O'Shaughnessy Asset Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $911K | Sell |
6,350
-104
| -2% | -$14.3K | ﹤0.01% | 1235 |
|
|
2025
Q4 | $711K | Sell |
6,454
-2,375
| -27% | -$270K | ﹤0.01% | 1318 |
|
|
2025
Q3 | $1.07M | Buy |
8,829
+601
| +7% | +$75.6K | 0.01% | 1091 |
|
|
2025
Q2 | $1.05M | Buy |
8,228
+1,744
| +27% | +$200K | 0.01% | 1043 |
|
|
2025
Q1 | $673K | Buy |
6,484
+2,218
| +52% | +$245K | 0.01% | 1176 |
|
|
2024
Q4 | $483K | Sell |
4,266
-42,329
| -91% | -$5.23M | ﹤0.01% | 1295 |
|
|
2024
Q3 | $6.28M | Sell |
46,595
-7,536
| -14% | -$955K | 0.06% | 342 |
|
|
2024
Q2 | $6.54M | Sell |
54,131
-1,630
| -3% | -$208K | 0.07% | 309 |
|
|
2024
Q1 | $7.22M | Sell |
55,761
-5,889
| -10% | -$689K | 0.08% | 275 |
|
|
2023
Q4 | $7.54M | Sell |
61,650
-26,539
| -30% | -$3.17M | 0.1% | 237 |
|
|
2023
Q3 | $11M | Buy |
88,189
+2,293
| +3% | +$306K | 0.16% | 147 |
|
|
2023
Q2 | $12.3M | Buy |
85,896
+56,063
| +188% | +$6.98M | 0.18% | 138 |
|
|
2023
Q1 | $3.73M | Buy |
29,833
+23,990
| +411% | +$2.84M | 0.06% | 335 |
|
|
2022
Q4 | $611K | Sell |
5,843
-419
| -7% | -$43.2K | 0.01% | 735 |
|
|
2022
Q3 | $577K | Sell |
6,262
-2,151
| -26% | -$235K | 0.01% | 687 |
|
|
2022
Q2 | $943K | Sell |
8,413
-437
| -5% | -$51K | 0.02% | 539 |
|
|
2022
Q1 | $1.05M | Sell |
8,850
-599
| -6% | -$75K | 0.02% | 518 |
|
|
2021
Q4 | $1.27M | Sell |
9,449
-681
| -7% | -$83.5K | 0.02% | 451 |
|
|
2021
Q3 | $1.14M | Sell |
10,130
-131
| -1% | -$15.1K | 0.02% | 442 |
|
|
2021
Q2 | $1.17M | Buy |
10,261
+1,863
| +22% | +$218K | 0.02% | 437 |
|
|
2021
Q1 | $931K | Buy |
8,398
+782
| +10% | +$81.3K | 0.02% | 419 |
|
|
2020
Q4 | $741K | Buy |
7,616
+5,710
| +300% | +$505K | 0.02% | 417 |
|
|
2020
Q3 | $150K | Buy |
1,906
+1,745
| +1,084% | +$129K | ﹤0.01% | 790 |
|
|
2020
Q2 | $11K | Buy |
161
+136
| +544% | +$8.59K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $1K | Sell |
25
-193
| -89% | -$13.7K | ﹤0.01% | 1195 |
|
|
2019
Q4 | $18K | Buy |
+218
| New | +$17.3K | ﹤0.01% | 1164 |
|
|
2016
Q2 | – | Sell |
-1,590
| Closed | -$101K | – | 905 |
|
|
2016
Q1 | $101K | Hold |
1,590
| – | – | ﹤0.01% | 541 |
|
|
2015
Q4 | $86K | Buy |
1,590
+1,570
| +7,850% | +$89.5K | ﹤0.01% | 576 |
|
|
2015
Q3 | $1K | Sell |
20
-608
| -97% | -$33.8K | ﹤0.01% | 854 |
|
|
2015
Q2 | $35K | Buy |
+628
| New | +$38.2K | ﹤0.01% | 633 |
|
Other funds holding ARW
AACR
VPM
VCM
GA
