Baltimore-Washington Financial Advisors’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,076
| Closed | -$238K | – | 188 |
|
|
2025
Q4 | $238K | Sell |
6,076
-241,611
| -98% | -$10M | 0.01% | 178 |
|
|
2025
Q3 | $11.1M | Sell |
247,687
-9,756
| -4% | -$460K | 0.48% | 59 |
|
|
2025
Q2 | $12.6M | Buy |
257,443
+32,048
| +14% | +$1.79M | 0.59% | 53 |
|
|
2025
Q1 | $12.8M | Buy |
225,395
+3,545
| +2% | +$200K | 0.68% | 51 |
|
|
2024
Q4 | $12.7M | Buy |
221,850
+2,891
| +1% | +$165K | 0.65% | 50 |
|
|
2024
Q3 | $11.5M | Buy |
218,959
+5,248
| +2% | +$273K | 0.62% | 54 |
|
|
2024
Q2 | $11.6M | Buy |
213,711
+10,234
| +5% | +$559K | 0.67% | 51 |
|
|
2024
Q1 | $11.8M | Buy |
203,477
+2,452
| +1% | +$126K | 0.73% | 48 |
|
|
2023
Q4 | $9.85M | Buy |
201,025
+46,222
| +30% | +$2.18M | 0.68% | 51 |
|
|
2023
Q3 | $6.67M | Buy |
154,803
+4,643
| +3% | +$206K | 0.54% | 61 |
|
|
2023
Q2 | $6.85M | Sell |
150,160
-60,004
| -29% | -$2.49M | 0.55% | 58 |
|
|
2023
Q1 | $7.9M | Sell |
210,164
-2,794
| -1% | -$95K | 0.7% | 49 |
|
|
2022
Q4 | $6.48M | Sell |
212,958
-2,026
| -0.9% | -$60.7K | 0.63% | 55 |
|
|
2022
Q3 | $5.72M | Buy |
214,984
+1,180
| +0.6% | +$35.1K | 0.48% | 59 |
|
|
2022
Q2 | $5.81M | Buy |
213,804
+11,100
| +5% | +$316K | 0.62% | 57 |
|
|
2022
Q1 | $5.5M | Buy |
+202,704
| New | +$6.44M | 0.54% | 68 |
|
|
2021
Q4 | – | Sell |
-209,152
| Closed | -$7.76M | – | 60 |
|
|
2021
Q3 | $7.25M | Buy |
209,152
+8,964
| +4% | +$320K | 0.64% | 60 |
|
|
2021
Q2 | $6.6M | Sell |
200,188
-1,316
| -0.7% | -$40.8K | 0.61% | 60 |
|
|
2021
Q1 | $5.47M | Buy |
201,504
+4,928
| +3% | +$139K | 0.56% | 67 |
|
|
2020
Q4 | $6.25M | Buy |
196,576
+5,908
| +3% | +$172K | 0.68% | 57 |
|
|
2020
Q3 | $5.01M | Buy |
190,668
+189,060
| +11,757% | +$4.58M | 0.65% | 57 |
|
|
2020
Q2 | $4.06M | Sell |
1,608
-190,716
| -99% | -$3.83M | 0.56% | 63 |
|
|
2020
Q1 | $3.29M | Sell |
192,324
-6,688
| -3% | -$149K | 0.59% | 59 |
|
|
2019
Q4 | $4.52M | Buy |
199,012
+21,976
| +12% | +$469K | 0.66% | 55 |
|
|
2019
Q3 | $3.56M | Buy |
177,036
+760
| +0.4% | +$14.8K | 0.58% | 63 |
|
|
2019
Q2 | $3.29M | Sell |
176,276
-1,280
| -0.7% | -$22K | 0.55% | 63 |
|
|
2019
Q1 | $2.69M | Sell |
177,556
-9,920
| -5% | -$135K | 0.47% | 64 |
|
|
2018
Q4 | $2.24M | Sell |
187,476
-20,440
| -10% | -$252K | 0.46% | 63 |
|
|
2018
Q3 | $2.68M | Buy |
207,916
+21,596
| +12% | +$323K | 0.48% | 59 |
|
|
2018
Q2 | $2.63M | Buy |
+186,320
| New | +$2.52M | 0.52% | 63 |
|
|
2014
Q3 | – | Sell |
-3,200
| Closed | -$14K | – | 291 |
|
|
2014
Q2 | $14K | Buy |
+3,200
| New | +$14.4K | ﹤0.01% | 227 |
|
|
2014
Q1 | – | Sell |
-18,000
| Closed | -$82K | – | 235 |
|
|
2013
Q4 | $82K | Hold |
18,000
| – | – | 0.03% | 139 |
|
|
2013
Q3 | $72K | Sell |
18,000
-715,440
| -98% | -$2.91M | 0.03% | 107 |
|
|
2013
Q2 | $2.82M | Buy |
+733,440
| New | +$3.12M | 1.22% | 40 |
|
Other funds holding CPRT
VCM
VPM
