Green Valley Investors’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $51.9M | Hold |
1,952,055
| – | – | 2.94% | 14 |
|
|
2019
Q2 | $48.1M | Sell |
1,952,055
-324,975
| -14% | -$8M | 2.73% | 13 |
|
|
2019
Q1 | $58.9M | Hold |
2,277,030
| – | – | 3.01% | 14 |
|
|
2018
Q4 | $52.3M | Sell |
2,277,030
-1,560
| -0.1% | -$35.8K | 3% | 13 |
|
|
2018
Q3 | $52.8M | Sell |
2,278,590
-177,075
| -7% | -$4.1M | 2.36% | 16 |
|
|
2018
Q2 | $44.8M | Sell |
2,455,665
-173,250
| -7% | -$3.16M | 2.1% | 18 |
|
|
2018
Q1 | $43.4M | Hold |
2,628,915
| – | – | 2.07% | 17 |
|
|
2017
Q4 | $42.2M | Sell |
2,628,915
-210,900
| -7% | -$3.38M | 2.01% | 20 |
|
|
2017
Q3 | $40.8M | Buy |
2,839,815
+398,640
| +16% | +$5.72M | 1.99% | 20 |
|
|
2017
Q2 | $35.6M | Buy |
2,441,175
+1,154,010
| +90% | +$16.8M | 1.74% | 22 |
|
|
2017
Q1 | $23.2M | Buy |
1,287,165
+482,310
| +60% | +$8.68M | 1.14% | 25 |
|
|
2016
Q4 | $14.9M | Sell |
804,855
-80,700
| -9% | -$1.5M | 0.78% | 26 |
|
|
2016
Q3 | $16.5M | Sell |
885,555
-1,057,620
| -54% | -$19.8M | 0.85% | 24 |
|
|
2016
Q2 | $35.1M | Sell |
1,943,175
-1,165,905
| -38% | -$21.1M | 1.07% | 24 |
|
|
2016
Q1 | $56.7M | Sell |
3,109,080
-640,920
| -17% | -$11.7M | 1.39% | 22 |
|
|
2015
Q4 | $63.4M | Buy |
+3,750,000
| New | +$63.4M | 1.3% | 22 |
|