American International Group’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-343,908
| Closed | -$19.9M | – | 622 |
|
|
2024
Q1 | $19.9M | Sell |
343,908
-4,787
| -1% | -$246K | 0.07% | 150 |
|
|
2023
Q4 | $17.1M | Buy |
348,695
+4,820
| +1% | +$228K | 0.07% | 173 |
|
|
2023
Q3 | $14.8M | Buy |
343,875
+36,129
| +12% | +$1.61M | 0.1% | 184 |
|
|
2023
Q2 | $14M | Buy |
307,746
+7,152
| +2% | +$297K | 0.09% | 211 |
|
|
2023
Q1 | $11.3M | Buy |
300,594
+958
| +0.3% | +$32.6K | 0.07% | 301 |
|
|
2022
Q4 | $9.12M | Sell |
299,636
-2,432
| -0.8% | -$72.8K | 0.06% | 404 |
|
|
2022
Q3 | $8.04M | Sell |
302,068
-5,264
| -2% | -$157K | 0.06% | 423 |
|
|
2022
Q2 | $8.35M | Sell |
307,332
-8,400
| -3% | -$239K | 0.06% | 454 |
|
|
2022
Q1 | $9.9M | Sell |
315,732
-10,048
| -3% | -$319K | 0.05% | 464 |
|
|
2021
Q4 | $12.3M | Buy |
325,780
+48
| +0% | +$1.78K | 0.06% | 374 |
|
|
2021
Q3 | $11.3M | Buy |
325,732
+904
| +0.3% | +$32.3K | 0.06% | 403 |
|
|
2021
Q2 | $10.7K | Sell |
324,828
-7,584
| -2% | -$235K | 0.04% | 498 |
|
|
2021
Q1 | $9.03K | Sell |
332,412
-9,848
| -3% | -$278K | 0.03% | 574 |
|
|
2020
Q4 | $10.9K | Buy |
342,260
+2,576
| +0.8% | +$75.1K | 0.04% | 402 |
|
|
2020
Q3 | $8.93M | Sell |
339,684
-13,280
| -4% | -$322K | 0.04% | 406 |
|
|
2020
Q2 | $7.35M | Buy |
352,964
+8,524
| +2% | +$171K | 0.04% | 484 |
|
|
2020
Q1 | $5.9M | Sell |
344,440
-6,128
| -2% | -$136K | 0.03% | 497 |
|
|
2019
Q4 | $7.97M | Buy |
350,568
+73,484
| +27% | +$1.57M | 0.03% | 557 |
|
|
2019
Q3 | $5.57M | Sell |
277,084
-1,792
| -0.6% | -$34.8K | 0.02% | 671 |
|
|
2019
Q2 | $5.21M | Sell |
278,876
-3,992
| -1% | -$68.5K | 0.02% | 709 |
|
|
2019
Q1 | $4.29M | Sell |
282,868
-9,460
| -3% | -$128K | 0.02% | 792 |
|
|
2018
Q4 | $3.49M | Buy |
292,328
+3,484
| +1% | +$43K | 0.01% | 827 |
|
|
2018
Q3 | $3.72M | Sell |
288,844
-1,342,580
| -82% | -$20.1M | 0.01% | 867 |
|
|
2018
Q2 | $23.1M | Buy |
1,631,424
+15,072
| +0.9% | +$204K | 0.08% | 115 |
|
|
2018
Q1 | $20.6M | Sell |
1,616,352
-50,024
| -3% | -$579K | 0.07% | 130 |
|
|
2017
Q4 | $18M | Buy |
1,666,376
+26,568
| +2% | +$259K | 0.06% | 167 |
|
|
2017
Q3 | $14.1M | Sell |
1,639,808
-38,396
| -2% | -$308K | 0.05% | 222 |
|
|
2017
Q2 | $13.3M | Buy |
1,678,204
+47,332
| +3% | +$363K | 0.05% | 233 |
|
|
2017
Q1 | $12.6M | Buy |
1,630,872
+62,040
| +4% | +$456K | 0.05% | 257 |
|
|
2016
Q4 | $10.9M | Buy |
1,568,832
+69,432
| +5% | +$472K | 0.04% | 293 |
|
|
2016
Q3 | $10M | Sell |
1,499,400
-35,984
| -2% | -$230K | 0.04% | 308 |
|
|
2016
Q2 | $9.41M | Sell |
1,535,384
-45,088
| -3% | -$253K | 0.04% | 325 |
|
|
2016
Q1 | $8.05M | Sell |
1,580,472
-114,272
| -7% | -$528K | 0.03% | 479 |
|
|
2015
Q4 | $8.05M | Sell |
1,694,744
-49,384
| -3% | -$228K | 0.03% | 460 |
|
|
2015
Q3 | $7.17M | Sell |
1,744,128
-68,792
| -4% | -$304K | 0.03% | 520 |
|
|
2015
Q2 | $8.04M | Buy |
1,812,920
+7,656
| +0.4% | +$34.5K | 0.03% | 504 |
|
|
2015
Q1 | $8.48M | Buy |
1,805,264
+40,632
| +2% | +$188K | 0.04% | 491 |
|
|
2014
Q4 | $8.05M | Sell |
1,764,632
-43,536
| -2% | -$187K | 0.03% | 488 |
|
|
2014
Q3 | $7.08M | Buy |
1,808,168
+20,544
| +1% | +$87.6K | 0.03% | 533 |
|
|
2014
Q2 | $8.04M | Sell |
1,787,624
-37,704
| -2% | -$170K | 0.04% | 480 |
|
|
2014
Q1 | $8.3M | Buy |
1,825,328
+4,376
| +0.2% | +$19.4K | 0.04% | 431 |
|
|
2013
Q4 | $8.34M | Sell |
1,820,952
-61,416
| -3% | -$258K | 0.04% | 407 |
|
|
2013
Q3 | $7.48M | Buy |
1,882,368
+94,984
| +5% | +$387K | 0.04% | 441 |
|
|
2013
Q2 | $6.88M | Buy |
+1,787,384
| New | +$7.6M | 0.04% | 452 |
|
Other funds holding CPRT
