Castellan Group’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-67,260
| Closed | -$3.07M | – | 66 |
|
|
2022
Q1 | $3.07M | Buy |
67,260
+4,560
| +7% | +$208K | 2.13% | 15 |
|
|
2021
Q4 | $2.95M | Buy |
62,700
+18,765
| +43% | +$883K | 2.05% | 14 |
|
|
2021
Q3 | $1.79M | Buy |
43,935
+5,580
| +15% | +$227K | 0.92% | 43 |
|
|
2021
Q2 | $1.45M | Hold |
38,355
| – | – | 0.61% | 52 |
|
|
2021
Q1 | $1.3M | Hold |
38,355
| – | – | 0.69% | 50 |
|
|
2020
Q4 | $1.16M | Buy |
+38,355
| New | +$1.16M | 1.25% | 38 |
|