EARNEST Partners’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 | $188M | Buy |
1,474,414
+5,808
| +0.4% | +$740K | 0.85% | 30 |
|
|
2025
Q1 | $152M | Sell |
1,468,606
-17,551
| -1% | -$1.82M | 0.73% | 41 |
|
|
2024
Q4 | $168M | Buy |
1,486,157
+77,396
| +5% | +$8.76M | 0.75% | 40 |
|
|
2024
Q3 | $187M | Buy |
1,408,761
+1,185
| +0.1% | +$157K | 0.81% | 34 |
|
|
2024
Q2 | $170M | Buy |
1,407,576
+33,051
| +2% | +$3.99M | 0.79% | 35 |
|
|
2024
Q1 | $178M | Buy |
1,374,525
+95,285
| +7% | +$12.3M | 0.81% | 35 |
|
|
2023
Q4 | $156M | Buy |
1,279,240
+129,248
| +11% | +$15.8M | 0.78% | 42 |
|
|
2023
Q3 | $144M | Buy |
1,149,992
+60,873
| +6% | +$7.62M | 0.83% | 33 |
|
|
2023
Q2 | $156M | Buy |
1,089,119
+46,868
| +4% | +$6.71M | 0.87% | 30 |
|
|
2023
Q1 | $130M | Buy |
1,042,251
+16,834
| +2% | +$2.1M | 0.75% | 40 |
|
|
2022
Q4 | $107M | Sell |
1,025,417
-44,840
| -4% | -$4.69M | 0.66% | 58 |
|
|
2022
Q3 | $98.7M | Buy |
1,070,257
+89,368
| +9% | +$8.24M | 0.66% | 58 |
|
|
2022
Q2 | $110M | Buy |
980,889
+147,300
| +18% | +$16.5M | 0.73% | 51 |
|
|
2022
Q1 | $98.9M | Buy |
833,589
+18,251
| +2% | +$2.17M | 0.59% | 70 |
|
|
2021
Q4 | $109M | Buy |
815,338
+16,789
| +2% | +$2.25M | 0.63% | 63 |
|
|
2021
Q3 | $89.7M | Buy |
798,549
+571
| +0.1% | +$64.1K | 0.55% | 73 |
|
|
2021
Q2 | $90.8M | Buy |
797,978
+28,596
| +4% | +$3.26M | 0.53% | 76 |
|
|
2021
Q1 | $85.3M | Buy |
769,382
+129,222
| +20% | +$14.3M | 0.51% | 78 |
|
|
2020
Q4 | $62.3M | Buy |
640,160
+132,952
| +26% | +$12.9M | 0.43% | 96 |
|
|
2020
Q3 | $39.9M | Buy |
507,208
+77,760
| +18% | +$6.12M | 0.34% | 106 |
|
|
2020
Q2 | $29.5M | Buy |
429,448
+11,916
| +3% | +$819K | 0.28% | 115 |
|
|
2020
Q1 | $21.7M | Sell |
417,532
-11,646
| -3% | -$604K | 0.24% | 121 |
|
|
2019
Q4 | $36.4M | Buy |
429,178
+56,358
| +15% | +$4.78M | 0.29% | 111 |
|
|
2019
Q3 | $27.8M | Sell |
372,820
-8,144
| -2% | -$607K | 0.25% | 117 |
|
|
2019
Q2 | $27.2M | Buy |
380,964
+193
| +0.1% | +$13.8K | 0.25% | 122 |
|
|
2019
Q1 | $29.3M | Buy |
380,771
+7,639
| +2% | +$589K | 0.28% | 117 |
|
|
2018
Q4 | $25.7M | Sell |
373,132
-7,523
| -2% | -$519K | 0.28% | 115 |
|
|
2018
Q3 | $28.1M | Sell |
380,655
-8,576
| -2% | -$632K | 0.25% | 123 |
|
|
2018
Q2 | $29.3M | Sell |
389,231
-5,656
| -1% | -$426K | 0.27% | 114 |
|
|
2018
Q1 | $30.4M | Buy |
394,887
+5,057
| +1% | +$389K | 0.29% | 112 |
|
|
2017
Q4 | $31.3M | Sell |
389,830
-15,436
| -4% | -$1.24M | 0.3% | 109 |
|
|
2017
Q3 | $32.6M | Buy |
+405,266
| New | +$32.6M | 0.32% | 102 |
|
|
2017
Q1 | – | Sell |
-39
| Closed | -$3K | – | 288 |
|
|
2016
Q4 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 798 |
|