | Sell |
373,381
-37,326
| -9% | -$220K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $2.06M | Hold |
410,707
| – | – | ﹤0.01% | 1700 |
|
|
2020
Q4 | $2.04M | Sell |
410,707
-45,542
| -10% | -$226K | ﹤0.01% | 1628 |
|
|
2020
Q3 | $1.84M | Sell |
456,249
-8,533
| -2% | -$34.5K | ﹤0.01% | 1571 |
|
|
2020
Q2 | $1.9M | Buy |
+464,782
| New | +$1.9M | ﹤0.01% | 1546 |
|
|
2014
Q3 | – | Sell |
-2,261,418
| Closed | -$24.6M | – | 2543 |
|
|
2014
Q2 | $24.6M | Sell |
2,261,418
-949,401
| -30% | -$10.3M | 0.01% | 1060 |
|
|
2014
Q1 | $31.5M | Sell |
3,210,819
-720
| -0% | -$7.06K | 0.01% | 986 |
|
|
2013
Q4 | $37.9M | Sell |
3,211,539
-7,709
| -0.2% | -$90.9K | 0.01% | 925 |
|
|
2013
Q3 | $37.1M | Sell |
3,219,248
-822
| -0% | -$9.48K | 0.01% | 922 |
|
|
2013
Q2 | $36.6M | Buy |
+3,220,070
| New | +$36.6M | 0.01% | 887 |
|