Thompson Siegel & Walmsley’s Arcos Dorados Holdings ARCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.38M	Buy	530,300 +1,400	+0.3%	+$11.4K	0.08%	242
2025 Q4	$3.88M	Buy	528,900 +243,000	+85%	+$1.75M	0.07%	242
2025 Q3	$1.93M	Buy	285,900 +4,500	+2%	+$31.9K	0.03%	274
2025 Q2	$2.22M	Buy	281,400 +37,100	+15%	+$281K	0.04%	256
2025 Q1	$1.97M	Hold	244,300	–	–	0.03%	248
2024 Q4	$1.78M	Buy	244,300 +65,800	+37%	+$564K	0.03%	255
2024 Q3	$1.56M	Buy	+178,500	New	+$1.63M	0.02%	270
2020 Q1	–	Sell	-10,718	Closed	-$84K	–	652
2019 Q4	$84K	Buy	10,718 +1,828	+21%	+$13.2K	﹤0.01%	441
2019 Q3	$58K	Hold	8,890	–	–	﹤0.01%	490
2019 Q2	$63K	Hold	8,890	–	–	﹤0.01%	481
2019 Q1	$62K	Sell	8,890 -1,099	-11%	-$8.93K	﹤0.01%	483
2018 Q4	$77K	Sell	9,989 -3,187	-24%	-$22.7K	﹤0.01%	442
2018 Q3	$80K	Buy	13,176 +5,981	+83%	+$39.6K	﹤0.01%	474
2018 Q2	$49K	Buy	7,195 +1,028	+17%	+$8.11K	﹤0.01%	528
2018 Q1	$55K	Buy	6,167 +4,831	+362%	+$45.3K	﹤0.01%	514
2017 Q4	$13K	Hold	1,336	–	–	﹤0.01%	689
2017 Q3	$13K	Sell	1,336 -617	-32%	-$5.33K	﹤0.01%	683
2017 Q2	$14K	Sell	1,953 -3,392	-63%	-$27.5K	﹤0.01%	680
2017 Q1	$42K	Sell	5,345 -285,632	-98%	-$1.76M	﹤0.01%	560
2016 Q4	$1.53M	Sell	290,977 -53,858	-16%	-$307K	0.02%	279
2016 Q3	$1.77M	Sell	344,835 -156,640	-31%	-$813K	0.03%	258
2016 Q2	$2.33M	Sell	501,475 -113,061	-18%	-$480K	0.04%	241
2016 Q1	$2.24M	Hold	614,536	–	–	0.04%	239
2015 Q4	$1.86M	Hold	614,536	–	–	0.03%	244
2015 Q3	$1.63M	Buy	614,536 +56,530	+10%	+$216K	0.03%	259
2015 Q2	$2.86M	Buy	+558,006	New	+$3.12M	0.05%	248