Gardner Russo & Quinn’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$301K | – | 88 |
|
|
2020
Q1 | $301K | Hold |
15,000
| – | – | ﹤0.01% | 74 |
|
|
2019
Q4 | $438K | Hold |
15,000
| – | – | ﹤0.01% | 75 |
|
|
2019
Q3 | $399K | Hold |
15,000
| – | – | ﹤0.01% | 74 |
|
|
2019
Q2 | $369K | Hold |
15,000
| – | – | ﹤0.01% | 78 |
|
|
2019
Q1 | $388K | Hold |
15,000
| – | – | ﹤0.01% | 73 |
|
|
2018
Q4 | $344K | Hold |
15,000
| – | – | ﹤0.01% | 72 |
|
|
2018
Q3 | $347K | Sell |
15,000
-1,500
| -9% | -$34.7K | ﹤0.01% | 77 |
|
|
2018
Q2 | $301K | Hold |
16,500
| – | – | ﹤0.01% | 82 |
|
|
2018
Q1 | $272K | Hold |
16,500
| – | – | ﹤0.01% | 85 |
|
|
2017
Q4 | $265K | Hold |
16,500
| – | – | ﹤0.01% | 90 |
|
|
2017
Q3 | $237K | Hold |
16,500
| – | – | ﹤0.01% | 90 |
|
|
2017
Q2 | $241K | Hold |
16,500
| – | – | ﹤0.01% | 90 |
|
|
2017
Q1 | $297K | Hold |
16,500
| – | – | ﹤0.01% | 85 |
|
|
2016
Q4 | $306K | Hold |
16,500
| – | – | ﹤0.01% | 83 |
|
|
2016
Q3 | $308K | Hold |
16,500
| – | – | ﹤0.01% | 84 |
|
|
2016
Q2 | $298K | Sell |
16,500
-3,600
| -18% | -$65K | ﹤0.01% | 84 |
|
|
2016
Q1 | $367K | Buy |
+20,100
| New | +$367K | ﹤0.01% | 81 |
|