Envestnet Asset Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.4M | Buy |
623,394
+177,613
| +40% | +$24.3M | 0.02% | 570 |
|
|
2025
Q4 | $49.1M | Sell |
445,781
-12,255
| -3% | -$1.39M | 0.01% | 753 |
|
|
2025
Q3 | $55.4M | Buy |
458,036
+303,942
| +197% | +$38.2M | 0.02% | 727 |
|
|
2025
Q2 | $19.6M | Buy |
154,094
+4,701
| +3% | +$540K | 0.01% | 1270 |
|
|
2025
Q1 | $15.5M | Sell |
149,393
-2,359
| -2% | -$260K | 0.01% | 1366 |
|
|
2024
Q4 | $17.2M | Buy |
151,752
+4,044
| +3% | +$499K | 0.01% | 1289 |
|
|
2024
Q3 | $19.6M | Buy |
147,708
+7,239
| +5% | +$918K | 0.01% | 1198 |
|
|
2024
Q2 | $17M | Buy |
140,469
+7,910
| +6% | +$1.01M | 0.01% | 1228 |
|
|
2024
Q1 | $17.2M | Buy |
132,559
+403
| +0.3% | +$47.2K | 0.01% | 1193 |
|
|
2023
Q4 | $16.2M | Buy |
132,156
+6,361
| +5% | +$759K | 0.01% | 1159 |
|
|
2023
Q3 | $15.8M | Buy |
125,795
+36,485
| +41% | +$4.86M | 0.01% | 1100 |
|
|
2023
Q2 | $12.8M | Sell |
89,310
-384,575
| -81% | -$47.9M | 0.01% | 1153 |
|
|
2023
Q1 | $10.3M | Buy |
473,885
+376,672
| +387% | +$44.7M | 0.01% | 1225 |
|
|
2022
Q4 | $10.2M | Buy |
97,213
+11,873
| +14% | +$1.23M | 0.01% | 1179 |
|
|
2022
Q3 | $7.87M | Sell |
85,340
-1,674
| -2% | -$183K | ﹤0.01% | 1256 |
|
|
2022
Q2 | $9.75M | Buy |
87,014
+5,478
| +7% | +$640K | 0.01% | 1154 |
|
|
2022
Q1 | $9.67M | Buy |
81,536
+2,413
| +3% | +$302K | ﹤0.01% | 1218 |
|
|
2021
Q4 | $10.6M | Buy |
79,123
+10,302
| +15% | +$1.26M | 0.01% | 1151 |
|
|
2021
Q3 | $7.73M | Buy |
68,821
+6,123
| +10% | +$708K | ﹤0.01% | 1282 |
|
|
2021
Q2 | $7.14M | Buy |
62,698
+3,028
| +5% | +$355K | ﹤0.01% | 1311 |
|
|
2021
Q1 | $6.61M | Buy |
59,670
+14,092
| +31% | +$1.46M | ﹤0.01% | 1270 |
|
|
2020
Q4 | $4.43M | Buy |
45,578
+2,393
| +6% | +$212K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $3.4M | Buy |
43,185
+1,344
| +3% | +$99.3K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $2.87M | Buy |
41,841
+3,069
| +8% | +$194K | ﹤0.01% | 1393 |
|
|
2020
Q1 | $2.01M | Buy |
38,772
+7,449
| +24% | +$529K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $2.65M | Buy |
31,323
+7,557
| +32% | +$601K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $1.77M | Buy |
23,766
+4,258
| +22% | +$301K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $1.39M | Buy |
19,508
+2,015
| +12% | +$148K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $1.35M | Buy |
17,493
+2,217
| +15% | +$170K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $1.05M | Buy |
+15,276
| New | +$1.09M | ﹤0.01% | 1718 |
|
|
2018
Q3 | – | Sell |
-1,266
| Closed | -$95K | – | 1320 |
|
|
2018
Q2 | $95K | Sell |
1,266
-51
| -4% | -$3.88K | ﹤0.01% | 1995 |
|
|
2018
Q1 | $100K | Sell |
1,317
-7,594
| -85% | -$616K | ﹤0.01% | 1903 |
|
|
2017
Q4 | $717K | Buy |
8,911
+177
| +2% | +$14.2K | ﹤0.01% | 1342 |
|
|
2017
Q3 | $702K | Buy |
8,734
+8,426
| +2,736% | +$666K | ﹤0.01% | 1303 |
|
|
2017
Q2 | $23K | Hold |
308
| – | – | ﹤0.01% | 2569 |
|
|
2017
Q1 | $22K | Sell |
308
-46
| -13% | -$3.37K | ﹤0.01% | 2649 |
|
|
2016
Q4 | $24K | Buy |
+354
| New | +$23.4K | ﹤0.01% | 2625 |
|
|
2016
Q3 | – | Sell |
-1,228
| Closed | -$76K | – | 2907 |
|
|
2016
Q2 | $76K | Sell |
1,228
-188
| -13% | -$11.9K | ﹤0.01% | 2553 |
|
|
2016
Q1 | $91K | Buy |
1,416
+318
| +29% | +$17.6K | ﹤0.01% | 2444 |
|
|
2015
Q4 | $59K | Sell |
1,098
-4,998
| -82% | -$285K | ﹤0.01% | 2601 |
|
|
2015
Q3 | $337K | Buy |
6,096
+347
| +6% | +$19.3K | ﹤0.01% | 1771 |
|
|
2015
Q2 | $321K | Sell |
5,749
-687
| -11% | -$41.8K | ﹤0.01% | 1915 |
|
|
2015
Q1 | $394K | Buy |
6,436
+6,428
| +80,350% | +$382K | ﹤0.01% | 1657 |
|
|
2014
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2496 |
|
|
2014
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2742 |
|
|
2014
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2705 |
|
|
2014
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2541 |
|
|
2013
Q4 | $0 | Sell |
8
-54
| -87% | -$2.74K | ﹤0.01% | 2447 |
|
|
2013
Q3 | $3K | Sell |
62
-12
| -16% | -$550 | ﹤0.01% | 2031 |
|
|
2013
Q2 | $3K | Buy |
+74
| New | +$2.88K | ﹤0.01% | 1992 |
|
Other funds holding ARW
AACR
VPM
VCM
GA
