Meiji Yasuda Asset Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,880
| Closed | -$987K | – | 536 |
|
2023
Q3 | $987K | Buy |
7,880
+5,230
| +197% | +$655K | 0.05% | 322 |
|
2023
Q2 | $380K | Buy |
2,650
+750
| +39% | +$108K | 0.02% | 465 |
|
2023
Q1 | $237K | Sell |
1,900
-4,690
| -71% | -$585K | 0.01% | 541 |
|
2022
Q4 | $689 | Hold |
6,590
| – | – | 0.03% | 375 |
|
2022
Q3 | $608K | Sell |
6,590
-160
| -2% | -$14.8K | 0.04% | 386 |
|
2022
Q2 | $757K | Buy |
+6,750
| New | +$757K | 0.04% | 373 |
|
2016
Q4 | – | Sell |
-3,990
| Closed | -$255K | – | 481 |
|
2016
Q3 | $255K | Sell |
3,990
-480
| -11% | -$30.7K | 0.03% | 435 |
|
2016
Q2 | $277K | Buy |
+4,470
| New | +$277K | 0.04% | 383 |
|
2015
Q4 | – | Sell |
-5,080
| Closed | -$281K | – | 348 |
|
2015
Q3 | $281K | Sell |
5,080
-10
| -0.2% | -$553 | 0.07% | 277 |
|
2015
Q2 | $284K | Buy |
+5,090
| New | +$284K | 0.07% | 289 |
|
2014
Q4 | – | Sell |
-3,900
| Closed | -$216K | – | 343 |
|
2014
Q3 | $216K | Sell |
3,900
-500
| -11% | -$27.7K | 0.05% | 335 |
|
2014
Q2 | $266K | Sell |
4,400
-1,300
| -23% | -$78.6K | 0.05% | 321 |
|
2014
Q1 | $338K | Buy |
5,700
+1,810
| +47% | +$107K | 0.07% | 259 |
|
2013
Q4 | $211K | Sell |
3,890
-1,800
| -32% | -$97.6K | 0.04% | 340 |
|
2013
Q3 | $276K | Buy |
+5,690
| New | +$276K | 0.06% | 289 |
|