Sterling 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.94M | Sell |
15,222
-5,492
| -27% | -$700K | 0.03% | 403 |
|
2025
Q1 | $2.15M | Sell |
20,714
-35,636
| -63% | -$3.7M | 0.03% | 338 |
|
2024
Q4 | $6.37M | Sell |
56,350
-47,896
| -46% | -$5.42M | 0.09% | 158 |
|
2024
Q3 | $13.8M | Buy |
+104,246
| New | +$13.8M | 0.18% | 83 |
|
2019
Q3 | $788K | Buy |
10,566
+66
| +0.6% | +$4.92K | 0.01% | 705 |
|
2019
Q2 | $748K | Hold |
10,500
| – | – | 0.01% | 689 |
|
2019
Q1 | $809K | Hold |
10,500
| – | – | 0.01% | 653 |
|
2018
Q4 | $724K | Hold |
10,500
| – | – | 0.01% | 662 |
|
2018
Q3 | $774K | Hold |
10,500
| – | – | 0.01% | 725 |
|
2018
Q2 | $790K | Hold |
10,500
| – | – | 0.01% | 694 |
|
2018
Q1 | $809K | Hold |
10,500
| – | – | 0.01% | 686 |
|
2017
Q4 | $844K | Hold |
10,500
| – | – | 0.01% | 679 |
|
2017
Q3 | $844K | Hold |
10,500
| – | – | 0.01% | 678 |
|
2017
Q2 | $823K | Sell |
10,500
-13,865
| -57% | -$1.09M | 0.01% | 674 |
|
2017
Q1 | $1.79M | Sell |
24,365
-19,370
| -44% | -$1.42M | 0.02% | 420 |
|
2016
Q4 | $3.12M | Sell |
43,735
-3,530
| -7% | -$252K | 0.03% | 300 |
|
2016
Q3 | $3.02M | Sell |
47,265
-12,747
| -21% | -$816K | 0.03% | 294 |
|
2016
Q2 | $3.72M | Buy |
60,012
+5,697
| +10% | +$353K | 0.03% | 281 |
|
2016
Q1 | $3.5M | Buy |
54,315
+38,415
| +242% | +$2.47M | 0.03% | 286 |
|
2015
Q4 | $861K | Sell |
15,900
-12,877
| -45% | -$697K | 0.01% | 572 |
|
2015
Q3 | $1.59M | Buy |
+28,777
| New | +$1.59M | 0.01% | 417 |
|
2015
Q2 | – | Sell |
-6,756
| Closed | -$413K | – | 878 |
|
2015
Q1 | $413K | Sell |
6,756
-21,383
| -76% | -$1.31M | ﹤0.01% | 741 |
|
2014
Q4 | $1.63M | Sell |
28,139
-569
| -2% | -$32.9K | 0.01% | 477 |
|
2014
Q3 | $1.59M | Buy |
28,708
+919
| +3% | +$50.8K | 0.02% | 459 |
|
2014
Q2 | $1.68M | Sell |
27,789
-20,035
| -42% | -$1.21M | 0.01% | 415 |
|
2014
Q1 | $2.84M | Buy |
47,824
+20,338
| +74% | +$1.21M | 0.02% | 234 |
|
2013
Q4 | $1.49M | Buy |
27,486
+537
| +2% | +$29.1K | 0.01% | 298 |
|
2013
Q3 | $1.31M | Buy |
+26,949
| New | +$1.31M | 0.02% | 219 |
|