Churchill Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,295
| Closed | -$1.78M | – | 157 |
|
|
2023
Q3 | $1.78M | Sell |
29,295
-7,455
| -20% | -$452K | 0.03% | 122 |
|
|
2023
Q2 | $2.34M | Sell |
36,750
-11,115
| -23% | -$708K | 0.04% | 113 |
|
|
2023
Q1 | $2.71M | Sell |
47,865
-10,290
| -18% | -$582K | 0.06% | 107 |
|
|
2022
Q4 | $3.27M | Sell |
58,155
-10,920
| -16% | -$614K | 0.08% | 94 |
|
|
2022
Q3 | $3.24M | Sell |
69,075
-3,840
| -5% | -$180K | 0.09% | 97 |
|
|
2022
Q2 | $3.07M | Sell |
72,915
-8,010
| -10% | -$337K | 0.08% | 102 |
|
|
2022
Q1 | $3.7M | Sell |
80,925
-16,725
| -17% | -$764K | 0.07% | 108 |
|
|
2021
Q4 | $4.6M | Buy |
+97,650
| New | +$4.6M | 0.06% | 126 |
|
|
2020
Q4 | – | Sell |
-176,850
| Closed | -$5.44M | – | 145 |
|
|
2020
Q3 | $5.44M | Buy |
+176,850
| New | +$5.44M | 0.13% | 89 |
|
|
2017
Q1 | – | Sell |
-84,045
| Closed | -$1.56M | – | 131 |
|
|
2016
Q4 | $1.56M | Sell |
84,045
-14,190
| -14% | -$263K | 0.05% | 101 |
|
|
2016
Q3 | $1.83M | Sell |
98,235
-13,980
| -12% | -$261K | 0.07% | 93 |
|
|
2016
Q2 | $2.03M | Sell |
112,215
-16,515
| -13% | -$298K | 0.13% | 87 |
|
|
2016
Q1 | $2.35M | Buy |
128,730
+35,850
| +39% | +$654K | 0.17% | 82 |
|
|
2015
Q4 | $1.57M | Sell |
92,880
-645
| -0.7% | -$10.9K | 0.07% | 98 |
|
|
2015
Q3 | $1.56M | Sell |
93,525
-1,515
| -2% | -$25.3K | 0.12% | 102 |
|
|
2015
Q2 | $1.43M | Sell |
95,040
-7,065
| -7% | -$106K | 0.05% | 136 |
|
|
2015
Q1 | $1.47M | Sell |
102,105
-6,360
| -6% | -$91.7K | 0.05% | 132 |
|
|
2014
Q4 | $1.39M | Sell |
108,465
-7,155
| -6% | -$91.9K | 0.06% | 133 |
|
|
2014
Q3 | $1.16M | Sell |
115,620
-5,265
| -4% | -$52.8K | 0.05% | 147 |
|
|
2014
Q2 | $1.21M | Sell |
120,885
-2,475
| -2% | -$24.9K | 0.05% | 126 |
|
|
2014
Q1 | $1.22M | Buy |
+123,360
| New | +$1.22M | 0.05% | 133 |
|
|
2013
Q4 | – | Sell |
-90,030
| Closed | -$766K | – | 204 |
|
|
2013
Q3 | $766K | Buy |
+90,030
| New | +$766K | 0.04% | 132 |
|