Carbonado Capital’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,500,000
| Closed | -$24.7M | – | 14 |
|
|
2018
Q1 | $24.7M | Sell |
1,500,000
-1,275,000
| -46% | -$21M | 5.98% | 10 |
|
|
2017
Q4 | $44.5M | Buy |
2,775,000
+300,000
| +12% | +$4.81M | 9.86% | 3 |
|
|
2017
Q3 | $35.5M | Sell |
2,475,000
-750,000
| -23% | -$10.8M | 8.38% | 8 |
|
|
2017
Q2 | $47M | Buy |
+3,225,000
| New | +$47M | 11.27% | 3 |
|