Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $6.59M | Sell |
51,716
-8,035
| -13% | -$1.02M | 0.02% | 264 |
|
|
2025
Q1 | $6.2M | Sell |
59,751
-10,041
| -14% | -$1.04M | 0.02% | 285 |
|
|
2024
Q4 | $7.89M | Sell |
69,792
-2,400
| -3% | -$271K | 0.03% | 273 |
|
|
2024
Q3 | $9.59M | Sell |
72,192
-1,228
| -2% | -$163K | 0.03% | 277 |
|
|
2024
Q2 | $8.87M | Buy |
73,420
+1,166
| +2% | +$141K | 0.03% | 276 |
|
|
2024
Q1 | $9.35M | Sell |
72,254
-25,271
| -26% | -$3.27M | 0.03% | 263 |
|
|
2023
Q4 | $11.9M | Sell |
97,525
-208,389
| -68% | -$25.5M | 0.05% | 228 |
|
|
2023
Q3 | $38.3M | Sell |
305,914
-14,769
| -5% | -$1.85M | 0.18% | 100 |
|
|
2023
Q2 | $45.9M | Sell |
320,683
-33,063
| -9% | -$4.74M | 0.21% | 85 |
|
|
2023
Q1 | $44.2M | Sell |
353,746
-31,200
| -8% | -$3.9M | 0.22% | 81 |
|
|
2022
Q4 | $40.3M | Buy |
384,946
+69,960
| +22% | +$7.32M | 0.21% | 92 |
|
|
2022
Q3 | $29M | Buy |
314,986
+23,900
| +8% | +$2.2M | 0.17% | 119 |
|
|
2022
Q2 | $32.6M | Sell |
291,086
-12,099
| -4% | -$1.36M | 0.18% | 110 |
|
|
2022
Q1 | $36M | Sell |
303,185
-10,497
| -3% | -$1.25M | 0.17% | 95 |
|
|
2021
Q4 | $42.1M | Sell |
313,682
-28,115
| -8% | -$3.77M | 0.2% | 78 |
|
|
2021
Q3 | $38.4M | Buy |
341,797
+37,206
| +12% | +$4.18M | 0.19% | 87 |
|
|
2021
Q2 | $34.7M | Buy |
304,591
+64,763
| +27% | +$7.37M | 0.17% | 96 |
|
|
2021
Q1 | $26.6M | Buy |
239,828
+50,900
| +27% | +$5.64M | 0.15% | 101 |
|
|
2020
Q4 | $18.4M | Buy |
188,928
+174,600
| +1,219% | +$17M | 0.11% | 126 |
|
|
2020
Q3 | $1.13M | Hold |
14,328
| – | – | 0.01% | 497 |
|
|
2020
Q2 | $984K | Sell |
14,328
-4,600
| -24% | -$316K | 0.01% | 527 |
|
|
2020
Q1 | $982K | Hold |
18,928
| – | – | 0.01% | 493 |
|
|
2019
Q4 | $1.6M | Buy |
18,928
+900
| +5% | +$76.3K | 0.01% | 437 |
|
|
2019
Q3 | $1.35M | Sell |
18,028
-4,105
| -19% | -$306K | 0.01% | 506 |
|
|
2019
Q2 | $1.58M | Sell |
22,133
-9,900
| -31% | -$705K | 0.01% | 474 |
|
|
2019
Q1 | $2.47M | Sell |
32,033
-23,500
| -42% | -$1.81M | 0.02% | 369 |
|
|
2018
Q4 | $3.83M | Sell |
55,533
-3,900
| -7% | -$269K | 0.03% | 208 |
|
|
2018
Q3 | $4.38M | Sell |
59,433
-22,900
| -28% | -$1.69M | 0.03% | 214 |
|
|
2018
Q2 | $6.2M | Sell |
82,333
-5,267
| -6% | -$396K | 0.04% | 175 |
|
|
2018
Q1 | $6.75M | Buy |
87,600
+34,400
| +65% | +$2.65M | 0.04% | 185 |
|
|
2017
Q4 | $4.28M | Buy |
+53,200
| New | +$4.28M | 0.03% | 234 |
|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$353K | – | 543 |
|
|
2017
Q2 | $353K | Sell |
4,500
-116,174
| -96% | -$9.11M | ﹤0.01% | 420 |
|
|
2017
Q1 | $8.86M | Sell |
120,674
-418,858
| -78% | -$30.7M | 0.05% | 170 |
|
|
2016
Q4 | $38.5M | Sell |
539,532
-350,918
| -39% | -$25M | 0.21% | 108 |
|
|
2016
Q3 | $57M | Sell |
890,450
-138,001
| -13% | -$8.83M | 0.27% | 89 |
|
|
2016
Q2 | $63.7M | Buy |
1,028,451
+240,448
| +31% | +$14.9M | 0.26% | 86 |
|
|
2016
Q1 | $50.8M | Buy |
788,003
+480,100
| +156% | +$30.9M | 0.19% | 113 |
|
|
2015
Q4 | $16.7M | Buy |
307,903
+98,800
| +47% | +$5.35M | 0.06% | 163 |
|
|
2015
Q3 | $11.6M | Buy |
+209,103
| New | +$11.6M | 0.04% | 180 |
|
|
2014
Q2 | – | Sell |
-20,300
| Closed | -$1.21M | – | 498 |
|
|
2014
Q1 | $1.21M | Sell |
20,300
-32,602
| -62% | -$1.94M | ﹤0.01% | 461 |
|
|
2013
Q4 | $2.87M | Buy |
52,902
+3,252
| +7% | +$176K | 0.01% | 373 |
|
|
2013
Q3 | $2.41M | Buy |
49,650
+13,059
| +36% | +$634K | 0.01% | 390 |
|
|
2013
Q2 | $1.46M | Buy |
+36,591
| New | +$1.46M | ﹤0.01% | 418 |
|