Chevy Chase Trust’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Sell |
458,464
-71
| -0% | -$6.4K | 0.12% | 157 |
|
|
2025
Q1 | $43.8M | Sell |
458,535
-1,800
| -0.4% | -$172K | 0.14% | 141 |
|
|
2024
Q4 | $36.4M | Sell |
460,335
-13,605
| -3% | -$1.08M | 0.11% | 167 |
|
|
2024
Q3 | $36.4M | Sell |
473,940
-16,005
| -3% | -$1.23M | 0.11% | 168 |
|
|
2024
Q2 | $34.5M | Sell |
489,945
-8,145
| -2% | -$573K | 0.11% | 165 |
|
|
2024
Q1 | $37.5M | Sell |
498,090
-1,620
| -0.3% | -$122K | 0.12% | 156 |
|
|
2023
Q4 | $31.7M | Sell |
499,710
-13,770
| -3% | -$872K | 0.11% | 167 |
|
|
2023
Q3 | $31.1M | Sell |
513,480
-14,700
| -3% | -$891K | 0.12% | 154 |
|
|
2023
Q2 | $33.6M | Sell |
528,180
-18,270
| -3% | -$1.16M | 0.13% | 153 |
|
|
2023
Q1 | $30.9M | Buy |
546,450
+2,910
| +0.5% | +$165K | 0.12% | 154 |
|
|
2022
Q4 | $30.6M | Sell |
543,540
-44,070
| -7% | -$2.48M | 0.13% | 162 |
|
|
2022
Q3 | $27.6M | Sell |
587,610
-12,405
| -2% | -$582K | 0.12% | 169 |
|
|
2022
Q2 | $25.3M | Sell |
600,015
-9,825
| -2% | -$414K | 0.1% | 186 |
|
|
2022
Q1 | $27.8M | Buy |
609,840
+1,500
| +0.2% | +$68.5K | 0.1% | 195 |
|
|
2021
Q4 | $28.6M | Sell |
608,340
-28,905
| -5% | -$1.36M | 0.09% | 199 |
|
|
2021
Q3 | $26M | Sell |
637,245
-32,175
| -5% | -$1.31M | 0.09% | 203 |
|
|
2021
Q2 | $25.3M | Sell |
669,420
-39,195
| -6% | -$1.48M | 0.09% | 218 |
|
|
2021
Q1 | $24M | Sell |
708,615
-77,715
| -10% | -$2.63M | 0.09% | 223 |
|
|
2020
Q4 | $23.7M | Sell |
786,330
-39,120
| -5% | -$1.18M | 0.08% | 224 |
|
|
2020
Q3 | $25.4M | Sell |
825,450
-72,165
| -8% | -$2.22M | 0.1% | 184 |
|
|
2020
Q2 | $25.2M | Sell |
897,615
-67,200
| -7% | -$1.89M | 0.1% | 182 |
|
|
2020
Q1 | $19.4M | Buy |
964,815
+15,660
| +2% | +$314K | 0.09% | 206 |
|
|
2019
Q4 | $27.7M | Sell |
949,155
-9,960
| -1% | -$291K | 0.1% | 196 |
|
|
2019
Q3 | $25.5M | Sell |
959,115
-22,740
| -2% | -$604K | 0.1% | 211 |
|
|
2019
Q2 | $24.2M | Sell |
981,855
-240
| -0% | -$5.91K | 0.1% | 212 |
|
|
2019
Q1 | $24.8M | Sell |
982,095
-14,145
| -1% | -$357K | 0.1% | 211 |
|
|
2018
Q4 | $22.9M | Sell |
996,240
-5,475
| -0.5% | -$126K | 0.11% | 192 |
|
|
2018
Q3 | $23.2M | Sell |
1,001,715
-44,550
| -4% | -$1.03M | 0.1% | 224 |
|
|
2018
Q2 | $19.1M | Sell |
1,046,265
-17,895
| -2% | -$326K | 0.08% | 254 |
|
|
2018
Q1 | $17.6M | Sell |
1,064,160
-43,575
| -4% | -$719K | 0.08% | 272 |
|
|
2017
Q4 | $17.8M | Sell |
1,107,735
-49,635
| -4% | -$796K | 0.08% | 283 |
|
|
2017
Q3 | $16.6M | Sell |
1,157,370
-27,870
| -2% | -$400K | 0.08% | 290 |
|
|
2017
Q2 | $17.3M | Sell |
1,185,240
-9,885
| -0.8% | -$144K | 0.08% | 268 |
|
|
2017
Q1 | $21.5M | Buy |
1,195,125
+2,535
| +0.2% | +$45.6K | 0.11% | 227 |
|
|
2016
Q4 | $22.1M | Sell |
1,192,590
-1,650
| -0.1% | -$30.6K | 0.12% | 203 |
|
|
2016
Q3 | $22.3M | Sell |
1,194,240
-48,345
| -4% | -$903K | 0.12% | 196 |
|
|
2016
Q2 | $22.5M | Buy |
1,242,585
+5,220
| +0.4% | +$94.3K | 0.13% | 193 |
|
|
2016
Q1 | $22.6M | Buy |
1,237,365
+10,440
| +0.9% | +$190K | 0.13% | 186 |
|
|
2015
Q4 | $20.7M | Sell |
1,226,925
-1,125
| -0.1% | -$19K | 0.12% | 200 |
|
|
2015
Q3 | $20.5M | Buy |
1,228,050
+24,090
| +2% | +$402K | 0.13% | 191 |
|
|
2015
Q2 | $18.1M | Buy |
1,203,960
+11,460
| +1% | +$173K | 0.11% | 217 |
|
|
2015
Q1 | $17.2M | Buy |
1,192,500
+43,530
| +4% | +$628K | 0.1% | 236 |
|
|
2014
Q4 | $14.8M | Sell |
1,148,970
-39,060
| -3% | -$502K | 0.09% | 255 |
|
|
2014
Q3 | $11.9M | Buy |
1,188,030
+46,620
| +4% | +$467K | 0.08% | 287 |
|
|
2014
Q2 | $11.5M | Sell |
1,141,410
-24,660
| -2% | -$248K | 0.08% | 288 |
|
|
2014
Q1 | $11.5M | Sell |
1,166,070
-9,645
| -0.8% | -$95.4K | 0.08% | 280 |
|
|
2013
Q4 | $10.1M | Buy |
1,175,715
+2,445
| +0.2% | +$21K | 0.07% | 309 |
|
|
2013
Q3 | $9.98M | Buy |
1,173,270
+8,415
| +0.7% | +$71.6K | 0.08% | 291 |
|
|
2013
Q2 | $8.75M | Buy |
+1,164,855
| New | +$8.75M | 0.08% | 303 |
|