TSW
Thompson Siegel & Walmsley’s Arcos Dorados Holdings ARCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
281,400
+37,100
| +15% | +$293K | 0.04% | 252 |
|
|
2025
Q1 | $1.97M | Hold |
244,300
| – | – | 0.03% | 243 |
|
|
2024
Q4 | $1.78M | Buy |
244,300
+65,800
| +37% | +$479K | 0.03% | 252 |
|
|
2024
Q3 | $1.56M | Buy |
+178,500
| New | +$1.56M | 0.02% | 268 |
|
|
2020
Q1 | – | Sell |
-10,428
| Closed | -$84K | – | 652 |
|
|
2019
Q4 | $84K | Buy |
10,428
+1,779
| +21% | +$14.3K | ﹤0.01% | 441 |
|
|
2019
Q3 | $58K | Hold |
8,649
| – | – | ﹤0.01% | 490 |
|
|
2019
Q2 | $63K | Hold |
8,649
| – | – | ﹤0.01% | 481 |
|
|
2019
Q1 | $62K | Sell |
8,649
-1,070
| -11% | -$7.67K | ﹤0.01% | 483 |
|
|
2018
Q4 | $77K | Sell |
9,719
-3,100
| -24% | -$24.6K | ﹤0.01% | 442 |
|
|
2018
Q3 | $80K | Buy |
12,819
+5,819
| +83% | +$36.3K | ﹤0.01% | 474 |
|
|
2018
Q2 | $49K | Buy |
7,000
+1,000
| +17% | +$7K | ﹤0.01% | 528 |
|
|
2018
Q1 | $55K | Buy |
6,000
+4,700
| +362% | +$43.1K | ﹤0.01% | 514 |
|
|
2017
Q4 | $13K | Hold |
1,300
| – | – | ﹤0.01% | 689 |
|
|
2017
Q3 | $13K | Sell |
1,300
-600
| -32% | -$6K | ﹤0.01% | 683 |
|
|
2017
Q2 | $14K | Sell |
1,900
-3,300
| -63% | -$24.3K | ﹤0.01% | 680 |
|
|
2017
Q1 | $42K | Sell |
5,200
-277,900
| -98% | -$2.24M | ﹤0.01% | 560 |
|
|
2016
Q4 | $1.53M | Sell |
283,100
-52,400
| -16% | -$283K | 0.02% | 279 |
|
|
2016
Q3 | $1.77M | Sell |
335,500
-152,400
| -31% | -$803K | 0.03% | 258 |
|
|
2016
Q2 | $2.33M | Sell |
487,900
-110,000
| -18% | -$525K | 0.04% | 241 |
|
|
2016
Q1 | $2.24M | Hold |
597,900
| – | – | 0.04% | 239 |
|
|
2015
Q4 | $1.86M | Hold |
597,900
| – | – | 0.03% | 244 |
|
|
2015
Q3 | $1.63M | Buy |
597,900
+55,000
| +10% | +$150K | 0.03% | 259 |
|
|
2015
Q2 | $2.86M | Buy |
+542,900
| New | +$2.86M | 0.05% | 248 |
|