Montag & Caldwell’s O'Reilly Automotive ORLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,015	Closed	-$274K	–	78
2018 Q2	$274K	Hold	15,015	–	–	0.01%	75
2018 Q1	$248K	Sell	15,015 -1,665	-10%	-$28.2K	0.01%	75
2017 Q4	$267K	Buy	16,680 +600	+4%	+$8.93K	0.01%	77
2017 Q3	$231K	Sell	16,080 -15,210	-49%	-$201K	0.01%	78
2017 Q2	$456K	Buy	31,290 +9,015	+40%	+$147K	0.01%	51
2017 Q1	$401K	Sell	22,275 -30	-0.1%	-$542	0.01%	75
2016 Q4	$414K	Buy	22,305 +825	+4%	+$15.1K	0.01%	73
2016 Q3	$401K	Sell	21,480 -1,305	-6%	-$24.5K	0.01%	80
2016 Q2	$412K	Buy	22,785 +90	+0.4%	+$1.59K	0.01%	84
2016 Q1	$414K	Buy	22,695 +30	+0.1%	+$512	0.01%	84
2015 Q4	$383K	Buy	22,665 +450	+2%	+$7.8K	0.01%	86
2015 Q3	$370K	Sell	22,215 -14,445	-39%	-$233K	0.01%	82
2015 Q2	$552K	Sell	36,660 -37,260	-50%	-$553K	0.01%	76
2015 Q1	$1.07M	Buy	73,920 +2,925	+4%	+$39.3K	0.01%	55
2014 Q4	$912K	Sell	70,995 -5,940	-8%	-$69.6K	0.01%	55
2014 Q3	$771K	Sell	76,935 -72,015	-48%	-$735K	0.01%	63
2014 Q2	$1.5M	Sell	148,950 -750	-0.5%	-$7.4K	0.01%	43
2014 Q1	$1.48M	Sell	149,700 -1,350	-0.9%	-$12.9K	0.01%	43
2013 Q4	$1.3M	Sell	151,050 -49,500	-25%	-$417K	0.01%	55
2013 Q3	$1.71M	Buy	200,550 +21,600	+12%	+$177K	0.01%	45
2013 Q2	$1.34M	Buy	+178,950	New	+$1.29M	0.01%	41