Canada Life’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Sell |
34,385
-1,527
| -4% | -$195K | 0.01% | 843 |
|
|
2025
Q1 | $3.73M | Sell |
35,912
-5,298
| -13% | -$551K | 0.01% | 910 |
|
|
2024
Q4 | $4.66M | Sell |
41,210
-173
| -0.4% | -$19.6K | 0.01% | 875 |
|
|
2024
Q3 | $5.5M | Sell |
41,383
-682
| -2% | -$90.6K | 0.01% | 814 |
|
|
2024
Q2 | $5.08M | Sell |
42,065
-80,677
| -66% | -$9.74M | 0.01% | 813 |
|
|
2024
Q1 | $15.9M | Buy |
122,742
+177
| +0.1% | +$22.9K | 0.03% | 450 |
|
|
2023
Q4 | $14.9M | Sell |
122,565
-34,404
| -22% | -$4.19M | 0.03% | 453 |
|
|
2023
Q3 | $19.7M | Sell |
156,969
-2,213
| -1% | -$277K | 0.05% | 363 |
|
|
2023
Q2 | $22.9M | Sell |
159,182
-13,967
| -8% | -$2.01M | 0.05% | 335 |
|
|
2023
Q1 | $21.6M | Sell |
173,149
-3,366
| -2% | -$421K | 0.05% | 340 |
|
|
2022
Q4 | $18.5M | Buy |
176,515
+22,075
| +14% | +$2.32M | 0.05% | 377 |
|
|
2022
Q3 | $14.2M | Buy |
154,440
+207
| +0.1% | +$19.1K | 0.04% | 423 |
|
|
2022
Q2 | $17.3M | Buy |
154,233
+67,525
| +78% | +$7.57M | 0.05% | 393 |
|
|
2022
Q1 | $10.7M | Sell |
86,708
-15,752
| -15% | -$1.95M | 0.02% | 561 |
|
|
2021
Q4 | $13.7M | Sell |
102,460
-3,471
| -3% | -$465K | 0.03% | 513 |
|
|
2021
Q3 | $12M | Sell |
105,931
-7,552
| -7% | -$854K | 0.03% | 523 |
|
|
2021
Q2 | $12.9M | Buy |
113,483
+8,721
| +8% | +$992K | 0.03% | 529 |
|
|
2021
Q1 | $11.5M | Sell |
104,762
-3,875
| -4% | -$427K | 0.03% | 559 |
|
|
2020
Q4 | $10.6M | Sell |
108,637
-8,822
| -8% | -$857K | 0.02% | 599 |
|
|
2020
Q3 | $9.24M | Buy |
117,459
+13,476
| +13% | +$1.06M | 0.02% | 553 |
|
|
2020
Q2 | $7.12M | Buy |
103,983
+2,913
| +3% | +$199K | 0.02% | 611 |
|
|
2020
Q1 | $5.27M | Sell |
101,070
-100,041
| -50% | -$5.22M | 0.01% | 616 |
|
|
2019
Q4 | $16.9M | Buy |
+201,111
| New | +$16.9M | 0.04% | 421 |
|
|
2019
Q3 | – | Sell |
-98,222
| Closed | -$7M | – | 1195 |
|
|
2019
Q2 | $7M | Buy |
+98,222
| New | +$7M | 0.02% | 643 |
|
|
2019
Q1 | – | Sell |
-103,571
| Closed | -$6.74M | – | 2618 |
|
|
2018
Q4 | $6.74M | Buy |
103,571
+2,992
| +3% | +$195K | 0.02% | 563 |
|
|
2018
Q3 | $7.42M | Sell |
100,579
-5,269
| -5% | -$389K | 0.02% | 586 |
|
|
2018
Q2 | $7.97M | Sell |
105,848
-18,526
| -15% | -$1.4M | 0.02% | 600 |
|
|
2018
Q1 | $9.59M | Buy |
124,374
+1,339
| +1% | +$103K | 0.02% | 549 |
|
|
2017
Q4 | $9.89M | Sell |
123,035
-4,212
| -3% | -$338K | 0.02% | 536 |
|
|
2017
Q3 | $10.2M | Buy |
127,247
+152
| +0.1% | +$12.2K | 0.03% | 515 |
|
|
2017
Q2 | $9.96M | Buy |
127,095
+16,396
| +15% | +$1.28M | 0.03% | 514 |
|
|
2017
Q1 | $8.12M | Buy |
110,699
+3,187
| +3% | +$234K | 0.02% | 557 |
|
|
2016
Q4 | $7.68M | Sell |
107,512
-7,355
| -6% | -$525K | 0.02% | 554 |
|
|
2016
Q3 | $7.34M | Buy |
114,867
+177
| +0.2% | +$11.3K | 0.02% | 572 |
|
|
2016
Q2 | $7.09M | Buy |
114,690
+47,751
| +71% | +$2.95M | 0.02% | 567 |
|
|
2016
Q1 | $4.31M | Buy |
66,939
+3,570
| +6% | +$230K | 0.02% | 629 |
|
|
2015
Q4 | $3.43M | Sell |
63,369
-604
| -0.9% | -$32.7K | 0.01% | 656 |
|
|
2015
Q3 | $3.54M | Sell |
63,973
-8,132
| -11% | -$450K | 0.01% | 637 |
|
|
2015
Q2 | $4.02M | Buy |
72,105
+708
| +1% | +$39.4K | 0.01% | 679 |
|
|
2015
Q1 | $4.36M | Sell |
71,397
-1,080
| -1% | -$65.9K | 0.01% | 654 |
|
|
2014
Q4 | $4.19M | Buy |
72,477
+1,854
| +3% | +$107K | 0.01% | 655 |
|
|
2014
Q3 | $3.92M | Buy |
70,623
+1,441
| +2% | +$80K | 0.01% | 666 |
|
|
2014
Q2 | $4.17M | Buy |
69,182
+8,531
| +14% | +$514K | 0.01% | 642 |
|
|
2014
Q1 | $3.58M | Buy |
60,651
+4,307
| +8% | +$254K | 0.01% | 683 |
|
|
2013
Q4 | $3.07M | Buy |
56,344
+3,493
| +7% | +$190K | 0.01% | 696 |
|
|
2013
Q3 | $2.56M | Buy |
+52,851
| New | +$2.56M | 0.01% | 696 |
|