ALPS Advisors’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
6,763
+82
| +1% | +$4.02K | ﹤0.01% | 899 |
|
|
2025
Q1 | $378K | Sell |
6,681
-531
| -7% | -$30K | ﹤0.01% | 647 |
|
|
2024
Q4 | $414K | Hold |
7,212
| – | – | ﹤0.01% | 674 |
|
|
2024
Q3 | $378K | Buy |
7,212
+873
| +14% | +$45.7K | ﹤0.01% | 696 |
|
|
2024
Q2 | $343K | Sell |
6,339
-36
| -0.6% | -$1.95K | ﹤0.01% | 755 |
|
|
2024
Q1 | $369K | Sell |
6,375
-713
| -10% | -$41.3K | ﹤0.01% | 716 |
|
|
2023
Q4 | $347K | Sell |
7,088
-406
| -5% | -$19.9K | ﹤0.01% | 770 |
|
|
2023
Q3 | $323K | Sell |
7,494
-1,790
| -19% | -$77.1K | ﹤0.01% | 808 |
|
|
2023
Q2 | $423K | Buy |
9,284
+60
| +0.7% | +$2.74K | ﹤0.01% | 651 |
|
|
2023
Q1 | $347K | Sell |
9,224
-2,220
| -19% | -$83.5K | ﹤0.01% | 688 |
|
|
2022
Q4 | $348K | Sell |
11,444
-16
| -0.1% | -$487 | ﹤0.01% | 750 |
|
|
2022
Q3 | $305K | Sell |
11,460
-40
| -0.3% | -$1.07K | ﹤0.01% | 757 |
|
|
2022
Q2 | $312K | Sell |
11,500
-120
| -1% | -$3.26K | ﹤0.01% | 771 |
|
|
2022
Q1 | $364K | Buy |
11,620
+1,440
| +14% | +$45.1K | ﹤0.01% | 589 |
|
|
2021
Q4 | $386K | Buy |
10,180
+128
| +1% | +$4.85K | ﹤0.01% | 699 |
|
|
2021
Q3 | $349K | Sell |
10,052
-2,392
| -19% | -$83K | ﹤0.01% | 737 |
|
|
2021
Q2 | $410K | Hold |
12,444
| – | – | ﹤0.01% | 564 |
|
|
2021
Q1 | $338K | Buy |
12,444
+2,472
| +25% | +$67.1K | ﹤0.01% | 666 |
|
|
2020
Q4 | $317K | Sell |
9,972
-304
| -3% | -$9.66K | ﹤0.01% | 677 |
|
|
2020
Q3 | $270K | Sell |
10,276
-1,356
| -12% | -$35.6K | ﹤0.01% | 629 |
|
|
2020
Q2 | $242K | Sell |
11,632
-1,296
| -10% | -$27K | ﹤0.01% | 671 |
|
|
2020
Q1 | $221K | Sell |
12,928
-3,836
| -23% | -$65.6K | ﹤0.01% | 706 |
|
|
2019
Q4 | $381K | Sell |
16,764
-732
| -4% | -$16.6K | ﹤0.01% | 619 |
|
|
2019
Q3 | $351K | Sell |
17,496
-8,388
| -32% | -$168K | ﹤0.01% | 735 |
|
|
2019
Q2 | $484K | Sell |
25,884
-1,360
| -5% | -$25.4K | ﹤0.01% | 532 |
|
|
2019
Q1 | $413K | Sell |
27,244
-848
| -3% | -$12.9K | ﹤0.01% | 626 |
|
|
2018
Q4 | $336K | Sell |
28,092
-2,704
| -9% | -$32.3K | ﹤0.01% | 737 |
|
|
2018
Q3 | $397K | Sell |
30,796
-5,380
| -15% | -$69.4K | ﹤0.01% | 879 |
|
|
2018
Q2 | $512K | Sell |
36,176
-1,696
| -4% | -$24K | ﹤0.01% | 557 |
|
|
2018
Q1 | $482K | Sell |
37,872
-20,268
| -35% | -$258K | ﹤0.01% | 550 |
|
|
2017
Q4 | $628K | Hold |
58,140
| – | – | ﹤0.01% | 367 |
|
|
2017
Q3 | $500K | Sell |
58,140
-5,264
| -8% | -$45.3K | ﹤0.01% | 514 |
|
|
2017
Q2 | $504K | Buy |
63,404
+164
| +0.3% | +$1.3K | ﹤0.01% | 487 |
|
|
2017
Q1 | $490K | Sell |
63,240
-3,952
| -6% | -$30.6K | ﹤0.01% | 472 |
|
|
2016
Q4 | $465K | Buy |
+67,192
| New | +$465K | ﹤0.01% | 471 |
|
|
2016
Q2 | – | Sell |
-84,336
| Closed | -$430K | – | 618 |
|
|
2016
Q1 | $430K | Buy |
+84,336
| New | +$430K | ﹤0.01% | 487 |
|
|
2015
Q3 | – | Sell |
-112,920
| Closed | -$501K | – | 688 |
|
|
2015
Q2 | $501K | Buy |
112,920
+1,760
| +2% | +$7.81K | ﹤0.01% | 505 |
|
|
2015
Q1 | $522K | Buy |
+111,160
| New | +$522K | ﹤0.01% | 454 |
|
|
2014
Q3 | – | Sell |
-132,160
| Closed | -$594K | – | 618 |
|
|
2014
Q2 | $594K | Buy |
132,160
+3,360
| +3% | +$15.1K | 0.01% | 391 |
|
|
2014
Q1 | $586K | Buy |
+128,800
| New | +$586K | 0.01% | 322 |
|