Chesley Taft & Associates’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-111,750
| Closed | -$2.01M | – | 279 |
|
|
2017
Q1 | $2.01M | Sell |
111,750
-1,650
| -1% | -$29.7K | 0.19% | 111 |
|
|
2016
Q4 | $2.11M | Buy |
113,400
+675
| +0.6% | +$12.5K | 0.21% | 98 |
|
|
2016
Q3 | $2.11M | Buy |
112,725
+225
| +0.2% | +$4.2K | 0.21% | 94 |
|
|
2016
Q2 | $2.03M | Buy |
112,500
+375
| +0.3% | +$6.78K | 0.21% | 102 |
|
|
2016
Q1 | $2.05M | Buy |
112,125
+3,900
| +4% | +$71.2K | 0.22% | 97 |
|
|
2015
Q4 | $1.83M | Buy |
108,225
+1,350
| +1% | +$22.8K | 0.19% | 108 |
|
|
2015
Q3 | $1.78M | Buy |
106,875
+54,375
| +104% | +$906K | 0.19% | 98 |
|
|
2015
Q2 | $791K | Hold |
52,500
| – | – | 0.08% | 156 |
|
|
2015
Q1 | $757K | Hold |
52,500
| – | – | 0.08% | 155 |
|
|
2014
Q4 | $674K | Hold |
52,500
| – | – | 0.07% | 166 |
|
|
2014
Q3 | $526K | Hold |
52,500
| – | – | 0.06% | 179 |
|
|
2014
Q2 | $527K | Hold |
52,500
| – | – | 0.05% | 180 |
|
|
2014
Q1 | $519K | Hold |
52,500
| – | – | 0.06% | 185 |
|
|
2013
Q4 | $450K | Hold |
52,500
| – | – | 0.04% | 215 |
|
|
2013
Q3 | $447K | Hold |
52,500
| – | – | 0.05% | 213 |
|
|
2013
Q2 | $394K | Buy |
+52,500
| New | +$394K | 0.05% | 216 |
|