Carroll Financial Associates’s O'Reilly Automotive ORLY Stock Holding History

Carroll Financial Associates’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$1.69K	0.01%	446
2021 Q1	$154K	Sell	4,560 -315	-6%	-$10.6K	0.01%	454
2020 Q4	$147K	Hold	4,875	–	–	0.01%	434
2020 Q3	$149K	Sell	4,875 -45	-0.9%	-$1.38K	0.01%	399
2020 Q2	$138K	Sell	4,920 -15	-0.3%	-$421	0.01%	401
2020 Q1	$99K	Sell	4,935 -300	-6%	-$6.02K	0.01%	425
2019 Q4	$152K	Buy	5,235 +1,200	+30%	+$34.8K	0.01%	422
2019 Q3	$107K	Sell	4,035 -30	-0.7%	-$796	0.01%	490
2019 Q2	$100K	Hold	4,065	–	–	0.01%	500
2019 Q1	$105K	Sell	4,065 -885	-18%	-$22.9K	0.01%	438
2018 Q4	$112K	Sell	4,950 -4,740	-49%	-$107K	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%	-$6K	0.02%	306
2017 Q3	$141K	Buy	10,065 +2,970	+42%	+$41.6K	0.02%	317
2017 Q2	$103K	Sell	7,095 -90	-1%	-$1.31K	0.01%	368
2017 Q1	$129K	Sell	7,185 -525	-7%	-$9.43K	0.02%	316
2016 Q4	$143K	Buy	7,710 +1,050	+16%	+$19.5K	0.02%	289
2016 Q3	$124K	Sell	6,660 -570	-8%	-$10.6K	0.02%	306
2016 Q2	$130K	Hold	7,230	–	–	0.02%	292
2016 Q1	$131K	Buy	7,230 +405	+6%	+$7.34K	0.02%	275
2015 Q4	$115K	Sell	6,825 -465	-6%	-$7.84K	0.02%	277
2015 Q3	$123K	Sell	7,290 -345	-5%	-$5.82K	0.03%	252
2015 Q2	$115K	Buy	7,635 +450	+6%	+$6.78K	0.03%	247
2015 Q1	$104K	Sell	7,185 -2,610	-27%	-$37.8K	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	+$73K	0.04%	191