Leuthold Group’s Arrow Electronics ARW Stock Holding History

Leuthold Group’s Portfolio ARW Stock Details ARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,537	Closed	-$2.91M	–	187
2022 Q1	$2.91M	Sell	24,537 -91	-0.4%	-$10.8K	0.37%	106
2021 Q4	$3.31M	Sell	24,628 -590	-2%	-$79.2K	0.39%	93
2021 Q3	$2.83M	Buy	25,218 +78	+0.3%	+$8.76K	0.35%	105
2021 Q2	$2.86M	Sell	25,140 -439	-2%	-$50K	0.35%	105
2021 Q1	$2.84M	Sell	25,579 -1,912	-7%	-$212K	0.36%	102
2020 Q4	$2.68M	Buy	+27,491	New	+$2.68M	0.35%	101
2020 Q3	–	Sell	-71,319	Closed	-$4.9M	–	166
2020 Q2	$4.9M	Sell	71,319 -1,808	-2%	-$124K	0.73%	50
2020 Q1	$3.79M	Sell	73,127 -4,687	-6%	-$243K	0.68%	49
2019 Q4	$6.59M	Buy	+77,814	New	+$6.59M	0.86%	40
2018 Q2	–	Sell	-6,786	Closed	-$523K	–	199
2018 Q1	$523K	Sell	6,786 -829	-11%	-$63.9K	0.06%	164
2017 Q4	$612K	Sell	7,615 -102,140	-93%	-$8.21M	0.06%	171
2017 Q3	$8.83M	Sell	109,755 -2,738	-2%	-$220K	0.89%	24
2017 Q2	$8.82M	Sell	112,493 -6,046	-5%	-$474K	0.95%	21
2017 Q1	$8.7M	Sell	118,539 -874	-0.7%	-$64.2K	0.94%	22
2016 Q4	$8.51M	Sell	119,413 -14,166	-11%	-$1.01M	0.95%	19
2016 Q3	$8.55M	Buy	133,579 +9,602	+8%	+$614K	0.9%	27
2016 Q2	$7.67M	Buy	123,977 +14,211	+13%	+$880K	0.81%	33
2016 Q1	$7.07M	Buy	109,766 +2,178	+2%	+$140K	0.77%	47
2015 Q4	$5.83M	Buy	107,588 +81,170	+307%	+$4.4M	0.61%	57
2015 Q3	$1.46M	Sell	26,418 -4,479	-14%	-$248K	0.15%	146
2015 Q2	$1.72M	Sell	30,897 -107,011	-78%	-$5.97M	0.16%	164
2015 Q1	$8.43M	Sell	137,908 -516	-0.4%	-$31.6K	0.78%	36
2014 Q4	$8.01M	Sell	138,424 -26,934	-16%	-$1.56M	0.79%	35
2014 Q3	$9.15M	Sell	165,358 -9,364	-5%	-$518K	0.83%	33
2014 Q2	$10.6M	Buy	174,722 +416	+0.2%	+$25.1K	0.9%	30
2014 Q1	$10.3M	Sell	174,306 -3,428	-2%	-$203K	0.92%	30
2013 Q4	$9.64M	Buy	177,734 +139,521	+365%	+$7.57M	0.86%	35
2013 Q3	$1.85M	Buy	38,213 +468	+1%	+$22.7K	0.17%	155
2013 Q2	$1.5M	Buy	+37,745	New	+$1.5M	0.14%	176