Wells Fargo’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 | $4.48M | Buy |
542,826
+179,929
| +50% | +$1.46M | ﹤0.01% | 2684 |
|
|
2025
Q4 | $2.66M | Buy |
362,897
+88,322
| +32% | +$636K | ﹤0.01% | 3215 |
|
|
2025
Q3 | $1.85M | Buy |
274,575
+1,093
| +0.4% | +$7.76K | ﹤0.01% | 3364 |
|
|
2025
Q2 | $2.16M | Buy |
273,482
+267,809
| +4,721% | +$2.03M | ﹤0.01% | 3166 |
|
|
2025
Q1 | $45.7K | Buy |
5,673
+2,859
| +102% | +$22.5K | ﹤0.01% | 5430 |
|
|
2024
Q4 | $20.5K | Buy |
2,814
+143
| +5% | +$1.23K | ﹤0.01% | 5763 |
|
|
2024
Q3 | $23.3K | Sell |
2,671
-3,080
| -54% | -$28.1K | ﹤0.01% | 5601 |
|
|
2024
Q2 | $51.8K | Sell |
5,751
-3,644
| -39% | -$37.5K | ﹤0.01% | 5278 |
|
|
2024
Q1 | $104K | Buy |
9,395
+153
| +2% | +$1.82K | ﹤0.01% | 4869 |
|
|
2023
Q4 | $117K | Sell |
9,242
-91
| -1% | -$974 | ﹤0.01% | 4804 |
|
|
2023
Q3 | $88.3K | Sell |
9,333
-650
| -7% | -$6.71K | ﹤0.01% | 4846 |
|
|
2023
Q2 | $102K | Buy |
9,983
+3,480
| +54% | +$29.8K | ﹤0.01% | 5025 |
|
|
2023
Q1 | $50.1K | Sell |
6,503
-855
| -12% | -$7.03K | ﹤0.01% | 5159 |
|
|
2022
Q4 | $61.5K | Buy |
7,358
+1,902
| +35% | +$14.2K | ﹤0.01% | 4776 |
|
|
2022
Q3 | $40K | Sell |
5,456
-2,037
| -27% | -$14.7K | ﹤0.01% | 5048 |
|
|
2022
Q2 | $51K | Buy |
7,493
+1,730
| +30% | +$12.8K | ﹤0.01% | 5004 |
|
|
2022
Q1 | $47K | Sell |
5,763
-1,977
| -26% | -$13.6K | ﹤0.01% | 5684 |
|
|
2021
Q4 | $46K | Sell |
7,740
-90,095
| -92% | -$457K | ﹤0.01% | 6005 |
|
|
2021
Q3 | $501K | Sell |
97,835
-7,892
| -7% | -$44.5K | ﹤0.01% | 4656 |
|
|
2021
Q2 | $623K | Buy |
105,727
+93,962
| +799% | +$552K | ﹤0.01% | 4501 |
|
|
2021
Q1 | $59K | Sell |
11,765
-477
| -4% | -$2.45K | ﹤0.01% | 5739 |
|
|
2020
Q4 | $61K | Sell |
12,242
-45,070
| -79% | -$206K | ﹤0.01% | 5534 |
|
|
2020
Q3 | $232K | Sell |
57,312
-4,050
| -7% | -$18.2K | ﹤0.01% | 4884 |
|
|
2020
Q2 | $250K | Buy |
61,362
+27,251
| +80% | +$102K | ﹤0.01% | 4778 |
|
|
2020
Q1 | $110K | Sell |
34,111
-6,974
| -17% | -$44.3K | ﹤0.01% | 5012 |
|
|
2019
Q4 | $324K | Buy |
41,085
+987
| +2% | +$7.13K | ﹤0.01% | 4685 |
|
|
2019
Q3 | $262K | Buy |
40,098
+3
| +0% | +$21 | ﹤0.01% | 4798 |
|
|
2019
Q2 | $284K | Sell |
40,095
-3,468
| -8% | -$22.9K | ﹤0.01% | 4762 |
|
|
2019
Q1 | $304K | Sell |
43,563
-2,426
| -5% | -$19.7K | ﹤0.01% | 4611 |
|
|
2018
Q4 | $354K | Sell |
45,989
-1,773
| -4% | -$12.6K | ﹤0.01% | 4555 |
|
|
2018
Q3 | $290K | Sell |
47,762
-6,941
| -13% | -$45.9K | ﹤0.01% | 4794 |
|
|
2018
Q2 | $370K | Buy |
54,703
+3,826
| +8% | +$30.2K | ﹤0.01% | 4673 |
|
|
2018
Q1 | $453K | Sell |
50,877
-97,740
| -66% | -$917K | ﹤0.01% | 4465 |
|
|
2017
Q4 | $1.5M | Buy |
148,617
+24,503
| +20% | +$240K | ﹤0.01% | 3605 |
|
|
2017
Q3 | $1.21M | Buy |
124,114
+99,240
| +399% | +$858K | ﹤0.01% | 3711 |
|
|
2017
Q2 | $180K | Buy |
24,874
+585
| +2% | +$4.74K | ﹤0.01% | 4849 |
|
|
2017
Q1 | $190K | Sell |
24,289
-380
| -2% | -$2.35K | ﹤0.01% | 4841 |
|
|
2016
Q4 | $129K | Buy |
24,669
+2,964
| +14% | +$16.9K | ﹤0.01% | 5012 |
|
|
2016
Q3 | $111K | Sell |
21,705
-1,226
| -5% | -$6.36K | ﹤0.01% | 4853 |
|
|
2016
Q2 | $106K | Buy |
22,931
+2,211
| +11% | +$9.38K | ﹤0.01% | 4787 |
|
|
2016
Q1 | $76K | Sell |
20,720
-520
| -2% | -$1.44K | ﹤0.01% | 5026 |
|
|
2015
Q4 | $64K | Sell |
21,240
-1,116
| -5% | -$3.38K | ﹤0.01% | 5191 |
|
|
2015
Q3 | $59K | Sell |
22,356
-7,156
| -24% | -$27.3K | ﹤0.01% | 5196 |
|
|
2015
Q2 | $151K | Buy |
29,512
+2,870
| +11% | +$16.1K | ﹤0.01% | 4774 |
|
|
2015
Q1 | $128K | Sell |
26,642
-3,937
| -13% | -$20K | ﹤0.01% | 4640 |
|
|
2014
Q4 | $161K | Sell |
30,579
-11,131
| -27% | -$65.6K | ﹤0.01% | 4535 |
|
|
2014
Q3 | $243K | Sell |
41,710
-15,710
| -27% | -$127K | ﹤0.01% | 4264 |
|
|
2014
Q2 | $626K | Buy |
57,420
+7,128
| +14% | +$67.2K | ﹤0.01% | 3813 |
|
|
2014
Q1 | $494K | Buy |
50,292
+10,470
| +26% | +$98K | ﹤0.01% | 3887 |
|
|
2013
Q4 | $470K | Sell |
39,822
-7,087
| -15% | -$81.5K | ﹤0.01% | 3823 |
|
|
2013
Q3 | $540K | Buy |
46,909
+803
| +2% | +$9.2K | ﹤0.01% | 3722 |
|
|
2013
Q2 | $524K | Buy |
+46,106
| New | +$595K | ﹤0.01% | 3662 |
|
Other funds holding ARCO
SGDR
MCM
PMG
BCM
