Balentine LLC’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,707
| Closed | -$678K | – | 264 |
|
|
2024
Q1 | $678K | Sell |
11,707
-203
| -2% | -$11.8K | 0.02% | 237 |
|
|
2023
Q4 | $584K | Buy |
11,910
+1,870
| +19% | +$91.6K | 0.02% | 255 |
|
|
2023
Q3 | $433K | Buy |
10,040
+368
| +4% | +$15.9K | 0.01% | 291 |
|
|
2023
Q2 | $441K | Buy |
9,672
+946
| +11% | +$43.1K | 0.01% | 300 |
|
|
2023
Q1 | $328K | Sell |
8,726
-84
| -1% | -$3.16K | 0.01% | 387 |
|
|
2022
Q4 | $268K | Buy |
+8,810
| New | +$268K | 0.01% | 460 |
|
|
2022
Q3 | – | Sell |
-10,500
| Closed | -$285K | – | 626 |
|
|
2022
Q2 | $285K | Buy |
+10,500
| New | +$285K | 0.01% | 442 |
|
|
2020
Q3 | – | Sell |
-292
| Closed | -$6K | – | 301 |
|
|
2020
Q2 | $6K | Buy |
292
+72
| +33% | +$1.48K | ﹤0.01% | 669 |
|
|
2020
Q1 | $4K | Buy |
220
+168
| +323% | +$3.06K | ﹤0.01% | 501 |
|
|
2019
Q4 | $1K | Buy |
52
+24
| +86% | +$462 | ﹤0.01% | 560 |
|
|
2019
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 671 |
|
|
2019
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 682 |
|