Masterton Capital Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,000
| Closed | -$3.52M | – | 26 |
|
|
2022
Q3 | $3.52M | Buy |
+75,000
| New | +$3.52M | 3.19% | 17 |
|
|
2021
Q4 | – | Sell |
-148,800
| Closed | -$6.06M | – | 28 |
|
|
2021
Q3 | $6.06M | Sell |
148,800
-78,000
| -34% | -$3.18M | 3.81% | 9 |
|
|
2021
Q2 | $8.56M | Buy |
+226,800
| New | +$8.56M | 5.53% | 10 |
|
|
2021
Q1 | – | Sell |
-225,000
| Closed | -$6.79M | – | 23 |
|
|
2020
Q4 | $6.79M | Buy |
+225,000
| New | +$6.79M | 5.4% | 10 |
|