Diamond Hill Capital Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-283,091
| Closed | -$37.6M | – | 179 |
|
|
2024
Q3 | $37.6M | Sell |
283,091
-15,209
| -5% | -$2.02M | 0.15% | 88 |
|
|
2024
Q2 | $36M | Sell |
298,300
-7,682
| -3% | -$928K | 0.15% | 88 |
|
|
2024
Q1 | $39.6M | Buy |
305,982
+47,728
| +18% | +$6.18M | 0.16% | 85 |
|
|
2023
Q4 | $31.6M | Buy |
258,254
+48,438
| +23% | +$5.92M | 0.14% | 90 |
|
|
2023
Q3 | $26.3M | Sell |
209,816
-8,166
| -4% | -$1.02M | 0.13% | 95 |
|
|
2023
Q2 | $31.2M | Buy |
217,982
+75,218
| +53% | +$10.8M | 0.14% | 92 |
|
|
2023
Q1 | $17.8M | Buy |
+142,764
| New | +$17.8M | 0.08% | 111 |
|