Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,012
| Closed | -$267K | – | 1115 |
|
|
2024
Q3 | $267K | Buy |
+2,012
| New | +$267K | ﹤0.01% | 1047 |
|
|
2023
Q2 | – | Sell |
-3,798
| Closed | -$474K | – | 1158 |
|
|
2023
Q1 | $474K | Sell |
3,798
-34,690
| -90% | -$4.33M | ﹤0.01% | 868 |
|
|
2022
Q4 | $4.02M | Sell |
38,488
-135,792
| -78% | -$14.2M | 0.02% | 407 |
|
|
2022
Q3 | $16.1M | Sell |
174,280
-333,042
| -66% | -$30.7M | 0.08% | 204 |
|
|
2022
Q2 | $56.9M | Buy |
507,322
+75,034
| +17% | +$8.41M | 0.28% | 84 |
|
|
2022
Q1 | $51.3M | Buy |
432,288
+340,716
| +372% | +$40.4M | 0.2% | 105 |
|
|
2021
Q4 | $12.3M | Buy |
91,572
+24,174
| +36% | +$3.25M | 0.05% | 256 |
|
|
2021
Q3 | $7.57M | Hold |
67,398
| – | – | 0.03% | 299 |
|
|
2021
Q2 | $7.67M | Buy |
67,398
+5,118
| +8% | +$583K | 0.03% | 336 |
|
|
2021
Q1 | $6.9M | Hold |
62,280
| – | – | 0.03% | 358 |
|
|
2020
Q4 | $6.06M | Sell |
62,280
-2,151
| -3% | -$209K | 0.03% | 364 |
|
|
2020
Q3 | $5.07M | Buy |
64,431
+2,051
| +3% | +$161K | 0.02% | 361 |
|
|
2020
Q2 | $4.29M | Buy |
62,380
+380
| +0.6% | +$26.1K | 0.02% | 428 |
|
|
2020
Q1 | $3.22M | Hold |
62,000
| – | – | 0.02% | 419 |
|
|
2019
Q4 | $5.25M | Hold |
62,000
| – | – | 0.03% | 406 |
|
|
2019
Q3 | $4.62M | Hold |
62,000
| – | – | 0.03% | 430 |
|
|
2019
Q2 | $4.42M | Sell |
62,000
-7,100
| -10% | -$506K | 0.02% | 460 |
|
|
2019
Q1 | $5.33M | Hold |
69,100
| – | – | 0.03% | 424 |
|
|
2018
Q4 | $4.76M | Sell |
69,100
-12,274
| -15% | -$846K | 0.03% | 381 |
|
|
2018
Q3 | $6M | Sell |
81,374
-11,000
| -12% | -$811K | 0.03% | 428 |
|
|
2018
Q2 | $6.95M | Sell |
92,374
-14,389
| -13% | -$1.08M | 0.04% | 424 |
|
|
2018
Q1 | $8.22M | Buy |
106,763
+2,615
| +3% | +$201K | 0.05% | 352 |
|
|
2017
Q4 | $8.38M | Buy |
104,148
+22,930
| +28% | +$1.84M | 0.05% | 361 |
|
|
2017
Q3 | $6.53M | Hold |
81,218
| – | – | 0.04% | 387 |
|
|
2017
Q2 | $6.37M | Hold |
81,218
| – | – | 0.04% | 398 |
|
|
2017
Q1 | $5.96M | Buy |
81,218
+1,258
| +2% | +$92.3K | 0.04% | 380 |
|
|
2016
Q4 | $5.7M | Sell |
79,960
-4,201
| -5% | -$300K | 0.04% | 386 |
|
|
2016
Q3 | $5.38M | Buy |
84,161
+3,207
| +4% | +$205K | 0.04% | 406 |
|
|
2016
Q2 | $5.01M | Buy |
80,954
+19,720
| +32% | +$1.22M | 0.04% | 390 |
|
|
2016
Q1 | $3.94M | Sell |
61,234
-105,429
| -63% | -$6.79M | 0.04% | 351 |
|
|
2015
Q4 | $9.03M | Sell |
166,663
-64,020
| -28% | -$3.47M | 0.08% | 253 |
|
|
2015
Q3 | $12.8M | Hold |
230,683
| – | – | 0.12% | 214 |
|
|
2015
Q2 | $12.9M | Buy |
230,683
+164,282
| +247% | +$9.17M | 0.12% | 227 |
|
|
2015
Q1 | $4.06M | Buy |
66,401
+39,741
| +149% | +$2.43M | 0.04% | 404 |
|
|
2014
Q4 | $1.54M | Sell |
26,660
-20,380
| -43% | -$1.18M | 0.01% | 545 |
|
|
2014
Q3 | $2.6M | Sell |
47,040
-134,714
| -74% | -$7.46M | 0.03% | 397 |
|
|
2014
Q2 | $11M | Buy |
181,754
+4,316
| +2% | +$261K | 0.11% | 234 |
|
|
2014
Q1 | $10.5M | Buy |
177,438
+15,003
| +9% | +$891K | 0.11% | 220 |
|
|
2013
Q4 | $8.81M | Buy |
162,435
+27,894
| +21% | +$1.51M | 0.1% | 250 |
|
|
2013
Q3 | $6.53M | Buy |
134,541
+24,921
| +23% | +$1.21M | 0.08% | 290 |
|
|
2013
Q2 | $4.37M | Buy |
+109,620
| New | +$4.37M | 0.06% | 321 |
|