LCP
Legacy Capital Partners’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.41M | Sell |
4,974
-5
| -0.1% | -$3.43K | 1.12% | 28 |
|
|
2021
Q4 | $3.52M | Sell |
4,979
-100
| -2% | -$70.6K | 1.14% | 25 |
|
|
2021
Q3 | $3.1M | Sell |
5,079
-1
| -0% | -$611 | 1.12% | 25 |
|
|
2021
Q2 | $2.88M | Sell |
5,080
-311
| -6% | -$176K | 1.03% | 29 |
|
|
2021
Q1 | $2.74M | Sell |
5,391
-5
| -0.1% | -$2.54K | 1.03% | 31 |
|
|
2020
Q4 | $2.44M | Sell |
5,396
-585
| -10% | -$265K | 0.96% | 35 |
|
|
2020
Q3 | $2.76M | Sell |
5,981
-50
| -0.8% | -$23.1K | 1.12% | 29 |
|
|
2020
Q2 | $2.54M | Sell |
6,031
-55
| -0.9% | -$23.2K | 1.09% | 30 |
|
|
2020
Q1 | $1.83M | Sell |
6,086
-19
| -0.3% | -$5.72K | 0.91% | 38 |
|
|
2019
Q4 | $2.68M | Buy |
6,105
+35
| +0.6% | +$15.3K | 1.08% | 36 |
|
|
2019
Q3 | $2.42M | Sell |
6,070
-70
| -1% | -$27.9K | 1.06% | 37 |
|
|
2019
Q2 | $2.27M | Buy |
6,140
+80
| +1% | +$29.6K | 1.01% | 38 |
|
|
2019
Q1 | $2.35M | Sell |
6,060
-310
| -5% | -$120K | 1.1% | 35 |
|
|
2018
Q4 | $2.19M | Buy |
6,370
+70
| +1% | +$24.1K | 1.16% | 31 |
|
|
2018
Q3 | $2.19M | Sell |
6,300
-330
| -5% | -$115K | 1.01% | 38 |
|
|
2018
Q2 | $1.81M | Sell |
6,630
-135
| -2% | -$36.9K | 0.89% | 39 |
|
|
2018
Q1 | $1.67M | Sell |
6,765
-42
| -0.6% | -$10.4K | 0.84% | 45 |
|
|
2017
Q4 | $1.64M | Sell |
6,807
-85
| -1% | -$20.4K | 0.81% | 47 |
|
|
2017
Q3 | $1.48M | Buy |
6,892
+1,954
| +40% | +$421K | 0.78% | 47 |
|
|
2017
Q2 | $1.08M | Sell |
4,938
-2,687
| -35% | -$588K | 0.58% | 52 |
|
|
2017
Q1 | $2.06M | Buy |
7,625
+132
| +2% | +$35.6K | 1.15% | 36 |
|
|
2016
Q4 | $2.09M | Sell |
7,493
-475
| -6% | -$132K | 1.26% | 31 |
|
|
2016
Q3 | $2.23M | Sell |
7,968
-514
| -6% | -$144K | 1.4% | 26 |
|
|
2016
Q2 | $2.3M | Sell |
8,482
-705
| -8% | -$191K | 1.43% | 25 |
|
|
2016
Q1 | $2.52M | Sell |
9,187
-495
| -5% | -$136K | 1.62% | 20 |
|
|
2015
Q4 | $2.45M | Buy |
9,682
+45
| +0.5% | +$11.4K | 1.58% | 22 |
|
|
2015
Q3 | $2.41M | Buy |
9,637
+800
| +9% | +$200K | 1.63% | 20 |
|
|
2015
Q2 | $2M | Sell |
8,837
-675
| -7% | -$153K | 1.3% | 30 |
|
|
2015
Q1 | $2.06M | Sell |
9,512
-487
| -5% | -$105K | 1.31% | 28 |
|
|
2014
Q4 | $1.93M | Sell |
9,999
-100
| -1% | -$19.3K | 1.23% | 30 |
|
|
2014
Q3 | $1.52M | Sell |
10,099
-76
| -0.7% | -$11.4K | 1.01% | 35 |
|
|
2014
Q2 | $1.53M | Sell |
10,175
-2,875
| -22% | -$433K | 0.99% | 34 |
|
|
2014
Q1 | $1.94M | Sell |
13,050
-375
| -3% | -$55.7K | 1.37% | 24 |
|
|
2013
Q4 | $1.73M | Sell |
13,425
-900
| -6% | -$116K | 1.23% | 30 |
|
|
2013
Q3 | $1.83M | Sell |
14,325
-440
| -3% | -$56.1K | 1.36% | 25 |
|
|
2013
Q2 | $1.66M | Buy |
+14,765
| New | +$1.66M | 1.27% | 27 |
|