BWFA
Baltimore-Washington Financial Advisors’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
257,443
+32,048
| +14% | +$1.57M | 0.59% | 53 |
|
|
2025
Q1 | $12.8M | Buy |
225,395
+3,545
| +2% | +$201K | 0.68% | 51 |
|
|
2024
Q4 | $12.7M | Buy |
221,850
+2,891
| +1% | +$166K | 0.65% | 50 |
|
|
2024
Q3 | $11.5M | Buy |
218,959
+5,248
| +2% | +$275K | 0.62% | 54 |
|
|
2024
Q2 | $11.6M | Buy |
213,711
+10,234
| +5% | +$554K | 0.67% | 51 |
|
|
2024
Q1 | $11.8M | Buy |
203,477
+2,452
| +1% | +$142K | 0.73% | 48 |
|
|
2023
Q4 | $9.85M | Buy |
201,025
+46,222
| +30% | +$2.26M | 0.68% | 51 |
|
|
2023
Q3 | $6.67M | Buy |
154,803
+79,723
| +106% | +$3.44M | 0.54% | 61 |
|
|
2023
Q2 | $6.85M | Sell |
75,080
-30,002
| -29% | -$2.74M | 0.55% | 58 |
|
|
2023
Q1 | $7.9M | Sell |
105,082
-1,397
| -1% | -$105K | 0.7% | 49 |
|
|
2022
Q4 | $6.48M | Buy |
106,479
+52,733
| +98% | +$3.21M | 0.63% | 55 |
|
|
2022
Q3 | $5.72M | Buy |
53,746
+295
| +0.6% | +$31.4K | 0.48% | 59 |
|
|
2022
Q2 | $5.81M | Buy |
53,451
+2,775
| +5% | +$301K | 0.62% | 57 |
|
|
2022
Q1 | $5.5M | Buy |
+50,676
| New | +$5.5M | 0.54% | 68 |
|
|
2021
Q4 | – | Sell |
-52,288
| Closed | -$7.25M | – | 60 |
|
|
2021
Q3 | $7.25M | Buy |
52,288
+2,241
| +4% | +$311K | 0.64% | 60 |
|
|
2021
Q2 | $6.6M | Sell |
50,047
-329
| -0.7% | -$43.4K | 0.61% | 60 |
|
|
2021
Q1 | $5.47M | Buy |
50,376
+1,232
| +3% | +$134K | 0.56% | 67 |
|
|
2020
Q4 | $6.25M | Buy |
49,144
+1,477
| +3% | +$188K | 0.68% | 57 |
|
|
2020
Q3 | $5.01M | Buy |
47,667
+47,265
| +11,757% | +$4.97M | 0.65% | 57 |
|
|
2020
Q2 | $4.06M | Sell |
402
-47,679
| -99% | -$481M | 0.56% | 63 |
|
|
2020
Q1 | $3.29M | Sell |
48,081
-1,672
| -3% | -$115K | 0.59% | 59 |
|
|
2019
Q4 | $4.52M | Buy |
49,753
+5,494
| +12% | +$500K | 0.66% | 55 |
|
|
2019
Q3 | $3.56M | Buy |
44,259
+190
| +0.4% | +$15.3K | 0.58% | 63 |
|
|
2019
Q2 | $3.29M | Sell |
44,069
-320
| -0.7% | -$23.9K | 0.55% | 63 |
|
|
2019
Q1 | $2.69M | Sell |
44,389
-2,480
| -5% | -$150K | 0.47% | 64 |
|
|
2018
Q4 | $2.24M | Sell |
46,869
-5,110
| -10% | -$244K | 0.46% | 63 |
|
|
2018
Q3 | $2.68M | Buy |
51,979
+5,399
| +12% | +$278K | 0.48% | 59 |
|
|
2018
Q2 | $2.63M | Buy |
+46,580
| New | +$2.63M | 0.52% | 63 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$14K | – | 291 |
|
|
2014
Q2 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 227 |
|
|
2014
Q1 | – | Sell |
-2,250
| Closed | -$82K | – | 235 |
|
|
2013
Q4 | $82K | Hold |
2,250
| – | – | 0.03% | 139 |
|
|
2013
Q3 | $72K | Sell |
2,250
-89,430
| -98% | -$2.86M | 0.03% | 107 |
|
|
2013
Q2 | $2.82M | Buy |
+91,680
| New | +$2.82M | 1.22% | 40 |
|