Hotchkis & Wiley Capital Management’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 | $16.8M | Sell |
131,487
-238,453
| -64% | -$30.4M | 0.05% | 126 |
|
|
2025
Q1 | $38.4M | Buy |
369,940
+6,293
| +2% | +$653K | 0.13% | 99 |
|
|
2024
Q4 | $41.1M | Sell |
363,647
-474,420
| -57% | -$53.7M | 0.14% | 97 |
|
|
2024
Q3 | $111M | Sell |
838,067
-307,465
| -27% | -$40.8M | 0.37% | 67 |
|
|
2024
Q2 | $138M | Sell |
1,145,532
-137,910
| -11% | -$16.7M | 0.48% | 56 |
|
|
2024
Q1 | $166M | Buy |
1,283,442
+431,652
| +51% | +$55.9M | 0.55% | 50 |
|
|
2023
Q4 | $104M | Buy |
851,790
+306,371
| +56% | +$37.5M | 0.37% | 64 |
|
|
2023
Q3 | $68.3M | Sell |
545,419
-30,290
| -5% | -$3.79M | 0.26% | 83 |
|
|
2023
Q2 | $82.5M | Sell |
575,709
-21,560
| -4% | -$3.09M | 0.31% | 74 |
|
|
2023
Q1 | $74.6M | Buy |
597,269
+38,600
| +7% | +$4.82M | 0.29% | 74 |
|
|
2022
Q4 | $58.4M | Buy |
558,669
+87,595
| +19% | +$9.16M | 0.22% | 84 |
|
|
2022
Q3 | $43.4M | Buy |
471,074
+130,165
| +38% | +$12M | 0.19% | 87 |
|
|
2022
Q2 | $38.2M | Sell |
340,909
-185,085
| -35% | -$20.7M | 0.15% | 89 |
|
|
2022
Q1 | $62.4M | Sell |
525,994
-21,340
| -4% | -$2.53M | 0.2% | 84 |
|
|
2021
Q4 | $73.5M | Buy |
547,334
+23,294
| +4% | +$3.13M | 0.23% | 79 |
|
|
2021
Q3 | $58.8M | Buy |
524,040
+77,729
| +17% | +$8.73M | 0.19% | 83 |
|
|
2021
Q2 | $50.8M | Sell |
446,311
-127,064
| -22% | -$14.5M | 0.15% | 91 |
|
|
2021
Q1 | $63.5M | Buy |
573,375
+123,100
| +27% | +$13.6M | 0.19% | 82 |
|
|
2020
Q4 | $43.8M | Sell |
450,275
-330,175
| -42% | -$32.1M | 0.15% | 89 |
|
|
2020
Q3 | $61.4M | Sell |
780,450
-232,410
| -23% | -$18.3M | 0.28% | 66 |
|
|
2020
Q2 | $69.6M | Sell |
1,012,860
-10,570
| -1% | -$726K | 0.32% | 65 |
|
|
2020
Q1 | $53.1M | Buy |
1,023,430
+87,220
| +9% | +$4.52M | 0.3% | 66 |
|
|
2019
Q4 | $79.3M | Buy |
936,210
+289,130
| +45% | +$24.5M | 0.28% | 75 |
|
|
2019
Q3 | $48.3M | Sell |
647,080
-5,900
| -0.9% | -$440K | 0.19% | 93 |
|
|
2019
Q2 | $46.5M | Buy |
+652,980
| New | +$46.5M | 0.18% | 90 |
|