Cookson Peirce & Co’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,640
| Closed | -$1.1M | – | 250 |
|
|
2024
Q1 | $1.1M | Sell |
14,640
-135
| -0.9% | -$10.2K | 0.06% | 96 |
|
|
2023
Q4 | $936K | Buy |
14,775
+60
| +0.4% | +$3.8K | 0.06% | 107 |
|
|
2023
Q3 | $892K | Sell |
14,715
-285
| -2% | -$17.3K | 0.06% | 111 |
|
|
2023
Q2 | $955K | Sell |
15,000
-480
| -3% | -$30.6K | 0.06% | 104 |
|
|
2023
Q1 | $876K | Sell |
15,480
-705
| -4% | -$39.9K | 0.06% | 109 |
|
|
2022
Q4 | $911K | Sell |
16,185
-240
| -1% | -$13.5K | 0.06% | 107 |
|
|
2022
Q3 | $770K | Sell |
16,425
-945
| -5% | -$44.3K | 0.05% | 113 |
|
|
2022
Q2 | $732K | Sell |
17,370
-135
| -0.8% | -$5.69K | 0.05% | 117 |
|
|
2022
Q1 | $799K | Buy |
17,505
+2,370
| +16% | +$108K | 0.05% | 117 |
|
|
2021
Q4 | $713K | Sell |
15,135
-1,770
| -10% | -$83.4K | 0.04% | 132 |
|
|
2021
Q3 | $689K | Buy |
+16,905
| New | +$689K | 0.04% | 131 |
|
|
2020
Q1 | – | Sell |
-12,225
| Closed | -$357K | – | 162 |
|
|
2019
Q4 | $357K | Sell |
12,225
-1,875
| -13% | -$54.8K | 0.03% | 131 |
|
|
2019
Q3 | $375K | Buy |
14,100
+225
| +2% | +$5.98K | 0.03% | 125 |
|
|
2019
Q2 | $342K | Buy |
13,875
+1,050
| +8% | +$25.9K | 0.03% | 133 |
|
|
2019
Q1 | $332K | Buy |
12,825
+600
| +5% | +$15.5K | 0.03% | 128 |
|
|
2018
Q4 | $281K | Buy |
+12,225
| New | +$281K | 0.03% | 137 |
|