WC
Woodstock Corp’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.8M | Buy |
585,490
+545,839
| +1,377% | +$49.2M | 4.85% | 3 |
|
|
2025
Q1 | $56.8M | Sell |
39,651
-912
| -2% | -$1.31M | 5.61% | 3 |
|
|
2024
Q4 | $48.1M | Sell |
40,563
-12
| -0% | -$14.2K | 4.63% | 3 |
|
|
2024
Q3 | $46.7M | Sell |
40,575
-298
| -0.7% | -$343K | 4.5% | 3 |
|
|
2024
Q2 | $43.2M | Sell |
40,873
-118
| -0.3% | -$125K | 4.39% | 3 |
|
|
2024
Q1 | $46.3M | Sell |
40,991
-17
| -0% | -$19.2K | 4.79% | 3 |
|
|
2023
Q4 | $39M | Sell |
41,008
-333
| -0.8% | -$316K | 4.51% | 3 |
|
|
2023
Q3 | $37.6M | Sell |
41,341
-35
| -0.1% | -$31.8K | 4.71% | 3 |
|
|
2023
Q2 | $39.5M | Sell |
41,376
-935
| -2% | -$893K | 4.66% | 3 |
|
|
2023
Q1 | $35.9M | Sell |
42,311
-2,054
| -5% | -$1.74M | 4.58% | 2 |
|
|
2022
Q4 | $37.4M | Sell |
44,365
-521
| -1% | -$440K | 4.98% | 2 |
|
|
2022
Q3 | $31.6M | Sell |
44,886
-1,357
| -3% | -$954K | 4.7% | 2 |
|
|
2022
Q2 | $29.2M | Sell |
46,243
-975
| -2% | -$616K | 4.05% | 2 |
|
|
2022
Q1 | $32.3M | Sell |
47,218
-3,674
| -7% | -$2.52M | 3.79% | 3 |
|
|
2021
Q4 | $35.9M | Buy |
50,892
+56
| +0.1% | +$39.5K | 3.76% | 4 |
|
|
2021
Q3 | $31.1M | Buy |
50,836
+444
| +0.9% | +$271K | 3.62% | 3 |
|
|
2021
Q2 | $28.5M | Sell |
50,392
-1,131
| -2% | -$640K | 3.36% | 4 |
|
|
2021
Q1 | $26.1M | Sell |
51,523
-240
| -0.5% | -$122K | 3.32% | 4 |
|
|
2020
Q4 | $23.4M | Sell |
51,763
-255
| -0.5% | -$115K | 3.14% | 4 |
|
|
2020
Q3 | $24M | Sell |
52,018
-997
| -2% | -$460K | 3.87% | 4 |
|
|
2020
Q2 | $22.4M | Sell |
53,015
-230
| -0.4% | -$97K | 3.81% | 2 |
|
|
2020
Q1 | $16M | Sell |
53,245
-94
| -0.2% | -$28.3K | 3.27% | 3 |
|
|
2019
Q4 | $23.4M | Sell |
53,339
-129
| -0.2% | -$56.5K | 3.81% | 2 |
|
|
2019
Q3 | $21.3M | Sell |
53,468
-142
| -0.3% | -$56.6K | 3.71% | 3 |
|
|
2019
Q2 | $19.8M | Sell |
53,610
-50
| -0.1% | -$18.5K | 3.46% | 3 |
|
|
2019
Q1 | $20.8M | Sell |
53,660
-1,425
| -3% | -$553K | 3.73% | 3 |
|
|
2018
Q4 | $19M | Sell |
55,085
-1,960
| -3% | -$675K | 3.81% | 3 |
|
|
2018
Q3 | $19.8M | Sell |
57,045
-269
| -0.5% | -$93.4K | 3.35% | 3 |
|
|
2018
Q2 | $15.7M | Sell |
57,314
-219
| -0.4% | -$59.9K | 2.89% | 3 |
|
|
2018
Q1 | $14.2M | Sell |
57,533
-705
| -1% | -$174K | 2.69% | 3 |
|
|
2017
Q4 | $14M | Buy |
58,238
+693
| +1% | +$167K | 2.58% | 3 |
|
|
2017
Q3 | $12.4M | Sell |
57,545
-244
| -0.4% | -$52.5K | 2.36% | 5 |
|
|
2017
Q2 | $12.6M | Buy |
57,789
+835
| +1% | +$183K | 2.48% | 6 |
|
|
2017
Q1 | $15.4M | Sell |
56,954
-1,875
| -3% | -$506K | 3.1% | 2 |
|
|
2016
Q4 | $16.4M | Sell |
58,829
-638
| -1% | -$178K | 3.32% | 1 |
|
|
2016
Q3 | $16.7M | Buy |
59,467
+170
| +0.3% | +$47.6K | 3.41% | 1 |
|
|
2016
Q2 | $16.1M | Sell |
59,297
-498
| -0.8% | -$135K | 3.32% | 1 |
|
|
2016
Q1 | $16.4M | Sell |
59,795
-1,205
| -2% | -$330K | 3.44% | 1 |
|
|
2015
Q4 | $15.5M | Sell |
61,000
-928
| -1% | -$235K | 3.4% | 1 |
|
|
2015
Q3 | $15.5M | Sell |
61,928
-1,440
| -2% | -$360K | 3.52% | 1 |
|
|
2015
Q2 | $14.3M | Sell |
63,368
-130
| -0.2% | -$29.4K | 2.7% | 1 |
|
|
2015
Q1 | $13.7M | Buy |
63,498
+28
| +0% | +$6.06K | 2.55% | 2 |
|
|
2014
Q4 | $12.2M | Sell |
63,470
-701
| -1% | -$135K | 2.27% | 8 |
|
|
2014
Q3 | $9.65M | Sell |
64,171
-3,615
| -5% | -$544K | 1.86% | 13 |
|
|
2014
Q2 | $10.2M | Sell |
67,786
-925
| -1% | -$139K | 1.81% | 13 |
|
|
2014
Q1 | $10.2M | Sell |
68,711
-775
| -1% | -$115K | 1.9% | 11 |
|
|
2013
Q4 | $8.94M | Sell |
69,486
-975
| -1% | -$125K | 1.62% | 16 |
|
|
2013
Q3 | $8.99M | Sell |
70,461
-190
| -0.3% | -$24.2K | 1.78% | 14 |
|
|
2013
Q2 | $7.96M | Buy |
+70,651
| New | +$7.96M | 1.63% | 19 |
|