Bowling Portfolio Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $276K | Sell |
2,997
-12,048
| -80% | -$1.11M | 0.08% | 167 |
|
|
2022
Q2 | $1.69M | Sell |
15,045
-803
| -5% | -$90K | 0.42% | 77 |
|
|
2022
Q1 | $1.88M | Sell |
15,848
-144
| -0.9% | -$17.1K | 0.4% | 74 |
|
|
2021
Q4 | $2.15M | Sell |
15,992
-136
| -0.8% | -$18.3K | 0.45% | 64 |
|
|
2021
Q3 | $1.81M | Sell |
16,128
-13
| -0.1% | -$1.46K | 0.41% | 85 |
|
|
2021
Q2 | $1.84M | Sell |
16,141
-596
| -4% | -$67.8K | 0.41% | 79 |
|
|
2021
Q1 | $1.86M | Buy |
16,737
+5,014
| +43% | +$556K | 0.44% | 77 |
|
|
2020
Q4 | $1.14M | Sell |
11,723
-936
| -7% | -$91.1K | 0.27% | 110 |
|
|
2020
Q3 | $996K | Buy |
+12,659
| New | +$996K | 0.22% | 123 |
|
|
2018
Q2 | – | Sell |
-10,557
| Closed | -$813K | – | 326 |
|
|
2018
Q1 | $813K | Sell |
10,557
-303
| -3% | -$23.3K | 0.11% | 264 |
|
|
2017
Q4 | $873K | Sell |
10,860
-29,414
| -73% | -$2.36M | 0.12% | 252 |
|
|
2017
Q3 | $3.24M | Sell |
40,274
-9,607
| -19% | -$772K | 0.49% | 63 |
|
|
2017
Q2 | $3.91M | Sell |
49,881
-2,301
| -4% | -$180K | 0.58% | 55 |
|
|
2017
Q1 | $3.83M | Sell |
52,182
-23,697
| -31% | -$1.74M | 0.63% | 57 |
|
|
2016
Q4 | $5.41M | Sell |
75,879
-14,733
| -16% | -$1.05M | 0.8% | 39 |
|
|
2016
Q3 | $5.8M | Buy |
90,612
+3,776
| +4% | +$242K | 0.81% | 47 |
|
|
2016
Q2 | $5.38M | Buy |
+86,836
| New | +$5.38M | 0.88% | 51 |
|
|
2016
Q1 | – | Sell |
-38,621
| Closed | -$2.09M | – | 174 |
|
|
2015
Q4 | $2.09M | Sell |
38,621
-264
| -0.7% | -$14.3K | 0.46% | 89 |
|
|
2015
Q3 | $2.15M | Buy |
+38,885
| New | +$2.15M | 0.5% | 86 |
|