DAGCO Inc’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
12,663
+3
| +0% | +$270 | 0.32% | 46 |
|
|
2025
Q1 | $1.21M | Buy |
12,660
+60
| +0.5% | +$5.73K | 0.39% | 41 |
|
|
2024
Q4 | $996K | Hold |
12,600
| – | – | 0.33% | 49 |
|
|
2024
Q3 | $967K | Hold |
12,600
| – | – | 0.4% | 45 |
|
|
2024
Q2 | $887K | Hold |
12,600
| – | – | 0.39% | 45 |
|
|
2024
Q1 | $948K | Buy |
+12,600
| New | +$948K | 0.43% | 43 |
|
|
2023
Q4 | – | Sell |
-17,130
| Closed | -$576K | – | 264 |
|
|
2023
Q3 | $576K | Buy |
17,130
+4,530
| +36% | +$152K | 0.3% | 50 |
|
|
2023
Q2 | $802K | Hold |
12,600
| – | – | 0.4% | 50 |
|
|
2023
Q1 | $713K | Hold |
12,600
| – | – | 0.38% | 54 |
|
|
2022
Q4 | $691K | Hold |
12,600
| – | – | 0.4% | 53 |
|
|
2022
Q3 | $591K | Hold |
12,600
| – | – | 0.37% | 57 |
|
|
2022
Q2 | $531K | Hold |
12,600
| – | – | 0.27% | 69 |
|
|
2022
Q1 | $613K | Hold |
12,600
| – | – | 0.28% | 68 |
|
|
2021
Q4 | $593K | Hold |
12,600
| – | – | 0.23% | 77 |
|
|
2021
Q3 | $513K | Hold |
12,600
| – | – | 0.22% | 78 |
|
|
2021
Q2 | $476K | Hold |
12,600
| – | – | 0.21% | 82 |
|
|
2021
Q1 | $426K | Hold |
12,600
| – | – | 0.21% | 85 |
|
|
2020
Q4 | $380K | Hold |
12,600
| – | – | 0.21% | 84 |
|
|
2020
Q3 | $387K | Hold |
12,600
| – | – | 0.26% | 81 |
|
|
2020
Q2 | $354K | Sell |
12,600
-975
| -7% | -$27.4K | 0.36% | 72 |
|
|
2020
Q1 | $272K | Hold |
13,575
| – | – | 0.3% | 81 |
|
|
2019
Q4 | $397K | Sell |
13,575
-525
| -4% | -$15.4K | 0.35% | 80 |
|
|
2019
Q3 | $375K | Buy |
14,100
+600
| +4% | +$16K | 0.38% | 75 |
|
|
2019
Q2 | $332K | Hold |
13,500
| – | – | 0.35% | 83 |
|
|
2019
Q1 | $349K | Hold |
13,500
| – | – | 0.38% | 77 |
|
|
2018
Q4 | $310K | Buy |
+13,500
| New | +$310K | 0.38% | 75 |
|