Montag & Caldwell’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$27.5K | 0.01% | 75 |
|
|
2017
Q4 | $267K | Buy |
16,680
+600
| +4% | +$9.6K | 0.01% | 77 |
|
|
2017
Q3 | $231K | Sell |
16,080
-15,210
| -49% | -$219K | 0.01% | 78 |
|
|
2017
Q2 | $456K | Buy |
31,290
+9,015
| +40% | +$131K | 0.01% | 51 |
|
|
2017
Q1 | $401K | Sell |
22,275
-30
| -0.1% | -$540 | 0.01% | 75 |
|
|
2016
Q4 | $414K | Buy |
22,305
+825
| +4% | +$15.3K | 0.01% | 73 |
|
|
2016
Q3 | $401K | Sell |
21,480
-1,305
| -6% | -$24.4K | 0.01% | 80 |
|
|
2016
Q2 | $412K | Buy |
22,785
+90
| +0.4% | +$1.63K | 0.01% | 84 |
|
|
2016
Q1 | $414K | Buy |
22,695
+30
| +0.1% | +$547 | 0.01% | 84 |
|
|
2015
Q4 | $383K | Buy |
22,665
+450
| +2% | +$7.6K | 0.01% | 86 |
|
|
2015
Q3 | $370K | Sell |
22,215
-14,445
| -39% | -$241K | 0.01% | 82 |
|
|
2015
Q2 | $552K | Sell |
36,660
-37,260
| -50% | -$561K | 0.01% | 76 |
|
|
2015
Q1 | $1.07M | Buy |
73,920
+2,925
| +4% | +$42.2K | 0.01% | 55 |
|
|
2014
Q4 | $912K | Sell |
70,995
-5,940
| -8% | -$76.3K | 0.01% | 55 |
|
|
2014
Q3 | $771K | Sell |
76,935
-72,015
| -48% | -$722K | 0.01% | 63 |
|
|
2014
Q2 | $1.5M | Sell |
148,950
-750
| -0.5% | -$7.53K | 0.01% | 43 |
|
|
2014
Q1 | $1.48M | Sell |
149,700
-1,350
| -0.9% | -$13.4K | 0.01% | 43 |
|
|
2013
Q4 | $1.3M | Sell |
151,050
-49,500
| -25% | -$425K | 0.01% | 55 |
|
|
2013
Q3 | $1.71M | Buy |
200,550
+21,600
| +12% | +$184K | 0.01% | 45 |
|
|
2013
Q2 | $1.34M | Buy |
+178,950
| New | +$1.34M | 0.01% | 41 |
|