Kiwi Wealth Investments Limited Partnership’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 | – | Sell |
-74,580
| Closed | -$3.04M | – | 274 |
|
|
2021
Q3 | $3.04M | Buy |
+74,580
| New | +$3.04M | 0.15% | 155 |
|
|
2021
Q1 | – | Sell |
-166,740
| Closed | -$5.03M | – | 268 |
|
|
2020
Q4 | $5.03M | Sell |
166,740
-139,650
| -46% | -$4.21M | 0.3% | 98 |
|
|
2020
Q3 | $9.42M | Sell |
306,390
-26,805
| -8% | -$824K | 0.66% | 42 |
|
|
2020
Q2 | $9.37M | Buy |
+333,195
| New | +$9.37M | 0.76% | 41 |
|
|
2019
Q2 | – | Sell |
-174,795
| Closed | -$4.53M | – | 203 |
|
|
2019
Q1 | $4.53M | Buy |
+174,795
| New | +$4.53M | 0.41% | 77 |
|
|
2016
Q2 | – | Sell |
-294,945
| Closed | -$5.38M | – | 124 |
|
|
2016
Q1 | $5.38M | Buy |
+294,945
| New | +$5.38M | 0.55% | 58 |
|