Weld 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-97,725
| Closed | -$3.31M | – | 343 |
|
2021
Q1 | $3.31M | Buy |
+97,725
| New | +$3.31M | 1.4% | 4 |
|
2020
Q3 | – | Sell |
-28,635
| Closed | -$805K | – | 619 |
|
2020
Q2 | $805K | Buy |
28,635
+16,020
| +127% | +$450K | 0.32% | 105 |
|
2020
Q1 | $253K | Buy |
+12,615
| New | +$253K | 0.13% | 271 |
|
2019
Q3 | – | Sell |
-70,140
| Closed | -$1.73M | – | 938 |
|
2019
Q2 | $1.73M | Sell |
70,140
-30,105
| -30% | -$741K | 0.32% | 67 |
|
2019
Q1 | $2.6M | Buy |
100,245
+24,570
| +32% | +$636K | 0.47% | 20 |
|
2018
Q4 | $1.74M | Buy |
+75,675
| New | +$1.74M | 0.39% | 37 |
|