Winfield 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-3,000
| Closed | -$49K | – | 482 |
|
2017
Q4 | $49K | Hold |
3,000
| – | – | 0.02% | 204 |
|
2017
Q3 | $43K | Sell |
3,000
-240
| -7% | -$3.44K | 0.02% | 208 |
|
2017
Q2 | $47K | Sell |
3,240
-1,110
| -26% | -$16.1K | 0.03% | 199 |
|
2017
Q1 | $78K | Sell |
4,350
-1,500
| -26% | -$26.9K | 0.04% | 158 |
|
2016
Q4 | $109K | Sell |
5,850
-150
| -3% | -$2.8K | 0.07% | 141 |
|
2016
Q3 | $112K | Hold |
6,000
| – | – | 0.07% | 137 |
|
2016
Q2 | $108K | Hold |
6,000
| – | – | 0.07% | 137 |
|
2016
Q1 | $109K | Hold |
6,000
| – | – | 0.07% | 131 |
|
2015
Q4 | $101K | Hold |
6,000
| – | – | 0.07% | 133 |
|
2015
Q3 | $100K | Hold |
6,000
| – | – | 0.07% | 130 |
|
2015
Q2 | $90K | Hold |
6,000
| – | – | 0.06% | 137 |
|
2015
Q1 | $86K | Hold |
6,000
| – | – | 0.06% | 143 |
|
2014
Q4 | $77K | Hold |
6,000
| – | – | 0.06% | 145 |
|
2014
Q3 | $60K | Hold |
6,000
| – | – | 0.04% | 156 |
|
2014
Q2 | $60K | Hold |
6,000
| – | – | 0.04% | 164 |
|
2014
Q1 | $59K | Hold |
6,000
| – | – | 0.05% | 152 |
|
2013
Q4 | $51K | Buy |
+6,000
| New | +$51K | 0.04% | 161 |
|