Atlanta Capital Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-7,854,640
| Closed | -$158M | – | 162 |
|
2019
Q3 | $158M | Sell |
7,854,640
-4,385,840
| -36% | -$88.1M | 0.68% | 54 |
|
2019
Q2 | $229M | Sell |
12,240,480
-5,436,828
| -31% | -$102M | 1.03% | 33 |
|
2019
Q1 | $268M | Sell |
17,677,308
-34,372
| -0.2% | -$521K | 1.28% | 22 |
|
2018
Q4 | $212M | Sell |
17,711,680
-102,316
| -0.6% | -$1.22M | 1.17% | 27 |
|
2018
Q3 | $229M | Sell |
17,813,996
-737,936
| -4% | -$9.51M | 1.07% | 36 |
|
2018
Q2 | $262M | Sell |
18,551,932
-162,592
| -0.9% | -$2.3M | 1.32% | 28 |
|
2018
Q1 | $238M | Sell |
18,714,524
-199,820
| -1% | -$2.54M | 1.23% | 34 |
|
2017
Q4 | $204M | Sell |
18,914,344
-434,024
| -2% | -$4.69M | 1.07% | 38 |
|
2017
Q3 | $166M | Sell |
19,348,368
-77,688
| -0.4% | -$668K | 0.94% | 42 |
|
2017
Q2 | $154M | Sell |
19,426,056
-182,640
| -0.9% | -$1.45M | 0.9% | 42 |
|
2017
Q1 | $152M | Sell |
19,608,696
-146,072
| -0.7% | -$1.13M | 0.93% | 40 |
|
2016
Q4 | $137M | Sell |
19,754,768
-177,848
| -0.9% | -$1.23M | 0.87% | 41 |
|
2016
Q3 | $133M | Sell |
19,932,616
-109,208
| -0.5% | -$731K | 0.89% | 41 |
|
2016
Q2 | $123M | Sell |
20,041,824
-977,984
| -5% | -$5.99M | 0.82% | 45 |
|
2016
Q1 | $107M | Sell |
21,019,808
-132,872
| -0.6% | -$677K | 0.76% | 49 |
|
2015
Q4 | $101M | Sell |
21,152,680
-44,592
| -0.2% | -$212K | 0.74% | 50 |
|
2015
Q3 | $87.2M | Buy |
21,197,272
+275,208
| +1% | +$1.13M | 0.65% | 57 |
|
2015
Q2 | $92.8M | Buy |
20,922,064
+23,936
| +0.1% | +$106K | 0.63% | 63 |
|
2015
Q1 | $98.1M | Sell |
20,898,128
-158,616
| -0.8% | -$745K | 0.67% | 59 |
|
2014
Q4 | $96M | Sell |
21,056,744
-135,536
| -0.6% | -$618K | 0.66% | 62 |
|
2014
Q3 | $83M | Sell |
21,192,280
-95,576
| -0.4% | -$374K | 0.6% | 68 |
|
2014
Q2 | $95.7M | Sell |
21,287,856
-3,984
| -0% | -$17.9K | 0.65% | 64 |
|
2014
Q1 | $96.9M | Sell |
21,291,840
-144,632
| -0.7% | -$658K | 0.67% | 63 |
|
2013
Q4 | $98.2M | Buy |
21,436,472
+5,564,504
| +35% | +$25.5M | 0.64% | 62 |
|
2013
Q3 | $63.1M | Sell |
15,871,968
-82,568
| -0.5% | -$328K | 0.45% | 87 |
|
2013
Q2 | $61.4M | Buy |
+15,954,536
| New | +$61.4M | 0.47% | 84 |
|