Williams Jones & Associates’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $343K | Sell |
13,920
-7,335
| -35% | -$181K | 0.01% | 305 |
|
|
2019
Q1 | $550K | Sell |
21,255
-5,325
| -20% | -$138K | 0.01% | 259 |
|
|
2018
Q4 | $610K | Buy |
26,580
+255
| +1% | +$5.85K | 0.02% | 232 |
|
|
2018
Q3 | $610K | Sell |
26,325
-19,575
| -43% | -$454K | 0.01% | 264 |
|
|
2018
Q2 | $837K | Sell |
45,900
-15,450
| -25% | -$282K | 0.02% | 242 |
|
|
2018
Q1 | $1.01M | Sell |
61,350
-8,475
| -12% | -$140K | 0.02% | 222 |
|
|
2017
Q4 | $1.12M | Sell |
69,825
-59,100
| -46% | -$948K | 0.03% | 218 |
|
|
2017
Q3 | $1.85M | Buy |
+128,925
| New | +$1.85M | 0.05% | 185 |
|
|
2017
Q2 | – | Sell |
-12,315
| Closed | -$222K | – | 432 |
|
|
2017
Q1 | $222K | Hold |
12,315
| – | – | 0.01% | 368 |
|
|
2016
Q4 | $229K | Sell |
12,315
-75
| -0.6% | -$1.4K | 0.01% | 346 |
|
|
2016
Q3 | $231K | Sell |
12,390
-60
| -0.5% | -$1.12K | 0.01% | 350 |
|
|
2016
Q2 | $225K | Buy |
12,450
+450
| +4% | +$8.13K | 0.01% | 345 |
|
|
2016
Q1 | $219K | Sell |
12,000
-3,000
| -20% | -$54.8K | 0.01% | 290 |
|
|
2015
Q4 | $253K | Hold |
15,000
| – | – | 0.01% | 286 |
|
|
2015
Q3 | $250K | Hold |
15,000
| – | – | 0.01% | 305 |
|
|
2015
Q2 | $226K | Hold |
15,000
| – | – | 0.01% | 337 |
|
|
2015
Q1 | $216K | Buy |
+15,000
| New | +$216K | 0.01% | 338 |
|