Parametric Portfolio Associates’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $37.8M | Buy |
318,668
+9,183
| +3% | +$1.09M | 0.02% | 664 |
|
|
2021
Q4 | $41.6M | Buy |
309,485
+21,311
| +7% | +$2.86M | 0.02% | 630 |
|
|
2021
Q3 | $32.4M | Sell |
288,174
-111,516
| -28% | -$12.5M | 0.02% | 714 |
|
|
2021
Q2 | $45.5M | Buy |
399,690
+4,021
| +1% | +$458K | 0.03% | 600 |
|
|
2021
Q1 | $43.8M | Buy |
395,669
+23,133
| +6% | +$2.56M | 0.03% | 653 |
|
|
2020
Q4 | $36.2M | Buy |
372,536
+23,897
| +7% | +$2.33M | 0.02% | 697 |
|
|
2020
Q3 | $27.4M | Buy |
348,639
+54,306
| +18% | +$4.27M | 0.02% | 738 |
|
|
2020
Q2 | $20.2M | Sell |
294,333
-5,935
| -2% | -$408K | 0.02% | 873 |
|
|
2020
Q1 | $15.6M | Sell |
300,268
-6,995
| -2% | -$363K | 0.01% | 941 |
|
|
2019
Q4 | $26M | Sell |
307,263
-2,930
| -0.9% | -$248K | 0.02% | 820 |
|
|
2019
Q3 | $23.1M | Buy |
310,193
+19,766
| +7% | +$1.47M | 0.02% | 838 |
|
|
2019
Q2 | $20.7M | Sell |
290,427
-16,070
| -5% | -$1.15M | 0.02% | 913 |
|
|
2019
Q1 | $23.6M | Buy |
306,497
+17,780
| +6% | +$1.37M | 0.02% | 790 |
|
|
2018
Q4 | $19.9M | Buy |
288,717
+3,482
| +1% | +$240K | 0.02% | 811 |
|
|
2018
Q3 | $21M | Sell |
285,235
-77,098
| -21% | -$5.68M | 0.02% | 868 |
|
|
2018
Q2 | $27.3M | Buy |
362,333
+33,821
| +10% | +$2.55M | 0.03% | 667 |
|
|
2018
Q1 | $25.3M | Buy |
328,512
+7,001
| +2% | +$539K | 0.03% | 678 |
|
|
2017
Q4 | $25.9M | Buy |
321,511
+15,176
| +5% | +$1.22M | 0.03% | 643 |
|
|
2017
Q3 | $24.6M | Buy |
306,335
+1,397
| +0.5% | +$112K | 0.03% | 633 |
|
|
2017
Q2 | $23.9M | Sell |
304,938
-89,841
| -23% | -$7.05M | 0.03% | 590 |
|
|
2017
Q1 | $29M | Buy |
394,779
+3,338
| +0.9% | +$245K | 0.04% | 435 |
|
|
2016
Q4 | $27.9M | Buy |
391,441
+55,227
| +16% | +$3.94M | 0.04% | 457 |
|
|
2016
Q3 | $21.5M | Buy |
336,214
+12,306
| +4% | +$787K | 0.03% | 519 |
|
|
2016
Q2 | $20.1M | Buy |
323,908
+48,145
| +17% | +$2.98M | 0.03% | 538 |
|
|
2016
Q1 | $17.8M | Buy |
275,763
+9,484
| +4% | +$611K | 0.03% | 579 |
|
|
2015
Q4 | $14.4M | Sell |
266,279
-10,042
| -4% | -$544K | 0.02% | 649 |
|
|
2015
Q3 | $15.3M | Buy |
276,321
+14,938
| +6% | +$826K | 0.03% | 579 |
|
|
2015
Q2 | $14.6M | Sell |
261,383
-7,827
| -3% | -$437K | 0.03% | 621 |
|
|
2015
Q1 | $16.5M | Sell |
269,210
-1,703
| -0.6% | -$104K | 0.03% | 563 |
|
|
2014
Q4 | $15.7M | Sell |
270,913
-8,276
| -3% | -$479K | 0.03% | 559 |
|
|
2014
Q3 | $15.5M | Buy |
279,189
+3,671
| +1% | +$203K | 0.03% | 550 |
|
|
2014
Q2 | $16.6M | Buy |
275,518
+18,176
| +7% | +$1.1M | 0.04% | 530 |
|
|
2014
Q1 | $15.3M | Buy |
257,342
+4,539
| +2% | +$269K | 0.04% | 532 |
|
|
2013
Q4 | $13.7M | Buy |
252,803
+21,438
| +9% | +$1.16M | 0.03% | 566 |
|
|
2013
Q3 | $11.2M | Buy |
231,365
+3,715
| +2% | +$180K | 0.03% | 609 |
|
|
2013
Q2 | $9.07M | Buy |
+227,650
| New | +$9.07M | 0.03% | 676 |
|