Cornerstone Advisors (Washington)’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-5,850
| Closed | -$144K | – | 1207 |
|
2019
Q2 | $144K | Buy |
5,850
+150
| +3% | +$3.69K | 0.01% | 197 |
|
2019
Q1 | $148K | Buy |
5,700
+345
| +6% | +$8.96K | 0.01% | 176 |
|
2018
Q4 | $123K | Buy |
5,355
+225
| +4% | +$5.17K | 0.02% | 169 |
|
2018
Q3 | $119K | Buy |
5,130
+135
| +3% | +$3.13K | 0.08% | 180 |
|
2018
Q2 | $91K | Buy |
4,995
+75
| +2% | +$1.37K | 0.06% | 215 |
|
2018
Q1 | $81K | Sell |
4,920
-90
| -2% | -$1.48K | 0.06% | 219 |
|
2017
Q4 | $80K | Hold |
5,010
| – | – | 0.05% | 214 |
|
2017
Q3 | $72K | Sell |
5,010
-225
| -4% | -$3.23K | 0.05% | 228 |
|
2017
Q2 | $76K | Sell |
5,235
-330
| -6% | -$4.79K | 0.04% | 216 |
|
2017
Q1 | $100K | Hold |
5,565
| – | – | 0.05% | 190 |
|
2016
Q4 | $103K | Buy |
5,565
+195
| +4% | +$3.61K | 0.09% | 176 |
|
2016
Q3 | $100K | Sell |
5,370
-780
| -13% | -$14.5K | 0.08% | 175 |
|
2016
Q2 | $111K | Sell |
6,150
-1,230
| -17% | -$22.2K | 0.11% | 102 |
|
2016
Q1 | $135K | Buy |
7,380
+405
| +6% | +$7.41K | 0.14% | 97 |
|
2015
Q4 | $118K | Sell |
6,975
-6,075
| -47% | -$103K | 0.13% | 110 |
|
2015
Q3 | $218K | Buy |
13,050
+12,765
| +4,479% | +$213K | 0.19% | 89 |
|
2015
Q2 | $4K | Hold |
285
| – | – | ﹤0.01% | 459 |
|
2015
Q1 | $4K | Hold |
285
| – | – | ﹤0.01% | 477 |
|
2014
Q4 | $4K | Buy |
285
+120
| +73% | +$1.68K | ﹤0.01% | 445 |
|
2014
Q3 | $2K | Sell |
165
-45
| -21% | -$545 | ﹤0.01% | 431 |
|
2014
Q2 | $2K | Hold |
210
| – | – | ﹤0.01% | 471 |
|
2014
Q1 | $2K | Buy |
+210
| New | +$2K | ﹤0.01% | 387 |
|