Achmea Investment Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,328
| Closed | -$4.31M | – | 417 |
|
|
2024
Q1 | $4.31M | Sell |
74,328
-47,744
| -39% | -$2.77M | 0.08% | 238 |
|
|
2023
Q4 | $5.98M | Sell |
122,072
-4,284
| -3% | -$210K | 0.12% | 192 |
|
|
2023
Q3 | $5.45M | Sell |
126,356
-4,406
| -3% | -$190K | 0.12% | 189 |
|
|
2023
Q2 | $5.96M | Buy |
130,762
+49,660
| +61% | +$2.26M | 0.13% | 182 |
|
|
2023
Q1 | $3.05M | Buy |
81,102
+1,922
| +2% | +$72.3K | 0.09% | 235 |
|
|
2022
Q4 | $2.26M | Sell |
79,180
-3,252
| -4% | -$92.8K | 0.08% | 265 |
|
|
2022
Q3 | $2.19M | Sell |
82,432
-36,236
| -31% | -$964K | 0.08% | 254 |
|
|
2022
Q2 | $3.22M | Hold |
118,668
| – | – | 0.1% | 218 |
|
|
2022
Q1 | $3.72M | Hold |
118,668
| – | – | 0.1% | 231 |
|
|
2021
Q4 | $4.5M | Hold |
118,668
| – | – | 0.21% | 106 |
|
|
2021
Q3 | $4.12M | Buy |
118,668
+2,696
| +2% | +$93.5K | 0.13% | 223 |
|
|
2021
Q2 | $3.82M | Hold |
115,972
| – | – | 0.13% | 211 |
|
|
2021
Q1 | $3.15M | Sell |
115,972
-4,664
| -4% | -$127K | 0.11% | 242 |
|
|
2020
Q4 | $3.84M | Sell |
120,636
-20,568
| -15% | -$654K | 0.14% | 185 |
|
|
2020
Q3 | $3.71M | Buy |
+141,204
| New | +$3.71M | 0.15% | 176 |
|
|
2020
Q1 | – | Sell |
-164,796
| Closed | -$3.75M | – | 320 |
|
|
2019
Q4 | $3.75M | Buy |
164,796
+6,864
| +4% | +$156K | 0.14% | 170 |
|
|
2019
Q3 | $3.17M | Buy |
157,932
+6,028
| +4% | +$121K | 0.13% | 196 |
|
|
2019
Q2 | $2.84M | Hold |
151,904
| – | – | 0.11% | 220 |
|
|
2019
Q1 | $2.3M | Sell |
151,904
-75,644
| -33% | -$1.15M | 0.1% | 224 |
|
|
2018
Q4 | $2.72M | Hold |
227,548
| – | – | 0.13% | 179 |
|
|
2018
Q3 | $2.93M | Buy |
227,548
+19,528
| +9% | +$251K | 0.11% | 216 |
|
|
2018
Q2 | $2.94M | Buy |
+208,020
| New | +$2.94M | 0.1% | 232 |
|