FMI
Fiduciary Management Inc’s Arrow Electronics ARW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $217M | Buy |
1,701,274
+164,890
| +11% | +$21M | 2.08% | 7 |
|
2025
Q1 | $160M | Sell |
1,536,384
-12,541
| -0.8% | -$1.3M | 1.54% | 29 |
|
2024
Q4 | $175M | Buy |
1,548,925
+473,909
| +44% | +$53.6M | 1.63% | 22 |
|
2024
Q3 | $143M | Buy |
1,075,016
+161,115
| +18% | +$21.4M | 1.25% | 35 |
|
2024
Q2 | $110M | Buy |
913,901
+2,391
| +0.3% | +$289K | 1.03% | 48 |
|
2024
Q1 | $118M | Buy |
911,510
+7,147
| +0.8% | +$925K | 1.05% | 47 |
|
2023
Q4 | $111M | Buy |
904,363
+164,706
| +22% | +$20.1M | 1.03% | 45 |
|
2023
Q3 | $92.6M | Buy |
739,657
+7,108
| +1% | +$890K | 0.94% | 43 |
|
2023
Q2 | $105M | Buy |
732,549
+35,115
| +5% | +$5.03M | 1.06% | 46 |
|
2023
Q1 | $87.1M | Sell |
697,434
-21,269
| -3% | -$2.66M | 0.88% | 46 |
|
2022
Q4 | $75.2M | Sell |
718,703
-19,453
| -3% | -$2.03M | 0.76% | 48 |
|
2022
Q3 | $68.1M | Sell |
738,156
-1,327
| -0.2% | -$122K | 0.72% | 49 |
|
2022
Q2 | $82.9M | Buy |
739,483
+76,263
| +11% | +$8.55M | 0.78% | 43 |
|
2022
Q1 | $78.7M | Sell |
663,220
-236,917
| -26% | -$28.1M | 0.64% | 49 |
|
2021
Q4 | $121M | Sell |
900,137
-31,489
| -3% | -$4.23M | 0.89% | 34 |
|
2021
Q3 | $105M | Sell |
931,626
-3,676
| -0.4% | -$413K | 0.78% | 39 |
|
2021
Q2 | $106M | Sell |
935,302
-18,680
| -2% | -$2.13M | 0.78% | 39 |
|
2021
Q1 | $106M | Sell |
953,982
-115,428
| -11% | -$12.8M | 0.79% | 37 |
|
2020
Q4 | $104M | Sell |
1,069,410
-3,044
| -0.3% | -$296K | 0.79% | 36 |
|
2020
Q3 | $84.4M | Sell |
1,072,454
-75,398
| -7% | -$5.93M | 0.7% | 36 |
|
2020
Q2 | $78.8M | Sell |
1,147,852
-61,607
| -5% | -$4.23M | 0.66% | 39 |
|
2020
Q1 | $62.7M | Buy |
1,209,459
+150,032
| +14% | +$7.78M | 0.55% | 42 |
|
2019
Q4 | $89.8M | Buy |
1,059,427
+16,661
| +2% | +$1.41M | 0.56% | 44 |
|
2019
Q3 | $77.8M | Buy |
1,042,766
+357,602
| +52% | +$26.7M | 0.51% | 49 |
|
2019
Q2 | $48.8M | Sell |
685,164
-8,243
| -1% | -$587K | 0.31% | 59 |
|
2019
Q1 | $53.4M | Sell |
693,407
-241,155
| -26% | -$18.6M | 0.35% | 54 |
|
2018
Q4 | $64.4M | Buy |
934,562
+14,621
| +2% | +$1.01M | 0.46% | 47 |
|
2018
Q3 | $67.8M | Buy |
919,941
+42,960
| +5% | +$3.17M | 0.42% | 51 |
|
2018
Q2 | $66M | Sell |
876,981
-131,251
| -13% | -$9.88M | 0.42% | 52 |
|
2018
Q1 | $77.7M | Sell |
1,008,232
-37,075
| -4% | -$2.86M | 0.48% | 46 |
|
2017
Q4 | $84.1M | Sell |
1,045,307
-43,566
| -4% | -$3.5M | 0.52% | 45 |
|
2017
Q3 | $87.6M | Sell |
1,088,873
-287,240
| -21% | -$23.1M | 0.52% | 44 |
|
2017
Q2 | $108M | Sell |
1,376,113
-346,093
| -20% | -$27.1M | 0.65% | 34 |
|
2017
Q1 | $126M | Sell |
1,722,206
-22,194
| -1% | -$1.63M | 0.73% | 32 |
|
2016
Q4 | $124M | Buy |
1,744,400
+178,116
| +11% | +$12.7M | 0.76% | 31 |
|
2016
Q3 | $100M | Buy |
1,566,284
+165,900
| +12% | +$10.6M | 0.63% | 34 |
|
2016
Q2 | $86.7M | Sell |
1,400,384
-108,450
| -7% | -$6.71M | 0.53% | 34 |
|
2016
Q1 | $97.2M | Sell |
1,508,834
-111,696
| -7% | -$7.19M | 0.57% | 37 |
|
2015
Q4 | $87.8M | Sell |
1,620,530
-28,147
| -2% | -$1.52M | 0.5% | 36 |
|
2015
Q3 | $91.1M | Buy |
1,648,677
+28,509
| +2% | +$1.58M | 0.5% | 36 |
|
2015
Q2 | $90.4M | Sell |
1,620,168
-27,029
| -2% | -$1.51M | 0.47% | 37 |
|
2015
Q1 | $101M | Sell |
1,647,197
-19,208
| -1% | -$1.17M | 0.52% | 32 |
|
2014
Q4 | $96.5M | Sell |
1,666,405
-867,712
| -34% | -$50.2M | 0.48% | 36 |
|
2014
Q3 | $140M | Buy |
2,534,117
+14,140
| +0.6% | +$783K | 0.76% | 27 |
|
2014
Q2 | $152M | Buy |
2,519,977
+45,695
| +2% | +$2.76M | 0.8% | 27 |
|
2014
Q1 | $147M | Buy |
2,474,282
+3,130
| +0.1% | +$186K | 0.79% | 27 |
|
2013
Q4 | $134M | Sell |
2,471,152
-832,920
| -25% | -$45.2M | 0.7% | 27 |
|
2013
Q3 | $160M | Buy |
3,304,072
+41,150
| +1% | +$2M | 0.98% | 25 |
|
2013
Q2 | $130M | Buy |
+3,262,922
| New | +$130M | 0.81% | 26 |
|