US Bancorp’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 | $496K | Buy |
60,082
+58,723
| +4,321% | +$477K | ﹤0.01% | 1515 |
|
|
2025
Q4 | $9.97K | Buy |
1,359
+44
| +3% | +$317 | ﹤0.01% | 3333 |
|
|
2025
Q3 | $8.88K | Buy |
1,315
+288
| +28% | +$2.04K | ﹤0.01% | 3358 |
|
|
2025
Q2 | $8.1K | Hold |
1,027
| – | – | ﹤0.01% | 3491 |
|
|
2025
Q1 | $8.28K | Hold |
1,027
| – | – | ﹤0.01% | 3502 |
|
|
2024
Q4 | $7.48K | Hold |
1,027
| – | – | ﹤0.01% | 3525 |
|
|
2024
Q3 | $8.96K | Hold |
1,027
| – | – | ﹤0.01% | 3401 |
|
|
2024
Q2 | $9.24K | Hold |
1,027
| – | – | ﹤0.01% | 3336 |
|
|
2024
Q1 | $11.4K | Hold |
1,027
| – | – | ﹤0.01% | 3289 |
|
|
2023
Q4 | $13K | Hold |
1,027
| – | – | ﹤0.01% | 3223 |
|
|
2023
Q3 | $9.71K | Hold |
1,027
| – | – | ﹤0.01% | 3185 |
|
|
2023
Q2 | $10.5K | Hold |
1,027
| – | – | ﹤0.01% | 3237 |
|
|
2023
Q1 | $7.92K | Hold |
1,027
| – | – | ﹤0.01% | 3366 |
|
|
2022
Q4 | $8.59K | Hold |
1,027
| – | – | ﹤0.01% | 3344 |
|
|
2022
Q3 | $7K | Hold |
1,027
| – | – | ﹤0.01% | 3471 |
|
|
2022
Q2 | $7K | Hold |
1,027
| – | – | ﹤0.01% | 3461 |
|
|
2022
Q1 | $8K | Sell |
1,027
-126
| -11% | -$869 | ﹤0.01% | 3439 |
|
|
2021
Q4 | $7K | Sell |
1,153
-1,071
| -48% | -$5.43K | ﹤0.01% | 3533 |
|
|
2021
Q3 | $11K | Sell |
2,224
-3
| -0.1% | -$17 | ﹤0.01% | 3387 |
|
|
2021
Q2 | $13K | Hold |
2,227
| – | – | ﹤0.01% | 3311 |
|
|
2021
Q1 | $11K | Hold |
2,227
| – | – | ﹤0.01% | 3237 |
|
|
2020
Q4 | $11K | Sell |
2,227
-74
| -3% | -$338 | ﹤0.01% | 3131 |
|
|
2020
Q3 | $9K | Buy |
2,301
+61
| +3% | +$274 | ﹤0.01% | 3106 |
|
|
2020
Q2 | $9K | Buy |
2,240
+828
| +59% | +$3.09K | ﹤0.01% | 3120 |
|
|
2020
Q1 | $4K | Buy |
1,412
+384
| +37% | +$2.44K | ﹤0.01% | 3295 |
|
|
2019
Q4 | $8K | Hold |
1,028
| – | – | ﹤0.01% | 3158 |
|
|
2019
Q3 | $7K | Hold |
1,028
| – | – | ﹤0.01% | 3144 |
|
|
2019
Q2 | $7K | Hold |
1,028
| – | – | ﹤0.01% | 3183 |
|
|
2019
Q1 | $7K | Hold |
1,028
| – | – | ﹤0.01% | 3143 |
|
|
2018
Q4 | $8K | Hold |
1,028
| – | – | ﹤0.01% | 3080 |
|
|
2018
Q3 | $6K | Hold |
1,028
| – | – | ﹤0.01% | 3257 |
|
|
2018
Q2 | $7K | Sell |
1,028
-349
| -25% | -$2.75K | ﹤0.01% | 3224 |
|
|
2018
Q1 | $12K | Buy |
1,377
+46
| +3% | +$432 | ﹤0.01% | 3091 |
|
|
2017
Q4 | $14K | Buy |
1,331
+303
| +29% | +$2.96K | ﹤0.01% | 3030 |
|
|
2017
Q3 | $10K | Sell |
1,028
-192
| -16% | -$1.66K | ﹤0.01% | 3069 |
|
|
2017
Q2 | $8K | Hold |
1,220
| – | – | ﹤0.01% | 3098 |
|
|
2017
Q1 | $10K | Hold |
1,220
| – | – | ﹤0.01% | 3024 |
|
|
2016
Q4 | $6K | Sell |
1,220
-514
| -30% | -$2.93K | ﹤0.01% | 3139 |
|
|
2016
Q3 | $9K | Hold |
1,734
| – | – | ﹤0.01% | 3021 |
|
|
2016
Q2 | $8K | Hold |
1,734
| – | – | ﹤0.01% | 3042 |
|
|
2016
Q1 | $7K | Hold |
1,734
| – | – | ﹤0.01% | 3073 |
|
|
2015
Q4 | $5K | Hold |
1,734
| – | – | ﹤0.01% | 3217 |
|
|
2015
Q3 | $5K | Hold |
1,734
| – | – | ﹤0.01% | 3233 |
|
|
2015
Q2 | $9K | Hold |
1,734
| – | – | ﹤0.01% | 3159 |
|
|
2015
Q1 | $8K | Sell |
1,734
-296
| -15% | -$1.51K | ﹤0.01% | 3168 |
|
|
2014
Q4 | $10K | Sell |
2,030
-9,548
| -82% | -$56.3K | ﹤0.01% | 3104 |
|
|
2014
Q3 | $67K | Hold |
11,578
| – | – | ﹤0.01% | 2322 |
|
|
2014
Q2 | $126K | Hold |
11,578
| – | – | ﹤0.01% | 2012 |
|
|
2014
Q1 | $114K | Buy |
11,578
+10,872
| +1,540% | +$102K | ﹤0.01% | 2035 |
|
|
2013
Q4 | $8K | Sell |
706
-385
| -35% | -$4.43K | ﹤0.01% | 3028 |
|
|
2013
Q3 | $13K | Sell |
1,091
-635
| -37% | -$7.28K | ﹤0.01% | 2811 |
|
|
2013
Q2 | $20K | Buy |
+1,726
| New | +$22.3K | ﹤0.01% | 2649 |
|
Other funds holding ARCO
SGDR
MCM
PMG
BCM
