Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.54M Sell
136,845
-5,335
-4% -$200K 0.82% 38
2025
Q4
$5.57M Sell
142,180
-51,866
-27% -$2.15M 0.99% 30
2025
Q3
$8.73M Buy
194,046
+23,350
+14% +$1.1M 1.41% 23
2025
Q2
$8.38M Sell
170,696
-1,640
-1% -$91.8K 1.49% 22
2025
Q1
$9.75M Sell
172,336
-8,905
-5% -$501K 1.93% 19
2024
Q4
$10.4M Buy
181,241
+18,915
+12% +$1.08M 1.84% 18
2024
Q3
$8.51M Buy
162,326
+7,093
+5% +$368K 1.69% 22
2024
Q2
$8.41M Buy
155,233
+997
+0.6% +$54.4K 1.78% 20
2024
Q1
$8.93M Buy
154,236
+3,211
+2% +$165K 1.97% 15
2023
Q4
$7.4M Buy
151,025
+52,851
+54% +$2.5M 1.68% 22
2023
Q3
$4.23M Buy
98,174
+302
+0.3% +$13.4K 1.06% 30
2023
Q2
$4.46M Buy
97,872
+3,328
+4% +$138K 1.08% 32
2023
Q1
$3.56M Sell
94,544
-6,936
-7% -$236K 0.88% 34
2022
Q4
$3.09M Sell
101,480
-920
-0.9% -$27.5K 0.87% 35
2022
Q3
$1.36M Buy
102,400
+3,844
+4% +$114K 0.42% 51
2022
Q2
$2.68M Sell
98,556
-764
-0.8% -$21.7K 0.75% 39
2022
Q1
$3.12M Buy
99,320
+4,040
+4% +$128K 0.99% 30
2021
Q4
$3.61M Buy
95,280
+6,748
+8% +$250K 1.03% 29
2021
Q3
$3.07M Sell
88,532
-2,040
-2% -$72.9K 0.94% 30
2021
Q2
$2.98M Sell
90,572
-13,768
-13% -$427K 0.91% 30
2021
Q1
$2.83M Buy
104,340
+32,716
+46% +$922K 0.88% 32
2020
Q4
$2.28M Buy
71,624
+7,612
+12% +$222K 0.76% 38
2020
Q3
$1.68M Buy
64,012
+17,436
+37% +$422K 0.77% 33
2020
Q2
$970K Buy
46,576
+24,056
+107% +$483K 0.46% 47
2020
Q1
$386K Buy
22,520
+11,820
+110% +$263K 0.25% 80
2019
Q4
$243K Buy
+10,700
New +$228K 0.12% 125

Other funds holding CPRT