Brookstone Capital Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
123,988
+27,388
| +28% | +$2.47M | 0.15% | 174 |
|
|
2025
Q1 | $9.23M | Buy |
+96,600
| New | +$9.23M | 0.13% | 190 |
|
|
2024
Q4 | – | Sell |
-7,500
| Closed | -$576K | – | 1035 |
|
|
2024
Q3 | $576K | Sell |
7,500
-270
| -3% | -$20.7K | 0.01% | 650 |
|
|
2024
Q2 | $541K | Buy |
7,770
+135
| +2% | +$9.39K | 0.01% | 640 |
|
|
2024
Q1 | $575K | Sell |
7,635
-90
| -1% | -$6.77K | 0.01% | 593 |
|
|
2023
Q4 | $489K | Sell |
7,725
-6,315
| -45% | -$400K | 0.01% | 603 |
|
|
2023
Q3 | $841K | Buy |
14,040
+6,135
| +78% | +$367K | 0.02% | 469 |
|
|
2023
Q2 | $492K | Buy |
7,905
+735
| +10% | +$45.8K | 0.01% | 580 |
|
|
2023
Q1 | $429K | Buy |
7,170
+990
| +16% | +$59.2K | 0.01% | 623 |
|
|
2022
Q4 | $347K | Sell |
6,180
-420
| -6% | -$23.6K | 0.01% | 667 |
|
|
2022
Q3 | $320K | Buy |
6,600
+225
| +4% | +$10.9K | 0.01% | 643 |
|
|
2022
Q2 | $280K | Sell |
6,375
-7,515
| -54% | -$330K | 0.01% | 659 |
|
|
2022
Q1 | $670K | Sell |
13,890
-12,795
| -48% | -$617K | 0.01% | 494 |
|
|
2021
Q4 | $1.21M | Buy |
26,685
+3,870
| +17% | +$176K | 0.02% | 355 |
|
|
2021
Q3 | $931K | Buy |
+22,815
| New | +$931K | 0.02% | 394 |
|
|
2019
Q4 | – | Sell |
-22,245
| Closed | -$591K | – | 446 |
|
|
2019
Q3 | $591K | Sell |
22,245
-870
| -4% | -$23.1K | 0.03% | 242 |
|
|
2019
Q2 | $569K | Buy |
23,115
+4,440
| +24% | +$109K | 0.03% | 231 |
|
|
2019
Q1 | $483K | Buy |
18,675
+3,990
| +27% | +$103K | 0.03% | 244 |
|
|
2018
Q4 | $337K | Sell |
14,685
-1,635
| -10% | -$37.5K | 0.03% | 207 |
|
|
2018
Q3 | $378K | Buy |
16,320
+1,890
| +13% | +$43.8K | 0.03% | 301 |
|
|
2018
Q2 | $263K | Buy |
14,430
+1,215
| +9% | +$22.1K | 0.02% | 317 |
|
|
2018
Q1 | $218K | Sell |
13,215
-2,085
| -14% | -$34.4K | 0.02% | 318 |
|
|
2017
Q4 | $245K | Buy |
+15,300
| New | +$245K | 0.02% | 280 |
|
|
2016
Q3 | – | Sell |
-20,520
| Closed | -$371K | – | 237 |
|
|
2016
Q2 | $371K | Buy |
+20,520
| New | +$371K | 0.05% | 185 |
|
|
2015
Q4 | – | Sell |
-1,170
| Closed | -$20K | – | 663 |
|
|
2015
Q3 | $20K | Buy |
1,170
+750
| +179% | +$12.8K | ﹤0.01% | 786 |
|
|
2015
Q2 | $6K | Buy |
+420
| New | +$6K | ﹤0.01% | 1424 |
|