Avalon Investment & Advisory’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $736K | Sell |
13,005
-2,085
| -14% | -$118K | 0.02% | 226 |
|
|
2022
Q4 | $849K | Sell |
15,090
-105
| -0.7% | -$5.91K | 0.02% | 215 |
|
|
2022
Q3 | $712K | Sell |
15,195
-3,765
| -20% | -$176K | 0.02% | 215 |
|
|
2022
Q2 | $799K | Buy |
18,960
+1,260
| +7% | +$53.1K | 0.02% | 213 |
|
|
2022
Q1 | $808K | Sell |
17,700
-1,605
| -8% | -$73.3K | 0.02% | 214 |
|
|
2021
Q4 | $909K | Sell |
19,305
-7,335
| -28% | -$345K | 0.02% | 217 |
|
|
2021
Q3 | $1.09M | Buy |
26,640
+255
| +1% | +$10.4K | 0.03% | 235 |
|
|
2021
Q2 | $996K | Buy |
26,385
+45
| +0.2% | +$1.7K | 0.02% | 244 |
|
|
2021
Q1 | $891K | Sell |
26,340
-555
| -2% | -$18.8K | 0.02% | 246 |
|
|
2020
Q4 | $811K | Buy |
26,895
+1,440
| +6% | +$43.4K | 0.02% | 267 |
|
|
2020
Q3 | $782K | Buy |
25,455
+13,245
| +108% | +$407K | 0.02% | 233 |
|
|
2020
Q2 | $343K | Buy |
+12,210
| New | +$343K | 0.01% | 263 |
|
|
2020
Q1 | – | Sell |
-8,220
| Closed | -$240K | – | 334 |
|
|
2019
Q4 | $240K | Buy |
+8,220
| New | +$240K | ﹤0.01% | 310 |
|
|
2019
Q2 | – | Sell |
-11,670
| Closed | -$302K | – | 338 |
|
|
2019
Q1 | $302K | Buy |
+11,670
| New | +$302K | 0.01% | 295 |
|