Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6K | Buy |
120
+45
| +60% | +$2.25K | ﹤0.01% | 902 |
|
|
2022
Q2 | $3K | Sell |
75
-2,235
| -97% | -$89.4K | ﹤0.01% | 960 |
|
|
2022
Q1 | $105K | Hold |
2,310
| – | – | ﹤0.01% | 468 |
|
|
2021
Q4 | $109K | Buy |
2,310
+750
| +48% | +$35.4K | ﹤0.01% | 436 |
|
|
2021
Q3 | $64K | Hold |
1,560
| – | – | ﹤0.01% | 515 |
|
|
2021
Q2 | $59K | Sell |
1,560
-75
| -5% | -$2.84K | ﹤0.01% | 518 |
|
|
2021
Q1 | $55K | Buy |
1,635
+75
| +5% | +$2.52K | ﹤0.01% | 467 |
|
|
2020
Q4 | $47K | Buy |
+1,560
| New | +$47K | ﹤0.01% | 475 |
|
|
2020
Q3 | – | Sell |
-1,755
| Closed | -$49K | – | 774 |
|
|
2020
Q2 | $49K | Buy |
+1,755
| New | +$49K | ﹤0.01% | 443 |
|
|
2018
Q4 | – | Sell |
-4,815
| Closed | -$111K | – | 746 |
|
|
2018
Q3 | $111K | Hold |
4,815
| – | – | 0.01% | 321 |
|
|
2018
Q2 | $88K | Hold |
4,815
| – | – | 0.01% | 346 |
|
|
2018
Q1 | $79K | Hold |
4,815
| – | – | 0.01% | 368 |
|
|
2017
Q4 | $77K | Buy |
4,815
+1,815
| +61% | +$29K | ﹤0.01% | 393 |
|
|
2017
Q3 | $43K | Buy |
+3,000
| New | +$43K | ﹤0.01% | 451 |
|