Grace Capital’s O'Reilly Automotive ORLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$989K	Hold	21,000	–	–	0.59%	48
2021 Q3	$926K	Hold	21,000	–	–	0.57%	48
2021 Q2	$793K	Hold	21,000	–	–	0.53%	55
2021 Q1	$710K	Hold	21,000	–	–	0.45%	62
2020 Q4	$634K	Hold	21,000	–	–	0.4%	71
2020 Q3	$645K	Hold	21,000	–	–	0.5%	51
2020 Q2	$590K	Hold	21,000	–	–	0.51%	56
2020 Q1	$421K	Sell	21,000 -18,000	-46%	-$361K	0.41%	78
2019 Q4	$1.14M	Buy	+39,000	New	+$1.14M	0.93%	25
2019 Q3	–	Sell	-3,000	Closed	-$74K	–	168
2019 Q2	$74K	Sell	3,000 -18,000	-86%	-$444K	0.04%	170
2019 Q1	$544K	Hold	21,000	–	–	0.21%	118
2018 Q4	$482K	Hold	21,000	–	–	0.22%	120
2018 Q3	$486K	Hold	21,000	–	–	0.19%	109
2018 Q2	$383K	Buy	+21,000	New	+$383K	0.15%	136