World Asset Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $544K | Sell |
4,841
-205
| -4% | -$23K | 0.05% | 361 |
|
2021
Q2 | $574K | Sell |
5,046
-385
| -7% | -$43.8K | 0.05% | 374 |
|
2021
Q1 | $620K | Sell |
5,431
-424
| -7% | -$48.4K | 0.06% | 353 |
|
2020
Q4 | $570K | Sell |
5,855
-808
| -12% | -$78.7K | 0.05% | 345 |
|
2020
Q3 | $524K | Sell |
6,663
-437
| -6% | -$34.4K | 0.05% | 331 |
|
2020
Q2 | $488K | Sell |
7,100
-171
| -2% | -$11.8K | 0.05% | 348 |
|
2020
Q1 | $377K | Buy |
7,271
+178
| +3% | +$9.23K | 0.03% | 494 |
|
2019
Q4 | $601K | Sell |
7,093
-414
| -6% | -$35.1K | 0.03% | 538 |
|
2019
Q3 | $560K | Buy |
7,507
+257
| +4% | +$19.2K | 0.03% | 570 |
|
2019
Q2 | $517K | Buy |
7,250
+141
| +2% | +$10.1K | 0.03% | 623 |
|
2019
Q1 | $548K | Buy |
7,109
+1,691
| +31% | +$130K | 0.03% | 594 |
|
2018
Q4 | $374K | Sell |
5,418
-341
| -6% | -$23.5K | 0.02% | 673 |
|
2018
Q3 | $425K | Buy |
5,759
+146
| +3% | +$10.8K | 0.02% | 775 |
|
2018
Q2 | $423K | Buy |
5,613
+28
| +0.5% | +$2.11K | 0.02% | 777 |
|
2018
Q1 | $430K | Sell |
5,585
-900
| -14% | -$69.3K | 0.02% | 837 |
|
2017
Q4 | $521K | Sell |
6,485
-325
| -5% | -$26.1K | 0.02% | 865 |
|
2017
Q3 | $548K | Buy |
6,810
+6
| +0.1% | +$483 | 0.02% | 825 |
|
2017
Q2 | $534K | Sell |
6,804
-229
| -3% | -$18K | 0.02% | 828 |
|
2017
Q1 | $516K | Buy |
7,033
+5
| +0.1% | +$367 | 0.02% | 829 |
|
2016
Q4 | $501K | Sell |
7,028
-416
| -6% | -$29.7K | 0.02% | 797 |
|
2016
Q3 | $476K | Buy |
7,444
+1,496
| +25% | +$95.7K | 0.02% | 847 |
|
2016
Q2 | $368K | Sell |
5,948
-26
| -0.4% | -$1.61K | 0.01% | 856 |
|
2016
Q1 | $385K | Sell |
5,974
-16
| -0.3% | -$1.03K | 0.02% | 824 |
|
2015
Q4 | $325K | Sell |
5,990
-389
| -6% | -$21.1K | 0.01% | 876 |
|
2015
Q3 | $353K | Buy |
6,379
+803
| +14% | +$44.4K | 0.01% | 835 |
|
2015
Q2 | $311K | Sell |
5,576
-4,233
| -43% | -$236K | 0.01% | 864 |
|
2015
Q1 | $600K | Sell |
9,809
-73
| -0.7% | -$4.47K | 0.02% | 763 |
|
2014
Q4 | $572K | Sell |
9,882
-1,343
| -12% | -$77.7K | 0.02% | 785 |
|
2014
Q3 | $621K | Sell |
11,225
-65
| -0.6% | -$3.6K | 0.02% | 795 |
|
2014
Q2 | $682K | Sell |
11,290
-553
| -5% | -$33.4K | 0.02% | 779 |
|
2014
Q1 | $703K | Sell |
11,843
-115
| -1% | -$6.83K | 0.02% | 752 |
|
2013
Q4 | $649K | Sell |
11,958
-1,770
| -13% | -$96.1K | 0.02% | 829 |
|
2013
Q3 | $666K | Sell |
13,728
-2,279
| -14% | -$111K | 0.02% | 883 |
|
2013
Q2 | $638K | Buy |
+16,007
| New | +$638K | 0.01% | 941 |
|