TDAM USA’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.42M | Hold |
18,018
| – | – | 0.15% | 111 |
|
|
2021
Q3 | $2.02M | Hold |
18,018
| – | – | 0.13% | 116 |
|
|
2021
Q2 | $2.14M | Sell |
18,018
-2,633
| -13% | -$308K | 0.13% | 121 |
|
|
2021
Q1 | $2.29M | Hold |
20,651
| – | – | 0.14% | 127 |
|
|
2020
Q4 | $2.01M | Buy |
20,651
+1,222
| +6% | +$108K | 0.13% | 132 |
|
|
2020
Q3 | $1.53M | Sell |
19,429
-3,550
| -15% | -$262K | 0.11% | 133 |
|
|
2020
Q2 | $1.55M | Hold |
22,979
| – | – | 0.11% | 136 |
|
|
2020
Q1 | $1.19M | Buy |
22,979
+8
| +0% | +$568 | 0.1% | 149 |
|
|
2019
Q4 | $1.95M | Sell |
22,971
-190
| -0.8% | -$15.1K | 0.13% | 138 |
|
|
2019
Q3 | $1.73M | Buy |
23,161
+840
| +4% | +$59.4K | 0.12% | 142 |
|
|
2019
Q2 | $1.59M | Buy |
22,321
+1,990
| +10% | +$147K | 0.11% | 145 |
|
|
2019
Q1 | $1.57M | Hold |
20,331
| – | – | 0.11% | 138 |
|
|
2018
Q4 | $1.4M | Sell |
20,331
-2,690
| -12% | -$191K | 0.1% | 141 |
|
|
2018
Q3 | $1.75M | Buy |
23,021
+1,350
| +6% | +$104K | 0.11% | 148 |
|
|
2018
Q2 | $1.63M | Buy |
21,671
+1,950
| +10% | +$148K | 0.1% | 150 |
|
|
2018
Q1 | $1.52M | Buy |
19,721
+1,900
| +11% | +$154K | 0.09% | 153 |
|
|
2017
Q4 | $1.43M | Buy |
17,821
+9,300
| +109% | +$747K | 0.08% | 167 |
|
|
2017
Q3 | $685K | Buy |
8,521
+5,100
| +149% | +$403K | 0.04% | 235 |
|
|
2017
Q2 | $268K | Hold |
3,421
| – | – | 0.01% | 300 |
|
|
2017
Q1 | $251K | Hold |
3,421
| – | – | 0.01% | 307 |
|
|
2016
Q4 | $244K | Hold |
3,421
| – | – | 0.01% | 313 |
|
|
2016
Q3 | $219K | Sell |
3,421
-756
| -18% | -$48.8K | 0.01% | 341 |
|
|
2016
Q2 | $259K | Hold |
4,177
| – | – | 0.01% | 322 |
|
|
2016
Q1 | $269K | Buy |
+4,177
| New | +$232K | 0.01% | 326 |
|
|
2015
Q4 | – | Sell |
-3,978
| Closed | -$220K | – | 381 |
|
|
2015
Q3 | $220K | Buy |
+3,978
| New | +$221K | 0.01% | 339 |
|
|
2015
Q2 | – | Sell |
-3,388
| Closed | -$207K | – | 393 |
|
|
2015
Q1 | $207K | Buy |
+3,388
| New | +$202K | 0.01% | 386 |
|
|
2014
Q3 | – | Sell |
-3,388
| Closed | -$205K | – | 326 |
|
|
2014
Q2 | $205K | Hold |
3,388
| – | – | 0.01% | 305 |
|
|
2014
Q1 | $201K | Buy |
+3,388
| New | +$184K | 0.01% | 312 |
|
Other funds holding ARW
CB
LP
LAM
TDAM USA's ARW Position: Q4 2021 in Review
TDAM USA held its Arrow Electronics (ARW) position steady in Q4 2021 at 18,018 shares worth $2.42M. The position accounts for 0.15% of the portfolio, ranked #111.
TDAM USA first reported a position in ARW in Q1 2014 and has held it in 28 quarters since. 450 funds tracked by Wall St. Rank hold ARW as of Q4 2021.
- TDAM USA held 18,018 shares of Arrow Electronics worth $2.42M as of Q4 2021.
- TDAM USA left its Arrow Electronics share count unchanged in Q4 2021.
- Arrow Electronics made up 0.15% of TDAM USA's portfolio in Q4 2021, its #111 holding.
- TDAM USA first reported a position in Arrow Electronics in Q1 2014 and has held it in 28 quarters since.
- 450 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2021.
Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.