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