Middleton & Co’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
211,530
-18,675
| -8% | -$1.68M | 2.14% | 12 |
|
|
2025
Q1 | $22M | Sell |
230,205
-15,135
| -6% | -$1.45M | 2.57% | 9 |
|
|
2024
Q4 | $19.4M | Sell |
245,340
-5,835
| -2% | -$461K | 2.14% | 12 |
|
|
2024
Q3 | $19.3M | Sell |
251,175
-4,470
| -2% | -$343K | 2.13% | 10 |
|
|
2024
Q2 | $18M | Sell |
255,645
-6,000
| -2% | -$422K | 2.09% | 10 |
|
|
2024
Q1 | $19.7M | Sell |
261,645
-2,145
| -0.8% | -$161K | 2.27% | 10 |
|
|
2023
Q4 | $16.7M | Sell |
263,790
-10,170
| -4% | -$644K | 2.08% | 10 |
|
|
2023
Q3 | $16.6M | Sell |
273,960
-4,965
| -2% | -$301K | 2.29% | 9 |
|
|
2023
Q2 | $17.8M | Sell |
278,925
-24,555
| -8% | -$1.56M | 2.36% | 8 |
|
|
2023
Q1 | $17.2M | Sell |
303,480
-12,240
| -4% | -$693K | 2.47% | 8 |
|
|
2022
Q4 | $17.8M | Sell |
315,720
-24,870
| -7% | -$1.4M | 2.63% | 7 |
|
|
2022
Q3 | $16M | Sell |
340,590
-77,985
| -19% | -$3.66M | 2.43% | 8 |
|
|
2022
Q2 | $17.6M | Sell |
418,575
-27,015
| -6% | -$1.14M | 2.26% | 9 |
|
|
2022
Q1 | $20.3M | Sell |
445,590
-12,720
| -3% | -$581K | 2.17% | 8 |
|
|
2021
Q4 | $21.6M | Sell |
458,310
-9,990
| -2% | -$470K | 2.1% | 10 |
|
|
2021
Q3 | $19.1M | Sell |
468,300
-21,345
| -4% | -$870K | 2.04% | 12 |
|
|
2021
Q2 | $18.5M | Sell |
489,645
-39,735
| -8% | -$1.5M | 2% | 13 |
|
|
2021
Q1 | $17.9M | Sell |
529,380
-2,475
| -0.5% | -$83.7K | 2.02% | 11 |
|
|
2020
Q4 | $16M | Buy |
531,855
+10,140
| +2% | +$306K | 1.9% | 14 |
|
|
2020
Q3 | $16M | Buy |
521,715
+1,380
| +0.3% | +$42.4K | 2.12% | 10 |
|
|
2020
Q2 | $14.6M | Buy |
520,335
+1,935
| +0.4% | +$54.4K | 2.11% | 10 |
|
|
2020
Q1 | $10.4M | Sell |
518,400
-13,965
| -3% | -$280K | 1.82% | 16 |
|
|
2019
Q4 | $15.6M | Sell |
532,365
-1,305
| -0.2% | -$38.1K | 2.21% | 9 |
|
|
2019
Q3 | $14.2M | Sell |
533,670
-10,410
| -2% | -$277K | 2.19% | 9 |
|
|
2019
Q2 | $13.4M | Sell |
544,080
-19,125
| -3% | -$471K | 2.08% | 11 |
|
|
2019
Q1 | $14.6M | Sell |
563,205
-13,755
| -2% | -$356K | 2.34% | 7 |
|
|
2018
Q4 | $13.2M | Buy |
576,960
+13,365
| +2% | +$307K | 2.44% | 7 |
|
|
2018
Q3 | $13.1M | Sell |
563,595
-750
| -0.1% | -$17.4K | 2.04% | 10 |
|
|
2018
Q2 | $10.3M | Buy |
564,345
+37,770
| +7% | +$689K | 1.76% | 13 |
|
|
2018
Q1 | $8.68M | Sell |
526,575
-3,180
| -0.6% | -$52.4K | 1.55% | 19 |
|
|
2017
Q4 | $8.5M | Buy |
529,755
+7,815
| +1% | +$125K | 1.43% | 21 |
|
|
2017
Q3 | $7.49M | Buy |
521,940
+232,890
| +81% | +$3.34M | 1.35% | 26 |
|
|
2017
Q2 | $4.22M | Sell |
289,050
-1,950
| -0.7% | -$28.4K | 0.9% | 42 |
|
|
2017
Q1 | $5.24M | Sell |
291,000
-19,470
| -6% | -$350K | 1.15% | 32 |
|
|
2016
Q4 | $5.76M | Sell |
310,470
-7,065
| -2% | -$131K | 1.3% | 26 |
|
|
2016
Q3 | $5.93M | Sell |
317,535
-5,445
| -2% | -$102K | 1.33% | 27 |
|
|
2016
Q2 | $5.84M | Sell |
322,980
-7,200
| -2% | -$130K | 1.34% | 28 |
|
|
2016
Q1 | $6.02M | Sell |
330,180
-16,110
| -5% | -$294K | 1.4% | 26 |
|
|
2015
Q4 | $5.85M | Sell |
346,290
-8,850
| -2% | -$150K | 1.31% | 27 |
|
|
2015
Q3 | $5.92M | Sell |
355,140
-3,210
| -0.9% | -$53.5K | 1.4% | 27 |
|
|
2015
Q2 | $5.4M | Sell |
358,350
-6,210
| -2% | -$93.6K | 1.17% | 37 |
|
|
2015
Q1 | $5.26M | Sell |
364,560
-35,895
| -9% | -$517K | 1.15% | 35 |
|
|
2014
Q4 | $5.14M | Sell |
400,455
-139,155
| -26% | -$1.79M | 1.15% | 33 |
|
|
2014
Q3 | $5.41M | Sell |
539,610
-16,215
| -3% | -$163K | 1.27% | 31 |
|
|
2014
Q2 | $5.58M | Buy |
555,825
+960
| +0.2% | +$9.64K | 1.27% | 31 |
|
|
2014
Q1 | $5.49M | Buy |
554,865
+15,525
| +3% | +$154K | 1.28% | 33 |
|
|
2013
Q4 | $4.63M | Buy |
539,340
+24,150
| +5% | +$207K | 1.21% | 35 |
|
|
2013
Q3 | $4.38M | Buy |
515,190
+12,840
| +3% | +$109K | 1.15% | 40 |
|
|
2013
Q2 | $3.77M | Buy |
+502,350
| New | +$3.77M | 1.11% | 36 |
|