AQR Capital Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $59.1M | Buy |
1,227,328
+667,024
| +119% | +$32.1M | 0.05% | 490 |
|
2025
Q1 | $31M | Sell |
560,304
-13,591
| -2% | -$753K | 0.03% | 585 |
|
2024
Q4 | $32.9M | Sell |
573,895
-9,768
| -2% | -$561K | 0.04% | 501 |
|
2024
Q3 | $30.4M | Buy |
583,663
+107,125
| +22% | +$5.57M | 0.04% | 509 |
|
2024
Q2 | $25.8M | Sell |
476,538
-155,895
| -25% | -$8.44M | 0.04% | 503 |
|
2024
Q1 | $36.5M | Buy |
632,433
+120,001
| +23% | +$6.93M | 0.06% | 360 |
|
2023
Q4 | $25.1M | Buy |
512,432
+92,173
| +22% | +$4.51M | 0.05% | 434 |
|
2023
Q3 | $18.1M | Sell |
420,259
-50,929
| -11% | -$2.19M | 0.04% | 500 |
|
2023
Q2 | $21.4M | Buy |
471,188
+9,042
| +2% | +$412K | 0.05% | 462 |
|
2023
Q1 | $17.1M | Sell |
462,146
-12,352
| -3% | -$458K | 0.04% | 516 |
|
2022
Q4 | $14.4M | Sell |
474,498
-237,970
| -33% | -$7.24M | 0.03% | 559 |
|
2022
Q3 | $19M | Sell |
712,468
-94,908
| -12% | -$2.52M | 0.05% | 469 |
|
2022
Q2 | $21.6M | Buy |
807,376
+167,392
| +26% | +$4.47M | 0.05% | 466 |
|
2022
Q1 | $20.1M | Buy |
639,984
+153,008
| +31% | +$4.8M | 0.04% | 538 |
|
2021
Q4 | $18.4M | Buy |
486,976
+57,952
| +14% | +$2.19M | 0.03% | 508 |
|
2021
Q3 | $14.9M | Sell |
429,024
-360,008
| -46% | -$12.5M | 0.03% | 554 |
|
2021
Q2 | $26M | Sell |
789,032
-128,432
| -14% | -$4.23M | 0.05% | 436 |
|
2021
Q1 | $24.8M | Sell |
917,464
-318,868
| -26% | -$8.63M | 0.04% | 448 |
|
2020
Q4 | $39.1M | Buy |
1,236,332
+152,856
| +14% | +$4.83M | 0.07% | 314 |
|
2020
Q3 | $28.5M | Sell |
1,083,476
-149,452
| -12% | -$3.93M | 0.05% | 388 |
|
2020
Q2 | $25.2M | Sell |
1,232,928
-247,340
| -17% | -$5.05M | 0.04% | 433 |
|
2020
Q1 | $25.4M | Buy |
1,480,268
+746,796
| +102% | +$12.8M | 0.04% | 433 |
|
2019
Q4 | $16.7M | Sell |
733,472
-5,128
| -0.7% | -$117K | 0.02% | 624 |
|
2019
Q3 | $14.7M | Buy |
738,600
+220,304
| +43% | +$4.4M | 0.02% | 655 |
|
2019
Q2 | $9.48M | Sell |
518,296
-254,968
| -33% | -$4.66M | 0.01% | 784 |
|
2019
Q1 | $11.6M | Sell |
773,264
-410,292
| -35% | -$6.18M | 0.01% | 729 |
|
2018
Q4 | $14.1M | Sell |
1,183,556
-2,563,308
| -68% | -$30.6M | 0.02% | 633 |
|
2018
Q3 | $48.3M | Buy |
3,746,864
+1,752,916
| +88% | +$22.6M | 0.05% | 395 |
|
2018
Q2 | $28.2M | Buy |
1,993,948
+1,228,448
| +160% | +$17.4M | 0.03% | 517 |
|
2018
Q1 | $9.75M | Buy |
765,500
+217,896
| +40% | +$2.77M | 0.01% | 775 |
|
2017
Q4 | $5.91M | Buy |
547,604
+320,196
| +141% | +$3.46M | 0.01% | 963 |
|
2017
Q3 | $1.96M | Buy |
227,408
+66,528
| +41% | +$574K | ﹤0.01% | 1386 |
|
2017
Q2 | $1.28M | Sell |
160,880
-9,360
| -5% | -$74.4K | ﹤0.01% | 1574 |
|
2017
Q1 | $1.32M | Hold |
170,240
| – | – | ﹤0.01% | 1564 |
|
2016
Q4 | $1.18M | Sell |
170,240
-38,872
| -19% | -$269K | ﹤0.01% | 1648 |
|
2016
Q3 | $1.4M | Buy |
209,112
+123,768
| +145% | +$829K | ﹤0.01% | 1582 |
|
2016
Q2 | $523K | Buy |
+85,344
| New | +$523K | ﹤0.01% | 1860 |
|
2016
Q1 | – | Sell |
-2,219,064
| Closed | -$10.5M | – | 2228 |
|
2015
Q4 | $10.5M | Buy |
2,219,064
+447,536
| +25% | +$2.13M | 0.02% | 711 |
|
2015
Q3 | $7.29M | Sell |
1,771,528
-1,204,256
| -40% | -$4.95M | 0.01% | 689 |
|
2015
Q2 | $13.2M | Buy |
2,975,784
+2,488,904
| +511% | +$11M | 0.03% | 533 |
|
2015
Q1 | $2.29M | Buy |
486,880
+18,272
| +4% | +$85.8K | 0.01% | 1054 |
|
2014
Q4 | $2.14M | Sell |
468,608
-717,160
| -60% | -$3.27M | ﹤0.01% | 1253 |
|
2014
Q3 | $4.64M | Buy |
1,185,768
+402,400
| +51% | +$1.58M | 0.01% | 856 |
|
2014
Q2 | $3.52M | Buy |
783,368
+8,800
| +1% | +$39.6K | 0.01% | 1023 |
|
2014
Q1 | $3.52M | Sell |
774,568
-939,200
| -55% | -$4.27M | 0.01% | 1004 |
|
2013
Q4 | $7.85M | Buy |
1,713,768
+126,400
| +8% | +$579K | 0.02% | 686 |
|
2013
Q3 | $6.31M | Sell |
1,587,368
-638,400
| -29% | -$2.54M | 0.02% | 727 |
|
2013
Q2 | $8.57M | Buy |
+2,225,768
| New | +$8.57M | 0.03% | 632 |
|