Winton Group’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,368
| Closed | -$412K | – | 605 |
|
|
2023
Q4 | $412K | Sell |
3,368
-960
| -22% | -$117K | 0.03% | 414 |
|
|
2023
Q3 | $542K | Sell |
4,328
-647
| -13% | -$81K | 0.04% | 222 |
|
|
2023
Q2 | $713K | Sell |
4,975
-3,151
| -39% | -$451K | 0.06% | 219 |
|
|
2023
Q1 | $1.01M | Buy |
8,126
+1,284
| +19% | +$160K | 0.06% | 437 |
|
|
2022
Q4 | $715K | Buy |
6,842
+3,138
| +85% | +$328K | 0.05% | 522 |
|
|
2022
Q3 | $341K | Buy |
3,704
+1,416
| +62% | +$130K | 0.02% | 753 |
|
|
2022
Q2 | $256K | Buy |
+2,288
| New | +$256K | 0.01% | 834 |
|
|
2021
Q4 | – | Sell |
-4,478
| Closed | -$503K | – | 1023 |
|
|
2021
Q3 | $503K | Sell |
4,478
-1,797
| -29% | -$202K | 0.03% | 860 |
|
|
2021
Q2 | $714K | Buy |
6,275
+1,599
| +34% | +$182K | 0.04% | 715 |
|
|
2021
Q1 | $518K | Sell |
4,676
-351
| -7% | -$38.9K | 0.03% | 871 |
|
|
2020
Q4 | $489K | Sell |
5,027
-5,858
| -54% | -$570K | 0.04% | 800 |
|
|
2020
Q3 | $856K | Buy |
10,885
+1,862
| +21% | +$146K | 0.03% | 879 |
|
|
2020
Q2 | $620K | Buy |
+9,023
| New | +$620K | 0.02% | 1139 |
|
|
2018
Q2 | – | Sell |
-64,905
| Closed | -$5M | – | 1011 |
|
|
2018
Q1 | $5M | Sell |
64,905
-14,050
| -18% | -$1.08M | 0.14% | 214 |
|
|
2017
Q4 | $6.35M | Buy |
78,955
+14,333
| +22% | +$1.15M | 0.18% | 156 |
|
|
2017
Q3 | $5.2M | Buy |
+64,622
| New | +$5.2M | 0.17% | 151 |
|
|
2017
Q2 | – | Sell |
-12,059
| Closed | -$885K | – | 599 |
|
|
2017
Q1 | $885K | Sell |
12,059
-16,201
| -57% | -$1.19M | 0.02% | 336 |
|
|
2016
Q4 | $2.02M | Buy |
28,260
+14,553
| +106% | +$1.04M | 0.07% | 249 |
|
|
2016
Q3 | $877K | Buy |
+13,707
| New | +$877K | 0.02% | 312 |
|
|
2015
Q1 | – | Sell |
-18,514
| Closed | -$1.07M | – | 408 |
|
|
2014
Q4 | $1.07M | Sell |
18,514
-11,735
| -39% | -$679K | 0.01% | 445 |
|
|
2014
Q3 | $1.67M | Buy |
30,249
+7,926
| +36% | +$439K | 0.01% | 474 |
|
|
2014
Q2 | $1.35M | Buy |
+22,323
| New | +$1.35M | 0.01% | 499 |
|