GA
Greenhaven Associates’s Arrow Electronics ARW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $244M | Sell |
1,912,699
-1,058
| -0.1% | -$135K | 3.63% | 8 |
|
2025
Q1 | $199M | Buy |
1,913,757
+8,900
| +0.5% | +$924K | 3.16% | 9 |
|
2024
Q4 | $215M | Buy |
1,904,857
+20,484
| +1% | +$2.32M | 3.19% | 8 |
|
2024
Q3 | $250M | Buy |
1,884,373
+1,493
| +0.1% | +$198K | 2.94% | 9 |
|
2024
Q2 | $227M | Buy |
1,882,880
+32,052
| +2% | +$3.87M | 2.99% | 10 |
|
2024
Q1 | $240M | Buy |
1,850,828
+24,300
| +1% | +$3.15M | 2.21% | 14 |
|
2023
Q4 | $223M | Buy |
1,826,528
+69,400
| +4% | +$8.48M | 2.38% | 14 |
|
2023
Q3 | $220M | Buy |
1,757,128
+259,090
| +17% | +$32.4M | 2.85% | 14 |
|
2023
Q2 | $215M | Buy |
1,498,038
+826,051
| +123% | +$118M | 2.85% | 13 |
|
2023
Q1 | $83.9M | Buy |
+671,987
| New | +$83.9M | 1.3% | 17 |
|
2014
Q3 | – | Sell |
-425,105
| Closed | -$25.7M | – | 27 |
|
2014
Q2 | $25.7M | Buy |
425,105
+500
| +0.1% | +$30.2K | 0.49% | 20 |
|
2014
Q1 | $25.2M | Sell |
424,605
-11,000
| -3% | -$653K | 0.52% | 19 |
|
2013
Q4 | $23.6M | Sell |
435,605
-6,045
| -1% | -$328K | 0.5% | 19 |
|
2013
Q3 | $21.4M | Buy |
441,650
+69,320
| +19% | +$3.36M | 0.5% | 18 |
|
2013
Q2 | $14.8M | Buy |
+372,330
| New | +$14.8M | 0.4% | 17 |
|