Schroder Investment Management Group’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,819
| Closed | -$261K | – | 1195 |
|
|
2023
Q2 | $261K | Sell |
1,819
-327
| -15% | -$46.8K | ﹤0.01% | 1176 |
|
|
2023
Q1 | $268K | Sell |
2,146
-1,475
| -41% | -$184K | ﹤0.01% | 1190 |
|
|
2022
Q4 | $379K | Sell |
3,621
-58,184
| -94% | -$6.08M | ﹤0.01% | 1198 |
|
|
2022
Q3 | $5.7M | Sell |
61,805
-89,452
| -59% | -$8.25M | 0.01% | 744 |
|
|
2022
Q2 | $16.7M | Sell |
151,257
-231,853
| -61% | -$25.6M | 0.03% | 516 |
|
|
2022
Q1 | $46.2M | Buy |
383,110
+31,990
| +9% | +$3.86M | 0.06% | 305 |
|
|
2021
Q4 | $47.1M | Buy |
351,120
+58,957
| +20% | +$7.92M | 0.06% | 303 |
|
|
2021
Q3 | $32.8M | Sell |
292,163
-50,654
| -15% | -$5.69M | 0.05% | 372 |
|
|
2021
Q2 | $39M | Sell |
342,817
-164,444
| -32% | -$18.7M | 0.05% | 359 |
|
|
2021
Q1 | $56.2M | Buy |
507,261
+58,255
| +13% | +$6.46M | 0.07% | 277 |
|
|
2020
Q4 | $43.7M | Buy |
449,006
+20,855
| +5% | +$2.03M | 0.06% | 302 |
|
|
2020
Q3 | $34M | Sell |
428,151
-168,163
| -28% | -$13.3M | 0.05% | 319 |
|
|
2020
Q2 | $41M | Sell |
596,314
-8,637
| -1% | -$593K | 0.07% | 265 |
|
|
2020
Q1 | $33.6M | Sell |
604,951
-125,360
| -17% | -$6.96M | 0.07% | 280 |
|
|
2019
Q4 | $61.9M | Sell |
730,311
-333,364
| -31% | -$28.2M | 0.1% | 235 |
|
|
2019
Q3 | $78.8M | Buy |
1,063,675
+30,214
| +3% | +$2.24M | 0.14% | 162 |
|
|
2019
Q2 | $73.7M | Buy |
1,033,461
+134,151
| +15% | +$9.56M | 0.13% | 181 |
|
|
2019
Q1 | $69.3M | Sell |
899,310
-137,114
| -13% | -$10.6M | 0.12% | 184 |
|
|
2018
Q4 | $71.5K | Sell |
1,036,424
-127,447
| -11% | -$8.79K | 0.13% | 158 |
|
|
2018
Q3 | $85.8M | Sell |
1,163,871
-345
| -0% | -$25.4K | 0.15% | 170 |
|
|
2018
Q2 | $87.5M | Sell |
1,164,216
-214,184
| -16% | -$16.1M | 0.15% | 165 |
|
|
2018
Q1 | $106M | Buy |
1,378,400
+364,723
| +36% | +$28.1M | 0.18% | 133 |
|
|
2017
Q4 | $81.5M | Buy |
1,013,677
+276,039
| +37% | +$22.2M | 0.13% | 203 |
|
|
2017
Q3 | $59.4M | Buy |
737,638
+10,183
| +1% | +$820K | 0.1% | 249 |
|
|
2017
Q2 | $57M | Buy |
727,455
+64,440
| +10% | +$5.05M | 0.1% | 256 |
|
|
2017
Q1 | $49M | Buy |
663,015
+65,271
| +11% | +$4.82M | 0.09% | 290 |
|
|
2016
Q4 | $42.6M | Buy |
597,744
+123,396
| +26% | +$8.8M | 0.08% | 311 |
|
|
2016
Q3 | $30.3M | Sell |
474,348
-52,025
| -10% | -$3.33M | 0.06% | 379 |
|
|
2016
Q2 | $32.6M | Buy |
526,373
+28,600
| +6% | +$1.77M | 0.07% | 353 |
|
|
2016
Q1 | $31.7M | Sell |
497,773
-201,842
| -29% | -$12.9M | 0.07% | 354 |
|
|
2015
Q4 | $37.9M | Sell |
699,615
-23,292
| -3% | -$1.26M | 0.08% | 302 |
|
|
2015
Q3 | $40M | Buy |
722,907
+63,034
| +10% | +$3.48M | 0.08% | 296 |
|
|
2015
Q2 | $37M | Sell |
659,873
-156,467
| -19% | -$8.77M | 0.07% | 334 |
|
|
2015
Q1 | $49.9M | Buy |
816,340
+250,973
| +44% | +$15.3M | 0.1% | 269 |
|
|
2014
Q4 | $32.7M | Sell |
565,367
-27,595
| -5% | -$1.6M | 0.06% | 357 |
|
|
2014
Q3 | $32.8M | Buy |
592,962
+168,595
| +40% | +$9.33M | 0.04% | 365 |
|
|
2014
Q2 | $25.6M | Sell |
424,367
-422,900
| -50% | -$25.5M | 0.03% | 422 |
|
|
2014
Q1 | $50.3M | Buy |
847,267
+42,100
| +5% | +$2.5M | 0.06% | 274 |
|
|
2013
Q4 | $43.7M | Sell |
805,167
-38,900
| -5% | -$2.11M | 0.05% | 283 |
|
|
2013
Q3 | $41M | Buy |
844,067
+51,300
| +6% | +$2.49M | 0.1% | 256 |
|
|
2013
Q2 | $31.6M | Buy |
+792,767
| New | +$31.6M | 0.08% | 283 |
|