BBVA USA Bancshares’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $831K | Sell |
30,596
-1,468
| -5% | -$39.9K | 0.04% | 328 |
|
|
2020
Q4 | $1.02M | Hold |
32,064
| – | – | 0.05% | 281 |
|
|
2020
Q3 | $843K | Sell |
32,064
-352
| -1% | -$9.25K | 0.05% | 278 |
|
|
2020
Q2 | $675K | Sell |
32,416
-2,568
| -7% | -$53.5K | 0.04% | 315 |
|
|
2020
Q1 | $599K | Sell |
34,984
-4,320
| -11% | -$74K | 0.04% | 299 |
|
|
2019
Q4 | $894K | Sell |
39,304
-9,700
| -20% | -$221K | 0.05% | 282 |
|
|
2019
Q3 | $984K | Hold |
49,004
| – | – | 0.06% | 229 |
|
|
2019
Q2 | $916K | Hold |
49,004
| – | – | 0.06% | 270 |
|
|
2019
Q1 | $742K | Sell |
49,004
-800
| -2% | -$12.1K | 0.05% | 298 |
|
|
2018
Q4 | $595K | Sell |
49,804
-3,152
| -6% | -$37.7K | 0.04% | 315 |
|
|
2018
Q3 | $682K | Sell |
52,956
-740
| -1% | -$9.53K | 0.04% | 333 |
|
|
2018
Q2 | $759K | Sell |
53,696
-6,228
| -10% | -$88K | 0.05% | 294 |
|
|
2018
Q1 | $763K | Buy |
59,924
+5,552
| +10% | +$70.7K | 0.05% | 301 |
|
|
2017
Q4 | $587K | Sell |
54,372
-9,576
| -15% | -$103K | 0.04% | 344 |
|
|
2017
Q3 | $549K | Sell |
63,948
-3,536
| -5% | -$30.4K | 0.04% | 350 |
|
|
2017
Q2 | $536K | Sell |
67,484
-372
| -0.5% | -$2.96K | 0.04% | 355 |
|
|
2017
Q1 | $525K | Sell |
67,856
-976
| -1% | -$7.55K | 0.04% | 357 |
|
|
2016
Q4 | $477K | Sell |
68,832
-2,432
| -3% | -$16.9K | 0.03% | 371 |
|
|
2016
Q3 | $477K | Sell |
71,264
-2,464
| -3% | -$16.5K | 0.03% | 363 |
|
|
2016
Q2 | $452K | Sell |
73,728
-3,624
| -5% | -$22.2K | 0.03% | 355 |
|
|
2016
Q1 | $394K | Sell |
77,352
-3,776
| -5% | -$19.2K | 0.03% | 387 |
|
|
2015
Q4 | $386K | Sell |
81,128
-888
| -1% | -$4.23K | 0.03% | 372 |
|
|
2015
Q3 | $337K | Buy |
82,016
+5,256
| +7% | +$21.6K | 0.03% | 372 |
|
|
2015
Q2 | $341K | Sell |
76,760
-56
| -0.1% | -$249 | 0.02% | 410 |
|
|
2015
Q1 | $361K | Buy |
76,816
+3,544
| +5% | +$16.7K | 0.02% | 453 |
|
|
2014
Q4 | $335K | Sell |
73,272
-840
| -1% | -$3.84K | 0.02% | 465 |
|
|
2014
Q3 | $290K | Buy |
74,112
+3,824
| +5% | +$15K | 0.01% | 488 |
|
|
2014
Q2 | $316K | Buy |
70,288
+1,136
| +2% | +$5.11K | 0.01% | 477 |
|
|
2014
Q1 | $315K | Buy |
69,152
+8,976
| +15% | +$40.9K | 0.01% | 450 |
|
|
2013
Q4 | $276K | Buy |
+60,176
| New | +$276K | 0.01% | 470 |
|