William Blair Investment Management’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-953,822
| Closed | -$10.6M | – | 413 |
|
|
2024
Q1 | $10.6M | Sell |
953,822
-408,130
| -30% | -$4.54M | 0.03% | 325 |
|
|
2023
Q4 | $17.3M | Buy |
1,361,952
+249,598
| +22% | +$3.17M | 0.05% | 302 |
|
|
2023
Q3 | $10.5M | Sell |
1,112,354
-159,545
| -13% | -$1.51M | 0.04% | 315 |
|
|
2023
Q2 | $13M | Buy |
+1,271,899
| New | +$13M | 0.04% | 312 |
|
|
2018
Q3 | – | Sell |
-145,226
| Closed | -$982K | – | 424 |
|
|
2018
Q2 | $982K | Sell |
145,226
-97,260
| -40% | -$658K | ﹤0.01% | 404 |
|
|
2018
Q1 | $2.16M | Sell |
242,486
-641,010
| -73% | -$5.71M | 0.01% | 383 |
|
|
2017
Q4 | $8.9M | Buy |
883,496
+619,599
| +235% | +$6.24M | 0.03% | 306 |
|
|
2017
Q3 | $2.58M | Sell |
263,897
-269,089
| -50% | -$2.63M | 0.01% | 382 |
|
|
2017
Q2 | $3.86M | Buy |
+532,986
| New | +$3.86M | 0.01% | 366 |
|