Cooke & Bieler’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 | $151M | Sell |
1,182,932
-583,928
| -33% | -$74.4M | 1.51% | 23 |
|
|
2025
Q1 | $183M | Sell |
1,766,860
-18,448
| -1% | -$1.92M | 1.84% | 16 |
|
|
2024
Q4 | $202M | Sell |
1,785,308
-54,843
| -3% | -$6.2M | 1.95% | 14 |
|
|
2024
Q3 | $244M | Sell |
1,840,151
-37,309
| -2% | -$4.96M | 2.22% | 10 |
|
|
2024
Q2 | $227M | Buy |
1,877,460
+56,781
| +3% | +$6.86M | 2.18% | 11 |
|
|
2024
Q1 | $236M | Buy |
1,820,679
+130,457
| +8% | +$16.9M | 2.18% | 9 |
|
|
2023
Q4 | $207M | Sell |
1,690,222
-40,147
| -2% | -$4.91M | 1.82% | 15 |
|
|
2023
Q3 | $217M | Sell |
1,730,369
-578,988
| -25% | -$72.5M | 2.11% | 10 |
|
|
2023
Q2 | $331M | Sell |
2,309,357
-470,881
| -17% | -$67.4M | 3.08% | 2 |
|
|
2023
Q1 | $347M | Sell |
2,780,238
-726,242
| -21% | -$90.7M | 3.38% | 1 |
|
|
2022
Q4 | $367M | Buy |
3,506,480
+246,657
| +8% | +$25.8M | 3.59% | 1 |
|
|
2022
Q3 | $301M | Buy |
3,259,823
+129,343
| +4% | +$11.9M | 3.23% | 1 |
|
|
2022
Q2 | $351M | Buy |
3,130,480
+69,890
| +2% | +$7.83M | 3.38% | 1 |
|
|
2022
Q1 | $363M | Buy |
3,060,590
+131,811
| +5% | +$15.6M | 3.19% | 1 |
|
|
2021
Q4 | $393M | Sell |
2,928,779
-1,937
| -0.1% | -$260K | 3.38% | 1 |
|
|
2021
Q3 | $329M | Buy |
2,930,716
+228,949
| +8% | +$25.7M | 2.98% | 3 |
|
|
2021
Q2 | $308M | Sell |
2,701,767
-59,420
| -2% | -$6.76M | 2.84% | 4 |
|
|
2021
Q1 | $306M | Buy |
2,761,187
+59,500
| +2% | +$6.59M | 2.97% | 2 |
|
|
2020
Q4 | $263M | Sell |
2,701,687
-51,350
| -2% | -$5M | 2.87% | 2 |
|
|
2020
Q3 | $217M | Sell |
2,753,037
-314,457
| -10% | -$24.7M | 2.89% | 2 |
|
|
2020
Q2 | $211M | Sell |
3,067,494
-112,352
| -4% | -$7.72M | 2.89% | 2 |
|
|
2020
Q1 | $165M | Sell |
3,179,846
-33,624
| -1% | -$1.74M | 2.66% | 2 |
|
|
2019
Q4 | $272M | Buy |
3,213,470
+1,028,158
| +47% | +$87.1M | 2.93% | 1 |
|
|
2019
Q3 | $163M | Buy |
2,185,312
+5,177
| +0.2% | +$386K | 2.78% | 1 |
|
|
2019
Q2 | $155M | Buy |
2,180,135
+207,749
| +11% | +$14.8M | 2.72% | 1 |
|
|
2019
Q1 | $152M | Sell |
1,972,386
-27,735
| -1% | -$2.14M | 2.74% | 3 |
|
|
2018
Q4 | $138M | Sell |
2,000,121
-34,499
| -2% | -$2.38M | 2.8% | 2 |
|
|
2018
Q3 | $150M | Buy |
2,034,620
+264,854
| +15% | +$19.5M | 2.55% | 4 |
|
|
2018
Q2 | $133M | Buy |
1,769,766
+265,565
| +18% | +$20M | 2.39% | 4 |
|
|
2018
Q1 | $116M | Buy |
1,504,201
+132,118
| +10% | +$10.2M | 2.17% | 5 |
|
|
2017
Q4 | $110M | Buy |
1,372,083
+842,003
| +159% | +$67.7M | 2% | 13 |
|
|
2017
Q3 | $42.6M | Buy |
+530,080
| New | +$42.6M | 0.79% | 53 |
|