Arrowstreet Capital’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
+369,760
| New | +$18.1M | 0.01% | 720 |
|
|
2023
Q3 | – | Sell |
-20,488
| Closed | -$934K | – | 1282 |
|
|
2023
Q2 | $934K | Buy |
+20,488
| New | +$934K | ﹤0.01% | 980 |
|
|
2022
Q4 | – | Sell |
-532,092
| Closed | -$14.2M | – | 1347 |
|
|
2022
Q3 | $14.2M | Buy |
532,092
+471,772
| +782% | +$12.5M | 0.02% | 444 |
|
|
2022
Q2 | $1.64M | Sell |
60,320
-257,588
| -81% | -$7M | ﹤0.01% | 828 |
|
|
2022
Q1 | $9.97M | Buy |
+317,908
| New | +$9.97M | 0.01% | 514 |
|
|
2021
Q4 | – | Sell |
-738,784
| Closed | -$25.6M | – | 1479 |
|
|
2021
Q3 | $25.6M | Buy |
738,784
+433,576
| +142% | +$15M | 0.03% | 463 |
|
|
2021
Q2 | $10.1M | Buy |
305,208
+207,980
| +214% | +$6.85M | 0.01% | 842 |
|
|
2021
Q1 | $2.64M | Buy |
+97,228
| New | +$2.64M | ﹤0.01% | 1454 |
|
|
2020
Q4 | – | Sell |
-267,076
| Closed | -$7.02M | – | 2322 |
|
|
2020
Q3 | $7.02M | Buy |
267,076
+255,476
| +2,202% | +$6.72M | 0.01% | 991 |
|
|
2020
Q2 | $241K | Buy |
+11,600
| New | +$241K | ﹤0.01% | 2148 |
|
|
2020
Q1 | – | Sell |
-5,529,992
| Closed | -$126M | – | 1901 |
|
|
2019
Q4 | $126M | Buy |
5,529,992
+857,636
| +18% | +$19.5M | 0.29% | 68 |
|
|
2019
Q3 | $93.8M | Buy |
4,672,356
+2,857,364
| +157% | +$57.4M | 0.22% | 107 |
|
|
2019
Q2 | $33.9M | Buy |
+1,814,992
| New | +$33.9M | 0.08% | 254 |
|
|
2019
Q1 | – | Sell |
-1,198,604
| Closed | -$14.3M | – | 1751 |
|
|
2018
Q4 | $14.3M | Sell |
1,198,604
-2,460,596
| -67% | -$29.4M | 0.04% | 352 |
|
|
2018
Q3 | $47.1M | Buy |
+3,659,200
| New | +$47.1M | 0.11% | 192 |
|
|
2018
Q1 | – | Sell |
-2,933,656
| Closed | -$31.7M | – | 1156 |
|
|
2017
Q4 | $31.7M | Sell |
2,933,656
-177,784
| -6% | -$1.92M | 0.08% | 238 |
|
|
2017
Q3 | $26.7M | Buy |
+3,111,440
| New | +$26.7M | 0.07% | 237 |
|
|
2016
Q4 | – | Sell |
-76,800
| Closed | -$514K | – | 1797 |
|
|
2016
Q3 | $514K | Buy |
+76,800
| New | +$514K | ﹤0.01% | 1242 |
|
|
2016
Q1 | – | Sell |
-701,272
| Closed | -$3.33M | – | 1369 |
|
|
2015
Q4 | $3.33M | Buy |
701,272
+134,872
| +24% | +$641K | 0.02% | 663 |
|
|
2015
Q3 | $2.33M | Buy |
+566,400
| New | +$2.33M | 0.01% | 709 |
|
|
2015
Q1 | – | Sell |
-240,728
| Closed | -$1.1M | – | 1026 |
|
|
2014
Q4 | $1.1M | Buy |
+240,728
| New | +$1.1M | 0.01% | 880 |
|
|
2014
Q1 | – | Sell |
-913,200
| Closed | -$4.18M | – | 1179 |
|
|
2013
Q4 | $4.18M | Buy |
+913,200
| New | +$4.18M | 0.02% | 480 |
|
|
2013
Q3 | – | Sell |
-538,200
| Closed | -$2.07M | – | 1039 |
|
|
2013
Q2 | $2.07M | Buy |
+538,200
| New | +$2.07M | 0.02% | 451 |
|