Great Lakes Advisors’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,894
| Closed | -$271K | – | 750 |
|
|
2023
Q2 | $271K | Sell |
1,894
-71,417
| -97% | -$10.2M | ﹤0.01% | 664 |
|
|
2023
Q1 | $9.15M | Sell |
73,311
-2,572
| -3% | -$321K | 0.08% | 236 |
|
|
2022
Q4 | $7.94M | Sell |
75,883
-3,307
| -4% | -$346K | 0.45% | 46 |
|
|
2022
Q3 | $7.3M | Sell |
79,190
-68,419
| -46% | -$6.31M | 0.16% | 168 |
|
|
2022
Q2 | $16.5M | Sell |
147,609
-4,289
| -3% | -$481K | 0.33% | 88 |
|
|
2022
Q1 | $18M | Sell |
151,898
-33,104
| -18% | -$3.93M | 0.3% | 96 |
|
|
2021
Q4 | $24.8M | Buy |
185,002
+1,391
| +0.8% | +$187K | 0.38% | 85 |
|
|
2021
Q3 | $20.6M | Sell |
183,611
-3,816
| -2% | -$429K | 0.32% | 94 |
|
|
2021
Q2 | $21.3M | Buy |
187,427
+6,115
| +3% | +$696K | 0.32% | 98 |
|
|
2021
Q1 | $20.1M | Buy |
+181,312
| New | +$20.1M | 0.32% | 95 |
|
|
2015
Q3 | – | Sell |
-36,777
| Closed | -$2.05M | – | 530 |
|
|
2015
Q2 | $2.05M | Sell |
36,777
-21,414
| -37% | -$1.19M | 0.06% | 240 |
|
|
2015
Q1 | $3.56M | Buy |
58,191
+17,810
| +44% | +$1.09M | 0.11% | 151 |
|
|
2014
Q4 | $2.34M | Buy |
40,381
+7,123
| +21% | +$412K | 0.07% | 200 |
|
|
2014
Q3 | $1.84M | Buy |
+33,258
| New | +$1.84M | 0.06% | 212 |
|