CGH
Crossmark Global Holdings’s O'Reilly Automotive ORLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.98M | Buy |
110,745
+109,539
| +9,083% | +$9.87M | 0.16% | 154 |
|
2025
Q1 | $1.73M | Sell |
1,206
-9
| -0.7% | -$12.9K | 0.03% | 461 |
|
2024
Q4 | $1.44M | Sell |
1,215
-1,104
| -48% | -$1.31M | 0.03% | 478 |
|
2024
Q3 | $2.67M | Sell |
2,319
-408
| -15% | -$470K | 0.05% | 345 |
|
2024
Q2 | $2.88M | Buy |
2,727
+55
| +2% | +$58.1K | 0.06% | 323 |
|
2024
Q1 | $3.02M | Sell |
2,672
-255
| -9% | -$288K | 0.06% | 328 |
|
2023
Q4 | $2.78M | Sell |
2,927
-774
| -21% | -$735K | 0.06% | 326 |
|
2023
Q3 | $3.4M | Sell |
3,701
-153
| -4% | -$140K | 0.08% | 280 |
|
2023
Q2 | $3.58M | Sell |
3,854
-40
| -1% | -$37.2K | 0.08% | 279 |
|
2023
Q1 | $3.31M | Sell |
3,894
-197
| -5% | -$167K | 0.08% | 279 |
|
2022
Q4 | $3.45M | Buy |
4,091
+195
| +5% | +$165K | 0.09% | 261 |
|
2022
Q3 | $2.74M | Sell |
3,896
-324
| -8% | -$228K | 0.08% | 284 |
|
2022
Q2 | $2.67M | Sell |
4,220
-4,163
| -50% | -$2.63M | 0.07% | 303 |
|
2022
Q1 | $5.74M | Sell |
8,383
-17
| -0.2% | -$11.6K | 0.13% | 183 |
|
2021
Q4 | $5.93M | Buy |
8,400
+4,610
| +122% | +$3.26M | 0.13% | 180 |
|
2021
Q3 | $2.32M | Buy |
3,790
+561
| +17% | +$343K | 0.05% | 348 |
|
2021
Q2 | $1.83M | Sell |
3,229
-318
| -9% | -$180K | 0.04% | 418 |
|
2021
Q1 | $1.8M | Sell |
3,547
-330
| -9% | -$167K | 0.04% | 402 |
|
2020
Q4 | $1.76M | Sell |
3,877
-1,230
| -24% | -$557K | 0.04% | 406 |
|
2020
Q3 | $2.36M | Sell |
5,107
-354
| -6% | -$163K | 0.07% | 297 |
|
2020
Q2 | $2.3M | Sell |
5,461
-4,008
| -42% | -$1.69M | 0.07% | 305 |
|
2020
Q1 | $2.85M | Sell |
9,469
-149
| -2% | -$44.9K | 0.1% | 227 |
|
2019
Q4 | $4.22M | Sell |
9,618
-7,157
| -43% | -$3.14M | 0.12% | 205 |
|
2019
Q3 | $6.69M | Sell |
16,775
-203
| -1% | -$80.9K | 0.2% | 130 |
|
2019
Q2 | $6.27M | Sell |
16,978
-1,993
| -11% | -$736K | 0.18% | 140 |
|
2019
Q1 | $7.37M | Sell |
18,971
-285
| -1% | -$111K | 0.21% | 127 |
|
2018
Q4 | $6.63M | Buy |
19,256
+2,830
| +17% | +$974K | 0.21% | 128 |
|
2018
Q3 | $5.71M | Buy |
16,426
+3,501
| +27% | +$1.22M | 0.14% | 173 |
|
2018
Q2 | $3.54M | Buy |
12,925
+6,185
| +92% | +$1.69M | 0.09% | 245 |
|
2018
Q1 | $1.67M | Sell |
6,740
-709
| -10% | -$175K | 0.04% | 472 |
|
2017
Q4 | $1.79M | Sell |
7,449
-1,334
| -15% | -$321K | 0.04% | 461 |
|
2017
Q3 | $1.89M | Buy |
+8,783
| New | +$1.89M | 0.05% | 427 |
|
2016
Q3 | $1.89M | Buy |
+8,783
| New | +$1.89M | 0.05% | 427 |
|