Carroll Financial Associates’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $212K | Hold |
4,605
| – | – | 0.01% | 381 |
|
|
2021
Q3 | $187K | Hold |
4,605
| – | – | 0.01% | 407 |
|
|
2021
Q2 | $173K | Buy |
4,605
+45
| +1% | +$1.61K | 0.01% | 446 |
|
|
2021
Q1 | $154K | Sell |
4,560
-315
| -6% | -$9.76K | 0.01% | 454 |
|
|
2020
Q4 | $147K | Hold |
4,875
| – | – | 0.01% | 434 |
|
|
2020
Q3 | $149K | Sell |
4,875
-45
| -0.9% | -$1.37K | 0.01% | 399 |
|
|
2020
Q2 | $138K | Sell |
4,920
-15
| -0.3% | -$392 | 0.01% | 401 |
|
|
2020
Q1 | $99K | Sell |
4,935
-300
| -6% | -$7.67K | 0.01% | 425 |
|
|
2019
Q4 | $152K | Buy |
5,235
+1,200
| +30% | +$34.3K | 0.01% | 422 |
|
|
2019
Q3 | $107K | Sell |
4,035
-30
| -0.7% | -$775 | 0.01% | 490 |
|
|
2019
Q2 | $100K | Hold |
4,065
| – | – | 0.01% | 500 |
|
|
2019
Q1 | $105K | Sell |
4,065
-885
| -18% | -$21.4K | 0.01% | 438 |
|
|
2018
Q4 | $112K | Sell |
4,950
-4,740
| -49% | -$108K | 0.01% | 349 |
|
|
2018
Q3 | $224K | Hold |
9,690
| – | – | 0.02% | 264 |
|
|
2018
Q2 | $176K | Hold |
9,690
| – | – | 0.02% | 292 |
|
|
2018
Q1 | $159K | Hold |
9,690
| – | – | 0.02% | 307 |
|
|
2017
Q4 | $155K | Sell |
9,690
-375
| -4% | -$5.58K | 0.02% | 306 |
|
|
2017
Q3 | $141K | Buy |
10,065
+2,970
| +42% | +$39.2K | 0.02% | 317 |
|
|
2017
Q2 | $103K | Sell |
7,095
-90
| -1% | -$1.47K | 0.01% | 368 |
|
|
2017
Q1 | $129K | Sell |
7,185
-525
| -7% | -$9.48K | 0.02% | 316 |
|
|
2016
Q4 | $143K | Buy |
7,710
+1,050
| +16% | +$19.2K | 0.02% | 289 |
|
|
2016
Q3 | $124K | Sell |
6,660
-570
| -8% | -$10.7K | 0.02% | 306 |
|
|
2016
Q2 | $130K | Hold |
7,230
| – | – | 0.02% | 292 |
|
|
2016
Q1 | $131K | Buy |
7,230
+405
| +6% | +$6.92K | 0.02% | 275 |
|
|
2015
Q4 | $115K | Sell |
6,825
-465
| -6% | -$8.06K | 0.02% | 277 |
|
|
2015
Q3 | $123K | Sell |
7,290
-345
| -5% | -$5.57K | 0.03% | 252 |
|
|
2015
Q2 | $115K | Buy |
7,635
+450
| +6% | +$6.67K | 0.03% | 247 |
|
|
2015
Q1 | $104K | Sell |
7,185
-2,610
| -27% | -$35.1K | 0.05% | 191 |
|
|
2014
Q4 | $126K | Hold |
9,795
| – | – | 0.08% | 149 |
|
|
2014
Q3 | $117K | Hold |
9,795
| – | – | 0.04% | 197 |
|
|
2014
Q2 | $98K | Hold |
9,795
| – | – | 0.03% | 236 |
|
|
2014
Q1 | $97K | Hold |
9,795
| – | – | 0.03% | 218 |
|
|
2013
Q4 | $84K | Hold |
9,795
| – | – | 0.03% | 224 |
|
|
2013
Q3 | $83K | Hold |
9,795
| – | – | 0.03% | 222 |
|
|
2013
Q2 | $73K | Buy |
+9,795
| New | +$70.5K | 0.04% | 191 |
|
Other funds holding ORLY
ACM
Carroll Financial Associates's ORLY Position: Q4 2021 in Review
Carroll Financial Associates held its O'Reilly Automotive (ORLY) position steady in Q4 2021 at 4,605 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #381.
Carroll Financial Associates first reported a position in ORLY in Q2 2013 and has held it in 35 quarters since. The position peaked at $224K in Q3 2018. 1,094 funds tracked by Wall St. Rank hold ORLY as of Q4 2021.
- Carroll Financial Associates held 4,605 shares of O'Reilly Automotive worth $212K as of Q4 2021.
- Carroll Financial Associates left its O'Reilly Automotive share count unchanged in Q4 2021.
- O'Reilly Automotive made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #381 holding.
- Carroll Financial Associates first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's O'Reilly Automotive position peaked at $224K in Q3 2018.
- 1,094 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.