AWCI

Alpine Woods Capital Investors’s O'Reilly Automotive ORLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-889	Closed	-$625K	–	195
2022 Q3	$625K	Hold	889	–	–	0.09%	143
2022 Q2	$562K	Hold	889	–	–	0.07%	147
2022 Q1	$609K	Hold	889	–	–	0.06%	159
2021 Q4	$628K	Hold	889	–	–	0.06%	164
2021 Q3	$543K	Hold	889	–	–	0.06%	178
2021 Q2	$503K	Sell	889 -970	-52%	-$549K	0.05%	180
2021 Q1	$943K	Sell	1,859 -980	-35%	-$497K	0.1%	163
2020 Q4	$1.29M	Buy	2,839 +1,079	+61%	+$488K	0.16%	140
2020 Q3	$812K	Buy	1,760 +338	+24%	+$156K	0.12%	164
2020 Q2	$600K	Buy	1,422 +401	+39%	+$169K	0.12%	165
2020 Q1	$307K	Sell	1,021 -180	-15%	-$54.1K	0.07%	211
2019 Q4	$526K	Hold	1,201	–	–	0.1%	174
2019 Q3	$479K	Hold	1,201	–	–	0.09%	172
2019 Q2	$444K	Hold	1,201	–	–	0.09%	194
2019 Q1	$466K	Buy	1,201 +180	+18%	+$69.8K	0.1%	181
2018 Q4	$352K	Buy	1,021 +21	+2%	+$7.24K	0.08%	197
2018 Q3	$347K	Hold	1,000	–	–	0.07%	182
2018 Q2	$274K	Hold	1,000	–	–	0.06%	198
2018 Q1	$247K	Hold	1,000	–	–	0.01%	365
2017 Q4	$241K	Hold	1,000	–	–	0.01%	392
2017 Q3	$215K	Hold	1,000	–	–	0.01%	412
2017 Q2	$219K	Hold	1,000	–	–	0.01%	409
2017 Q1	$270K	Hold	1,000	–	–	0.01%	386
2016 Q4	$278K	Hold	1,000	–	–	0.02%	370
2016 Q3	$280K	Hold	1,000	–	–	0.02%	370
2016 Q2	$271K	Hold	1,000	–	–	0.02%	363
2016 Q1	$274K	Hold	1,000	–	–	0.02%	364
2015 Q4	$253K	Hold	1,000	–	–	0.01%	398
2015 Q3	$250K	Hold	1,000	–	–	0.01%	422
2015 Q2	$226K	Hold	1,000	–	–	0.01%	422
2015 Q1	$216K	Buy	+1,000	New	+$216K	0.01%	419
2014 Q3	–	Sell	-5,000	Closed	-$753	–	472
2014 Q2	$753	Hold	5,000	–	–	0.02%	263
2014 Q1	$741K	Hold	5,000	–	–	0.04%	244
2013 Q4	$643K	Hold	5,000	–	–	0.04%	252
2013 Q3	$638K	Hold	5,000	–	–	0.04%	243
2013 Q2	$563K	Buy	+5,000	New	+$563K	0.04%	241