Ballentine Partners’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
28,643
-206
| -0.7% | -$10.1K | 0.02% | 259 |
|
|
2025
Q1 | $1.63M | Buy |
28,849
+841
| +3% | +$47.6K | 0.03% | 211 |
|
|
2024
Q4 | $1.61M | Buy |
28,008
+402
| +1% | +$23.1K | 0.03% | 212 |
|
|
2024
Q3 | $1.45M | Sell |
27,606
-539
| -2% | -$28.2K | 0.02% | 216 |
|
|
2024
Q2 | $1.52M | Sell |
28,145
-272
| -1% | -$14.7K | 0.03% | 194 |
|
|
2024
Q1 | $1.65M | Buy |
28,417
+476
| +2% | +$27.6K | 0.03% | 179 |
|
|
2023
Q4 | $1.37M | Buy |
27,941
+725
| +3% | +$35.5K | 0.03% | 193 |
|
|
2023
Q3 | $1.17M | Buy |
27,216
+108
| +0.4% | +$4.65K | 0.03% | 182 |
|
|
2023
Q2 | $1.24M | Buy |
27,108
+310
| +1% | +$14.1K | 0.03% | 176 |
|
|
2023
Q1 | $1.01M | Buy |
26,798
+16,894
| +171% | +$635K | 0.03% | 192 |
|
|
2022
Q4 | $302K | Buy |
9,904
+92
| +0.9% | +$2.8K | 0.01% | 382 |
|
|
2022
Q3 | $261K | Buy |
9,812
+1,756
| +22% | +$46.7K | 0.01% | 374 |
|
|
2022
Q2 | $219K | Buy |
+8,056
| New | +$219K | 0.01% | 384 |
|