NatWest Group’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-88,365
| Closed | -$5M | – | 49 |
|
|
2023
Q1 | $5M | Sell |
88,365
-5,670
| -6% | -$321K | 2.7% | 19 |
|
|
2022
Q4 | $5.29M | Sell |
94,035
-14,490
| -13% | -$815K | 3.01% | 14 |
|
|
2022
Q3 | $5.09M | Sell |
108,525
-74,880
| -41% | -$3.51M | 2.95% | 13 |
|
|
2022
Q2 | $7.73M | Buy |
183,405
+7,890
| +4% | +$332K | 4.38% | 4 |
|
|
2022
Q1 | $8.02M | Sell |
175,515
-11,130
| -6% | -$508K | 3.87% | 6 |
|
|
2021
Q4 | $8.79M | Buy |
186,645
+39,855
| +27% | +$1.88M | 4.53% | 5 |
|
|
2021
Q3 | $5.98M | Buy |
146,790
+4,170
| +3% | +$170K | 3.21% | 9 |
|
|
2021
Q2 | $5.38M | Sell |
142,620
-17,325
| -11% | -$654K | 2.78% | 14 |
|
|
2021
Q1 | $5.41M | Sell |
159,945
-40,635
| -20% | -$1.37M | 2.61% | 14 |
|
|
2020
Q4 | $6.05M | Sell |
200,580
-498,345
| -71% | -$15M | 2.22% | 17 |
|
|
2020
Q3 | $21.5M | Sell |
698,925
-23,715
| -3% | -$729K | 4.57% | 7 |
|
|
2020
Q2 | $20.3M | Buy |
722,640
+25,470
| +4% | +$716K | 5.49% | 5 |
|
|
2020
Q1 | $14M | Buy |
697,170
+45,495
| +7% | +$913K | 3.86% | 10 |
|
|
2019
Q4 | $19M | Buy |
651,675
+27,795
| +4% | +$812K | 4.08% | 6 |
|
|
2019
Q3 | $16.6M | Sell |
623,880
-332,415
| -35% | -$8.83M | 4.01% | 9 |
|
|
2019
Q2 | $23.5M | Buy |
956,295
+37,785
| +4% | +$930K | 4.3% | 10 |
|
|
2019
Q1 | $23.8M | Buy |
+918,510
| New | +$23.8M | 4.77% | 10 |
|
|
2015
Q4 | – | Sell |
-545,235
| Closed | -$9.09M | – | 279 |
|
|
2015
Q3 | $9.09M | Buy |
545,235
+157,110
| +40% | +$2.62M | 0.2% | 64 |
|
|
2015
Q2 | $5.85M | Buy |
+388,125
| New | +$5.85M | 0.07% | 95 |
|
|
2014
Q1 | – | Sell |
-129,645
| Closed | -$1.11M | – | 659 |
|
|
2013
Q4 | $1.11M | Buy |
129,645
+25,140
| +24% | +$216K | 0.03% | 410 |
|
|
2013
Q3 | $889K | Sell |
104,505
-117,930
| -53% | -$1M | 0.03% | 475 |
|
|
2013
Q2 | $1.67M | Buy |
+222,435
| New | +$1.67M | 0.02% | 364 |
|